Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

BSMP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	16.17%	35,817,763
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2.6%	1.13%	2,500,000
3	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	1.13%	2,500,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.9%	1.06%	2,350,000
5	n/a	MASSACHUSETTS ST 5%	1.06%	2,340,000
6	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.95%	1.04%	2,300,000
7	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.8%	0.99%	2,200,000
8	n/a	NEW YORK ST HSG FIN AGY REV 2.75%	0.99%	2,200,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.92%	2,030,000
10	n/a	CALIFORNIA ST 4%	0.90%	2,000,000
11	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.90%	2,000,000
12	n/a	TEXAS ST 2.95%	0.90%	2,000,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.79%	0.81%	1,800,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.45%	0.81%	1,790,000
15	n/a	CALIFORNIA ST 5%	0.79%	1,750,000
16	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.76%	1,665,000
17	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.68%	1,500,000
18	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.68%	1,500,000
19	n/a	NEW YORK N Y 2.9%	0.60%	1,330,000
20	n/a	CALIFORNIA ST 5%	0.57%	1,250,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.54%	1,200,000
22	TX.TXS 12.01.2050	TEXAS ST 2.95%	0.54%	1,200,000
23	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.52%	1,150,000
24	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 2.79%	0.52%	1,150,000
25	n/a	CALIFORNIA ST 5%	0.49%	1,090,000

As of Aug 13, 2025

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