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Invesco BulletShares (R) 2025MuncplBdETF BSMP

Morningstar’s Analysis BSMP

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSMP

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 892
  • Other Holdings 1
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.07
2,115,550
municipal

CALIFORNIA ST 4%

1.03
2,043,833
municipal

CALIFORNIA ST 5%

0.91
1,799,645
municipal

NEW JERSEY ST 5%

0.90
1,772,421
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.81
1,590,485
municipal

ILLINOIS ST 5%

0.77
1,514,088
municipal

PENNSYLVANIA ST 5%

0.70
1,375,226
municipal

HOUSTON TEX 5%

0.67
1,329,929
municipal

CALIFORNIA ST 5%

0.66
1,301,819
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

0.66
1,295,647
municipal