BSMP Invesco BulletShares 2025 Municipal Bond ETF
Quote as of Feb 17, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.49 | Day Range | 24.48 – 24.48 |
| 52-Week Range | 24.26 – 24.66 | Volume | 0 |
| Avg Volume | 49.81K | AUM | $181.2M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.64% |
| NAV | 24.49 | Premium/Discount | -0.02% indicative |
| Inception | Sep 25, 2019 | Holdings | 231 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J528 | ISIN | US46138J5285 |
| Management | Not stated in source data | ||
About this ETF
The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.20% | -0.20% | -0.24% | -0.08% | -0.37% | +0.10% | -1.16% | — | -0.36% |
| Total return | +0.04% | +0.45% | +1.03% | +2.25% | +2.17% | +2.51% | +0.65% | — | +1.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 17, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 10, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 232 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 46.93% | 88.19M | $88.2M |
| 2 | New York City Transitional Finance Authority… | — | 1.33% | 2.50M | $2.5M |
| 3 | New York City Housing Development Corp | — | 1.25% | 2.35M | $2.4M |
| 4 | New York State Housing Finance Agency | — | 1.17% | 2.20M | $2.2M |
| 5 | Bay Area Toll Authority | — | 1.17% | 2.20M | $2.2M |
| 6 | New York City Municipal Water Finance Authority | — | 1.08% | 2.03M | $2.0M |
| 7 | Metropolitan Transportation Authority Dedicated… | — | 1.06% | 2.00M | $2.0M |
| 8 | New York City Municipal Water Finance Authority | — | 1.06% | 2.00M | $2.0M |
| 9 | State of Texas | TXS | 1.06% | 2.00M | $2.0M |
| 10 | New York City Municipal Water Finance Authority | — | 0.96% | 1.80M | $1.8M |
| 11 | Massachusetts Development Finance Agency | — | 0.95% | 1.79M | $1.8M |
| 12 | State of Illinois | ILS | 0.89% | 1.67M | $1.7M |
| 13 | Dallas Area Rapid Transit | — | 0.80% | 1.50M | $1.5M |
| 14 | City of New York NY | NYC | 0.71% | 1.33M | $1.3M |
| 15 | State of Texas | TXS | 0.64% | 1.20M | $1.2M |
| 16 | Pennsylvania Turnpike Commission | — | 0.61% | 1.15M | $1.1M |
| 17 | New York City Municipal Water Finance Authority | — | 0.58% | 1.09M | $1.1M |
| 18 | City of New York NY | — | 0.57% | 1.07M | $1.1M |
| 19 | Gretna Public Schools | — | 0.56% | 1.05M | $1.1M |
| 20 | City of New York NY | NYC | 0.56% | 1.05M | $1.1M |
| 21 | New York City Transitional Finance Authority… | — | 0.55% | 1.03M | $1.0M |
| 22 | City of Atlanta GA Water & Wastewater… | — | 0.55% | 1.02M | $1.0M |
| 23 | Indiana Finance Authority | — | 0.55% | 1.02M | $1.0M |
| 24 | Metropolitan Water Reclamation District of… | — | 0.54% | 1.02M | $1.0M |
| 25 | North Royalton City School District | — | 0.53% | 1.00M | $1.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.1577 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 15, 2025 | Last payment | $0.0078 (Dec 17, 2025) |
| Growth 1Y | -74.76% | Growth 3Y / 5Y (ann.) | -31.55% / -7.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0078 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0496 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0492 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0510 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0491 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.0509 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0539 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.0554 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.0533 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0513 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.0511 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | $0.0525 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.009 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 49.81K |
| AUM | $181.2M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSMP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.