Invesco BulletShares (R) 2025 Municipal Bond ETF
Price through Dec 15, 2025 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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”). It is non-diversified.
BSMP price
Table
| Date | BSMP close |
|---|---|
| Nov 17, 2025 | $24.54 |
| Nov 18, 2025 | $24.54 |
| Nov 19, 2025 | $24.54 |
| Nov 20, 2025 | $24.54 |
| Nov 21, 2025 | $24.55 |
| Nov 24, 2025 | $24.50 |
| Nov 25, 2025 | $24.50 |
| Nov 26, 2025 | $24.50 |
| Nov 28, 2025 | $24.50 |
| Dec 1, 2025 | $24.50 |
| Dec 2, 2025 | $24.50 |
| Dec 3, 2025 | $24.50 |
| Dec 4, 2025 | $24.50 |
| Dec 5, 2025 | $24.50 |
| Dec 8, 2025 | $24.50 |
| Dec 9, 2025 | $24.50 |
| Dec 10, 2025 | $24.50 |
| Dec 11, 2025 | $24.50 |
| Dec 12, 2025 | $24.50 |
| Dec 15, 2025 | $24.48 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | −$2.5M |
| Sep 4 | $0 |
| Sep 5 | $0 |
| Sep 8 | $0 |
| Sep 9 | $0 |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $0 |
| Sep 19 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$2.5M |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Indiana Health Facility Financing Authority | 0.00% | — | — | — | |
| 2 | —New York Convention Center Development Corp | 0.00% | — | — | — | |
| 3 | —California Health Facilities Financing Authority | 0.00% | — | — | — | |
| 4 | —South Carolina Transportation Infrastructure Bank | 0.00% | — | — | — | |
| 5 | —Commonwealth of Massachusetts | 0.00% | — | — | — | |
| 6 | —OHIO ST WTR DEV AUTH WTR POLLCONTR | 0.00% | — | — | — | |
| 7 | —District of Columbia | 0.00% | — | — | — | |
| 8 | —State of Georgia | 0.01% | — | — | — | |
| 9 | —Indiana Finance Authority | 0.01% | — | — | — | |
| 10 | —Denver City & County School District No 1 | 0.01% | — | — | — | |
| 11 | —Dallas Area Rapid Transit | 0.01% | — | — | — | |
| 12 | —Snohomish County School District No 201 Snohomish | 0.01% | — | — | — | |
| 13 | —New York Convention Center Development Corp | 0.01% | — | — | — | |
| 14 | —Harris County Cultural Education Facilities Finance Corp | 0.01% | — | — | — | |
| 15 | —State of California Department of Water Resources | 0.01% | — | — | — |
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- Cash & Others100%
- Other100%
- Municipal99.58%
- Revenue69.68%
- General obligation28.92%
- Double barrel1.4%
- Cash0.42%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 99.58% |
| Revenue | 69.68% |
| General obligation | 28.92% |
| Double barrel | 1.4% |
| Cash | 0.42% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $5M |
| Dec | $10M |
| Jan | $5M |
| Feb | $0 |
| Mar | −$4.7M |
| Apr | −$4.8M |
| May | −$2.3M |
| Jun | −$2.4M |
| Jul | −$10M |
| Aug | −$7.4M |
| Sep | −$5M |
| Oct | $0 |
The top holding is 46.7% of the book; the top ten carry 57%. Spread across 232+ names, it behaves like roughly 5 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 76× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 572× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 33× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 86× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 222× the assets · +$2B in over the month | Head-to-head |