BSMP

Invesco BulletShares (R) 2025 Municipal Bond ETF BSMP

24.49 $ -0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 188.610 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 28.409 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.31

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.57525

    Price History

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    Inside Invesco BulletShares (R) 2025 Municipal Bond ETF

    Symbol Name Share number Weight Value
    USD CASH & EQUIVALENTS 88187727.37 46.93 % 88.188 M $
    New York City Transitional Finance Authority Future Tax Secured Revenue 2500000 1.33 % 2.500 M $
    New York City Housing Development Corp 2350000 1.251 % 2.350 M $
    New York State Housing Finance Agency 2200000 1.171 % 2.200 M $
    Bay Area Toll Authority 2200000 1.171 % 2.200 M $
    New York City Municipal Water Finance Authority 2030000 1.082 % 2.034 M $
    New York City Municipal Water Finance Authority 2000000 1.064 % 2.000 M $
    TXS State of Texas 2000000 1.064 % 2.000 M $
    Metropolitan Transportation Authority Dedicated Tax Fund 2000000 1.064 % 2.000 M $
    New York City Municipal Water Finance Authority 1800000 0.958 % 1.800 M $
    Massachusetts Development Finance Agency 1790000 0.953 % 1.790 M $
    ILS State of Illinois 1665000 0.886 % 1.665 M $
    Dallas Area Rapid Transit 1500000 0.798 % 1.500 M $
    NYC City of New York NY 1330000 0.708 % 1.330 M $
    TXS State of Texas 1200000 0.639 % 1.200 M $
    Pennsylvania Turnpike Commission 1150000 0.612 % 1.150 M $
    New York City Municipal Water Finance Authority 1090000 0.58 % 1.090 M $
    City of New York NY 1075000 0.572 % 1.075 M $
    Gretna Public Schools 1050000 0.56 % 1.051 M $
    NYC City of New York NY 1050000 0.559 % 1.050 M $
    New York City Transitional Finance Authority Future Tax Secured Revenue 1035000 0.551 % 1.035 M $
    City of Atlanta GA Water & Wastewater Revenue 1025000 0.546 % 1.026 M $
    Indiana Finance Authority 1025000 0.545 % 1.025 M $
    Metropolitan Water Reclamation District of Greater Chicago 1020000 0.543 % 1.020 M $
    Virginia Public Building Authority 1000000 0.533 % 1.001 M $
    North Royalton City School District 1000000 0.533 % 1.001 M $
    Charlotte-Mecklenburg Hospital Authority/The 1000000 0.532 % 1.000 M $
    Metropolitan Transportation Authority 1000000 0.532 % 1.000 M $
    NYC City of New York NY 1000000 0.532 % 1.000 M $
    Philadelphia Authority for Industrial Development 1000000 0.532 % 1.000 M $
    Arizona Health Facilities Authority 1000000 0.532 % 1.000 M $
    New York City Municipal Water Finance Authority 1000000 0.532 % 1.000 M $
    Delaware Valley Regional Finance Authority 1000000 0.532 % 1.000 M $
    Charlotte-Mecklenburg Hospital Authority/The 1000000 0.532 % 1.000 M $
    New Jersey Health Care Facilities Financing Authority 1000000 0.532 % 1.000 M $
    Hillsborough County Industrial Development Authority 1000000 0.532 % 1.000 M $
    Tarrant County Cultural Education Facilities Finance Corp 1000000 0.532 % 1.000 M $
    City of Houston TX Combined Utility System Revenue 1000000 0.532 % 1.000 M $
    New York City Transitional Finance Authority Future Tax Secured Revenue 1000000 0.532 % 1.000 M $
    New York State Energy Research & Development Authority 1000000 0.532 % 1.000 M $
    Bay Area Toll Authority 1000000 0.532 % 1.000 M $
    Harris County Cultural Education Facilities Finance Corp 1000000 0.532 % 1.000 M $
    Illinois Finance Authority 1000000 0.532 % 1.000 M $
    Connecticut Housing Finance Authority 1000000 0.532 % 1.000 M $
    Wisconsin Housing & Economic Development Authority Housing Revenue 1000000 0.532 % 1.000 M $
    Board of Governors of Colorado State University System 1000000 0.532 % 1.000 M $
    University of Wisconsin Hospitals & Clinics 1000000 0.532 % 1.000 M $
    California Housing Finance Agency 1000000 0.532 % 1.000 M $
    Iowa Finance Authority 1000000 0.532 % 1.000 M $
    Alaska Housing Finance Corp 1000000 0.532 % 1.000 M $
    New York City Transitional Finance Authority Future Tax Secured Revenue 1000000 0.532 % 1.000 M $
    Illinois Finance Authority 960000 0.511 % 960.680 K $
    Nassau County Industrial Development Agency 850000 0.452 % 850.000 K $
    TXS State of Texas 800000 0.426 % 800.000 K $
    California Health Facilities Financing Authority 795000 0.424 % 796.815 K $
    City of Gainesville FL Utilities System Revenue 795000 0.423 % 795.000 K $
    New York City Municipal Water Finance Authority 750000 0.399 % 750.000 K $
    City of Atlanta GA Water & Wastewater Revenue 700000 0.373 % 701.366 K $
    NYC City of New York NY 650000 0.346 % 650.000 K $
    Utility Debt Securitization Authority 625000 0.333 % 625.554 K $
    Louisiana Offshore Terminal Authority 620000 0.33 % 620.000 K $
    Commonwealth Financing Authority 600000 0.321 % 603.032 K $
    District of Columbia 600000 0.319 % 600.000 K $
    City of West Palm Beach FL Utility System Revenue 590000 0.314 % 590.000 K $
    TXS State of Texas 575000 0.306 % 574.989 K $
    Regents of the University of California Medical Center Pooled Revenue 550000 0.293 % 550.000 K $
    Fairfax County Economic Development Authority 500000 0.266 % 500.000 K $
    Texas Water Development Board 500000 0.266 % 500.171 K $
    WSR County of Waushara WI 500000 0.266 % 500.481 K $
    NYC City of New York NY 500000 0.266 % 500.000 K $
    Orange County Health Facilities Authority 500000 0.266 % 500.000 K $
    COL City of Columbus OH 500000 0.266 % 500.485 K $
    Housing & Redevelopment Authority of The City of St Paul Minnesota 500000 0.266 % 500.072 K $
    Metropolitan Pier & Exposition Authority 500000 0.263 % 494.968 K $
    Utility Debt Securitization Authority 485000 0.258 % 485.430 K $
    State of Georgia 440000 0.234 % 440.000 K $
    Ohio Higher Educational Facility Commission 440000 0.234 % 440.338 K $
    Pierce County School District No 10 Tacoma 435000 0.231 % 435.000 K $
    New York State Dormitory Authority 430000 0.229 % 430.000 K $
    New York City Municipal Water Finance Authority 425000 0.227 % 425.835 K $
    State of Maryland Department of Transportation 420000 0.224 % 420.000 K $
    Clark County School District 415000 0.221 % 415.374 K $
    Allegheny County Sanitary Authority 410000 0.218 % 410.000 K $
    Triborough Bridge & Tunnel Authority 410000 0.218 % 410.008 K $
    CAS State of California 410000 0.218 % 410.000 K $
    County of Allen OH Hospital Facilities Revenue 400000 0.213 % 400.000 K $
    New York State Housing Finance Agency 400000 0.213 % 400.000 K $
    New Jersey Educational Facilities Authority 380000 0.202 % 380.286 K $
    State of Georgia 370000 0.197 % 370.683 K $
    Michigan Finance Authority 350000 0.188 % 352.480 K $
    Foothill-De Anza Community College District 350000 0.186 % 350.414 K $
    Atlanta Development Authority/The 350000 0.186 % 350.122 K $
    State of Connecticut Special Tax Revenue 325000 0.173 % 325.508 K $
    Utility Debt Securitization Authority 325000 0.173 % 325.288 K $
    Texas Water Development Board 305000 0.163 % 305.453 K $
    Pennsylvania Turnpike Commission 305000 0.162 % 305.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 300000 0.16 % 300.729 K $
    California State Public Works Board 300000 0.16 % 300.000 K $
    San Joaquin Hills Transportation Corridor Agency 300000 0.16 % 300.138 K $
    Louisiana Public Facilities Authority 300000 0.16 % 300.000 K $
    Iowa Finance Authority 300000 0.16 % 300.000 K $
    Commonwealth Financing Authority 285000 0.152 % 286.440 K $
    Park Creek Metropolitan District 275000 0.146 % 275.000 K $
    City of Houston TX Combined Utility System Revenue 275000 0.146 % 275.000 K $
    Metropolitan Pier & Exposition Authority 250000 0.131 % 247.088 K $
    New Jersey Health Care Facilities Financing Authority 235000 0.126 % 236.673 K $
    Kentucky Municipal Power Agency 230000 0.122 % 229.780 K $
    State of Nevada Highway Improvement Revenue 225000 0.12 % 225.000 K $
    San Jacinto River Authority 215000 0.115 % 215.239 K $
    Lewisville Independent School District 210000 0.112 % 210.179 K $
    Pierce County School District No 10 Tacoma 210000 0.112 % 210.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 200000 0.107 % 200.293 K $
    Pennsylvania Turnpike Commission 200000 0.106 % 200.000 K $
    County of Adams CO 200000 0.106 % 200.015 K $
    Dallas Area Rapid Transit 200000 0.106 % 200.000 K $
    Cincinnati City School District 200000 0.106 % 200.000 K $
    City of Atlanta GA Water & Wastewater Revenue 190000 0.101 % 190.362 K $
    HIL County of Hillsborough FL 200000 0.097 % 182.732 K $
    Winnebago & Boone Counties School District No 205 Rockford 180000 0.096 % 180.077 K $
    State of Ohio 180000 0.096 % 180.167 K $
    Metropolitan Council 180000 0.096 % 180.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 180000 0.096 % 180.462 K $
    Dallas Area Rapid Transit 175000 0.093 % 175.000 K $
    Dallas Area Rapid Transit 175000 0.093 % 175.000 K $
    New York City Municipal Water Finance Authority 175000 0.093 % 175.344 K $
    North Carolina Medical Care Commission 160000 0.085 % 160.058 K $
    State of Colorado 155000 0.083 % 155.144 K $
    Suffolk County Water Authority 155000 0.083 % 155.171 K $
    Dallas Area Rapid Transit 155000 0.082 % 155.000 K $
    Tarrant Regional Water District Water Supply System Revenue 150000 0.08 % 150.232 K $
    South Carolina Transportation Infrastructure Bank 150000 0.08 % 150.047 K $
    California State Public Works Board 150000 0.08 % 150.200 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 150000 0.08 % 150.316 K $
    Willoughby-Eastlake City School District 140000 0.075 % 140.000 K $
    Illinois Finance Authority 140000 0.075 % 140.038 K $
    FSU Financial Assistance Inc 130000 0.069 % 129.340 K $
    Arapahoe County School District No 5 Cherry Creek 130000 0.069 % 130.115 K $
    Public Finance Authority 130000 0.069 % 130.000 K $
    New York State Dormitory Authority 130000 0.069 % 130.012 K $
    Greenville County School District 125000 0.067 % 125.000 K $
    Arizona Industrial Development Authority 125000 0.066 % 124.907 K $
    Denver City & County School District No 1 120000 0.064 % 120.000 K $
    City of Jacksonville FL 115000 0.061 % 115.193 K $
    Du Page & Will Counties Community School District No 204 Indian Prairie 115000 0.061 % 115.102 K $
    State of California Department of Water Resources 110000 0.059 % 110.000 K $
    Washington Health Care Facilities Authority 110000 0.059 % 110.001 K $
    City of Atlanta GA Water & Wastewater Revenue 110000 0.059 % 110.217 K $
    Michigan State Hospital Finance Authority 105000 0.056 % 105.000 K $
    Port Authority of New York & New Jersey 100000 0.053 % 100.000 K $
    San Diego County Water Authority 100000 0.053 % 100.121 K $
    Palm Beach County Solid Waste Authority 100000 0.053 % 100.165 K $
    New York City Municipal Water Finance Authority 100000 0.053 % 100.035 K $
    Wayne County Airport Authority 100000 0.053 % 100.025 K $
    Pennsylvania Turnpike Commission 100000 0.053 % 100.000 K $
    Utility Debt Securitization Authority 100000 0.053 % 100.089 K $
    New Jersey Economic Development Authority 100000 0.053 % 100.120 K $
    New York Transportation Development Corp 100000 0.053 % 100.000 K $
    State of Ohio 100000 0.053 % 100.093 K $
    State of Maryland Department of Transportation 100000 0.053 % 100.000 K $
    Iowa Finance Authority 100000 0.053 % 100.000 K $
    MEC County of Mecklenburg NC 95000 0.051 % 95.000 K $
    New York Convention Center Development Corp 95000 0.051 % 95.109 K $
    Adams 12 Five Star Schools 95000 0.051 % 95.088 K $
    Dallas College 90000 0.048 % 90.392 K $
    Charleston Educational Excellence Finance Corp 90000 0.048 % 90.000 K $
    ILS State of Illinois 85000 0.045 % 85.000 K $
    Utility Debt Securitization Authority 85000 0.045 % 85.075 K $
    Richmond Hospital Authority 85000 0.045 % 85.038 K $
    Arapahoe County School District No 6 Littleton 85000 0.045 % 85.000 K $
    Indiana Finance Authority 80000 0.043 % 80.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 75000 0.04 % 75.220 K $
    District of Columbia Income Tax Revenue 75000 0.04 % 75.000 K $
    Glynn-Brunswick Memorial Hospital Authority 75000 0.04 % 75.078 K $
    New York City Municipal Water Finance Authority 70000 0.037 % 70.023 K $
    California State Public Works Board 70000 0.037 % 70.002 K $
    New York City Municipal Water Finance Authority 65000 0.035 % 65.026 K $
    Michigan Finance Authority 65000 0.035 % 65.000 K $
    Pierce County School District No 10 Tacoma 60000 0.032 % 60.000 K $
    City of Houston TX Combined Utility System Revenue 55000 0.029 % 55.087 K $
    City of New Orleans LA Water System Revenue 50000 0.027 % 50.000 K $
    King County School District No 411 Issaquah 50000 0.027 % 50.000 K $
    Pennsylvania Turnpike Commission 50000 0.027 % 50.000 K $
    Utility Debt Securitization Authority 50000 0.027 % 50.025 K $
    MAS Commonwealth of Massachusetts 50000 0.027 % 50.000 K $
    County of Lee FL Airport Revenue 45000 0.024 % 45.033 K $
    New Jersey Transportation Trust Fund Authority 45000 0.024 % 45.036 K $
    Pennsylvania Turnpike Commission 40000 0.021 % 40.000 K $
    King County School District No 411 Issaquah 40000 0.021 % 40.012 K $
    New Jersey Turnpike Authority 35000 0.019 % 35.059 K $
    City & County of San Francisco CA 35000 0.019 % 35.048 K $
    Pierce County School District No 10 Tacoma 35000 0.019 % 35.032 K $
    State of Colorado 35000 0.019 % 35.032 K $
    New Jersey Economic Development Authority 35000 0.019 % 35.022 K $
    Michigan Finance Authority 35000 0.019 % 35.000 K $
    District of Columbia Income Tax Revenue 30000 0.016 % 30.000 K $
    Virginia College Building Authority 30000 0.016 % 30.051 K $
    City of Jacksonville FL 30000 0.016 % 30.054 K $
    Douglas County School District No Re-1 Douglas & Elbert Counties 30000 0.016 % 30.028 K $
    California Health Facilities Financing Authority 25000 0.013 % 25.056 K $
    Dallas Area Rapid Transit 25000 0.013 % 25.000 K $
    Pennsylvania Turnpike Commission 25000 0.013 % 25.000 K $
    King County School District No 403 Renton 25000 0.013 % 25.036 K $
    Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 25000 0.013 % 25.018 K $
    Snohomish County School District No 15 Edmonds 25000 0.013 % 25.000 K $
    Kerrville Health Facilities Development Corp 25000 0.013 % 25.061 K $
    County of Hamilton OH Sales Tax Revenue 25000 0.013 % 25.000 K $
    City of New Orleans LA Water System Revenue 25000 0.013 % 25.000 K $
    Snohomish County Public Utility District No 1 Generation System Revenue 20000 0.011 % 20.000 K $
    State of California Department of Water Resources 20000 0.011 % 20.000 K $
    County of Miami-Dade FL Water & Sewer System Revenue 20000 0.011 % 20.004 K $
    City of Atlanta GA Water & Wastewater Revenue 20000 0.011 % 20.039 K $
    Pennsylvania Turnpike Commission 20000 0.011 % 20.000 K $
    New York City Municipal Water Finance Authority 20000 0.011 % 20.039 K $
    State of Georgia 20000 0.011 % 20.037 K $
    State of California Department of Water Resources 15000 0.008 % 15.000 K $
    New Jersey Transportation Trust Fund Authority 15000 0.008 % 15.022 K $
    Harris County Cultural Education Facilities Finance Corp 15000 0.008 % 15.013 K $
    New York Convention Center Development Corp 15000 0.008 % 15.019 K $
    County of Palm Beach FL 15000 0.008 % 15.000 K $
    Snohomish County Public Utility District No 1 Electric System Revenue 15000 0.008 % 15.000 K $
    State of Georgia 10000 0.005 % 10.010 K $
    Snohomish County School District No 201 Snohomish 10000 0.005 % 10.011 K $
    Indiana Finance Authority 10000 0.005 % 10.000 K $
    Dallas Area Rapid Transit 10000 0.005 % 10.000 K $
    Denver City & County School District No 1 10000 0.005 % 10.000 K $
    DIS District of Columbia 5000 0.003 % 5.000 K $
    South Carolina Transportation Infrastructure Bank 5000 0.003 % 5.002 K $
    Ohio Water Development Authority Water Pollution Control Loan Fund 5000 0.003 % 5.000 K $
    New York Convention Center Development Corp 5000 0.003 % 5.006 K $
    California Health Facilities Financing Authority 5000 0.003 % 5.011 K $
    Indiana Health Facility Financing Authority 5000 0.003 % 5.001 K $
    MAS Commonwealth of Massachusetts 5000 0.003 % 5.003 K $