BSMP

Invesco BulletShares 2025 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMP Fund Description

BSMP tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025.

BSMP Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMP behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2025—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMP will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMP can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMP -0.62% -0.75% 0.20% 1.41% -- -- --
BSMP (NAV) -0.48% -0.70% 0.27% 1.39% -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) -0.89% -1.15% -0.18% 1.46% 4.70% 2.95% 3.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMP Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$41.34M
$140.97K
0.23%

BSMP Portfolio Data

3.63
--
2.03%
N/A
272

BSMP Index Data

Invesco BulletShares Municipal Bond 2025 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

BSMP Portfolio Management

0.18%
--
--
--

BSMP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSMP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BSMP Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMP. BSMP is rated a N/A out of 5.

BSMP Tradability

5,473
$140.97K
2,263
$58.07K
0.23%
$0.06
0.23%
0.65% / 0.01%
None
100.00%
100,000
0.02
0.01%
--
0
$25.83
N/A

BSMP Sector/Industry Breakdown


BSMP
Segment Benchmark
71.37%
--
26.32%
--
2.31%
--

BSMP Top 10 Holdings[View All]

1.41%
1.39%
1.33%
1.16%
1.14%
1.07%
0.87%
0.85%
0.85%
0.84%
10.91%

BSMP Top 5 Countries


BSMP
Segment Benchmark
100.00%
--

BSMP Top 5 Currencies


BSMP
Segment Benchmark
100.00%
--

BSMP Performance Statistics

0.83
0.67
--
--
--

BSMP Holdings Statistics

4.10 years
3.63
2.03%
3.62
Low
272
0.26%

BSMP Avg Life Maturity Distribution

0.20%
--
2.40%
95.74%
--
--
--
0.54%
1.11%

BSMP OAS Breakdown

98.69%
0.77%
0.54%
--
--
--
--
--
--
--
--