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Invesco BulletShares (R) 2025 Municipal Bond ETF, ETF

BSMP

NMQ

$24.57

-$0.04

(-0.16%)

Provider: Invesco Category: Muni Target Maturity

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

45.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.45

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.65 L

$24.67 H

$24.57

About Invesco BulletShares (R) 2025 Municipal Bond ETF, ETF

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"). more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMP	S&P500
1-Week Return	-0.12%	0.54%
1-Month Return	0.06%	1.66%
3-Month Return	0.08%	3.83%
6-Month Return	0.61%	9.77%
1-Year Return	0.41%	23.47%
3-Year Return	-2.71%	42.73%
5-Year Return	-3.68%	82.01%
10-Year Return	-1.88%	190.88%

Time Frame	BSMP	S&P500
1-Week Return	-6.07%	32.42%
1-Month Return	0.73%	22.18%
3-Month Return	0.32%	16.47%
6-Month Return	1.24%	20.81%
1-Year Return	0.41%	23.47%
3-Year Return	-0.91%	12.59%
5-Year Return	-0.75%	12.72%
10-Year Return	-0.19%	11.27%

Largest Holdings

Stock name	Ticker	Weight
ILLINOIS ST 5%	-	2.07%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	-	1.46%
WASHINGTON ST 5%	-	1.42%
LOUISIANA ST GAS & FUELS TAX REV 4.5%	-	1.21%
NEW YORK N Y 5%	-	0.98%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	0.8%
NEW JERSEY ST TPK AUTH TPK REV 5%	-	0.74%
INDIANA FIN AUTH HOSP REV 4%	-	0.73%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	0.72%
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.72%