NasdaqGM - Nasdaq Real Time Price USD
Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
At close: November 21 at 4:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 97.17% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 12.42% |
| AA | 66.51% |
| A | 18.85% |
| BBB | 2.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.18% |
ETF Summary
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”).
ETF Overview
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Assets | 232.24M |
| YTD Daily Total Return | 2.46% |
| Yield | 2.50% |
| Legal Type | Exchange Traded Fund |
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