Invesco BulletShares 2025 Municipal Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
BSMP
Net Assets
$188,679,227
Holdings
231
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York (City of), NY Transitional Finance Authority
|
64971XHT8 | 2,500,000 | $2,500,000 | 1.33% | Long | DBT | |
|
New York City Housing Development Corp. (Green Bonds)
|
64972E5K1 | 2,350,000 | $2,350,000 | 1.25% | Long | DBT | |
|
New York State Housing Finance Agency
|
64986UEB9 | 2,200,000 | $2,200,000 | 1.17% | Long | DBT | |
|
Bay Area Toll Authority (San Francisco Bay Area)
|
072024YX4 | 2,200,000 | $2,200,000 | 1.17% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GZU1 | 2,030,000 | $2,033,989 | 1.08% | Long | DBT | |
|
Texas (State of)
|
882723QF9 | 2,000,000 | $2,000,000 | 1.06% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GCQ5 | 2,000,000 | $2,000,000 | 1.06% | Long | DBT | |
|
Metropolitan Transportation Authority (Green Bonds)
|
59259N8Q9 | 2,000,000 | $2,000,000 | 1.06% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GSC9 | 1,800,000 | $1,800,000 | 0.95% | Long | DBT | |
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)
|
57583RWB7 | 1,790,000 | $1,790,000 | 0.95% | Long | DBT | |
|
Illinois (State of)
|
452152S44 | 1,665,000 | $1,665,000 | 0.88% | Long | DBT | |
|
Dallas (City of), TX Area Rapid Transit
|
235241RR9 | 1,500,000 | $1,500,000 | 0.80% | Long | DBT | |
|
New York (City of), NY
|
64966MGC7 | 1,330,000 | $1,330,000 | 0.70% | Long | DBT | |
|
Texas (State of)
|
882724QQ3 | 1,200,000 | $1,200,000 | 0.64% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225JD9 | 1,150,000 | $1,150,000 | 0.61% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972F2J4 | 1,090,000 | $1,090,000 | 0.58% | Long | DBT | |
|
New York (City of), NY
|
64966SMR4 | 1,075,000 | $1,075,000 | 0.57% | Long | DBT | |
|
Gretna Public Schools
|
803770XB7 | 1,050,000 | $1,051,456 | 0.56% | Long | DBT | |
|
New York (City of), NY
|
64966QH37 | 1,050,000 | $1,050,000 | 0.56% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971WE63 | 1,035,000 | $1,035,000 | 0.55% | Long | DBT | |
|
Atlanta (City of), GA
|
047870NE6 | 1,025,000 | $1,026,250 | 0.54% | Long | DBT | |
|
Indiana (State of) Finance Authority (Parkview Health System)
|
45471ABR2 | 1,025,000 | $1,025,000 | 0.54% | Long | DBT | |
|
Chicago (City of), IL Metropolitan Water Reclamation District
|
167560SU6 | 1,020,000 | $1,020,000 | 0.54% | Long | DBT | |
|
North Royalton City School District
|
662055KS0 | 1,000,000 | $1,001,071 | 0.53% | Long | DBT | |
|
Virginia (Commonwealth of) Public Building Authority
|
928172K53 | 1,000,000 | $1,000,641 | 0.53% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)
|
414009SA9 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health)
|
64579FYJ6 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260CL5 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Houston (City of), TX
|
44244CN94 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Alaska Housing Finance Corp.
|
01170PDV5 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
California (State of) Housing Finance Agency
|
13034DAH7 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XED6 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New York (City of), NY
|
64966J5Y8 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Connecticut (State of) Housing Finance Authority
|
20775HAA1 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579LF1 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New York (City of), NY Transitional Finance Authority
|
64971XFY9 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Bay Area Toll Authority
|
072024C59 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)
|
87638QSL4 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Wisconsin (State of) Housing & Economic Development Authority
|
976904M25 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Illinois (State of) Finance Authority (The University of Chicago)
|
45200F6G9 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
|
160853UL9 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)
|
160853MS3 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Board of Governors of Colorado State University System
|
196707Y49 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.)
|
64984EDG7 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KBB9 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Arizona (State of) Health Facilities Authority (Banner Health)
|
040507QB4 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
|
717901CC4 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GDC5 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX69 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT | |
|
Iowa (State of) Finance Authority
|
462467XP1 | 1,000,000 | $1,000,000 | 0.53% | Long | DBT |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.