Passive Bonds

Invesco BulletShares 2025 Municipal Bond ETF

The Invesco BulletShares 2025 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 Index (the “Underlying Index”).

$24.35

+3.0% last 12 months

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Fund Size
Dividend
Fees
Current
BulletShares 2025 Municipal Bond ETF BSMP
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Dividend
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Fees
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Industries

N/A 100.0%

924 Investments

P/E-Ratio
Total Investment
Weight
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
1.1%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$2.1 Million
Weight
1.0%
State of California logo

State of California

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.9%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
0.8%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$1.76 Million
Weight
0.8%
New York (State of) Dormitory Authority logo

New York (State of) Dormitory Authority

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
0.7%
Dallas (City of), TX Area Rapid Transit logo

Dallas (City of), TX Area Rapid Transit

P/E-Ratio
n/a
Total Investment
$1.55 Million
Weight
0.7%
Indiana Finance Authority logo

Indiana Finance Authority

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
0.7%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.7%
Pennsylvania (Commonwealth of) logo

Pennsylvania (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
0.6%
Houston (City of), TX logo

Houston (City of), TX

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
0.6%
New Jersey (State of) Turnpike Authority logo

New Jersey (State of) Turnpike Authority

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.6%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.6%
Pennsylvania (Commonwealth of) Turnpike Commission logo

Pennsylvania (Commonwealth of) Turnpike Commission

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
0.6%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
0.6%
San Francisco Unified School District logo

San Francisco Unified School District

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.6%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.5%
Louisiana (State of) logo

Louisiana (State of)

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.5%
San Joaquin Hills Transportation Corridor Agency logo

San Joaquin Hills Transportation Corridor Agency

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.5%
Lower Colorado River Authority logo

Lower Colorado River Authority

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.5%
Chicago (City of), IL Metropolitan Water Reclamation District logo

Chicago (City of), IL Metropolitan Water Reclamation District

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.5%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.5%
Los Rios Community College District logo

Los Rios Community College District

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.5%
New Jersey (State of) Economic Development Authority logo

New Jersey (State of) Economic Development Authority

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.5%