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”).

$24.49

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Fund Size
Dividend
Fees
Current
BulletShares 2025 Municipal Bond ETF BSMP
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$255 Million
Dividend
2.6%
Fees
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Industries

N/A 100.0%

1123 Investments

P/E-Ratio
Total Investment
Weight
New York City Transitional Finance Authority Future Tax Secured Revenue logo

New York City Transitional Finance Authority Future Tax Secured Revenue

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
1.0%
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$2.37 Million
Weight
0.9%
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
$2.07 Million
Weight
0.8%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.8%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.76 Million
Weight
0.7%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
0.7%
State of Illinois logo

State of Illinois

P/E-Ratio
n/a
Total Investment
$1.69 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
$1.53 Million
Weight
0.6%
Indiana (State of) Finance Authority (CWA Authority) logo

Indiana (State of) Finance Authority (CWA Authority)

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.6%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$1.49 Million
Weight
0.6%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.6%
Pennsylvania (Commonwealth of) logo

Pennsylvania (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.5%
New York City Housing Development Corp. logo

New York City Housing Development Corp.

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.5%
Houston (City of), TX logo

Houston (City of), TX

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.5%
Pennsylvania (Commonwealth of) Turnpike Commission logo

Pennsylvania (Commonwealth of) Turnpike Commission

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
0.5%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.5%
San Francisco Unified School District logo

San Francisco Unified School District

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
0.5%
Maryland (State of) logo

Maryland (State of)

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
0.5%
Louisiana (State of) logo

Louisiana (State of)

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.5%
Missouri Highway & Transportation Commission logo

Missouri Highway & Transportation Commission

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.4%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.4%
Lower Colorado River Authority logo

Lower Colorado River Authority

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.4%
Gretna Public Schools logo

Gretna Public Schools

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.4%