Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de BSMP de 231 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

93,41%

En compañías con ficha

2,41%

Posiciones del fondo

231

#	Posición	Peso
1	CASH & EQUIVALENTSUSD	46,93%
2	New York City Transitional Finance Authority Future Tax Secured Revenue	1,33%
3	New York City Housing Development Corp	1,25%
4	New York State Housing Finance Agency	1,17%
5	Bay Area Toll Authority	1,17%
6	New York City Municipal Water Finance Authority	1,08%
7	State of TexasTXS	1,06%
8	Metropolitan Transportation Authority Dedicated Tax Fund	1,06%
9	New York City Municipal Water Finance Authority	1,06%
10	New York City Municipal Water Finance Authority	0,96%
11	Massachusetts Development Finance Agency	0,95%
12	State of IllinoisILS	0,89%
13	Dallas Area Rapid Transit	0,8%
14	City of New York NYNYC	0,71%
15	State of TexasTXS	0,64%
16	Pennsylvania Turnpike Commission	0,61%
17	New York City Municipal Water Finance Authority	0,58%
18	City of New York NY	0,57%
19	Gretna Public Schools	0,56%
20	City of New York NYNYC	0,56%
21	New York City Transitional Finance Authority Future Tax Secured Revenue	0,55%
22	City of Atlanta GA Water & Wastewater Revenue	0,55%
23	Indiana Finance Authority	0,55%
24	Metropolitan Water Reclamation District of Greater Chicago	0,54%
25	North Royalton City School District	0,53%
26	Virginia Public Building Authority	0,53%
27	Charlotte-Mecklenburg Hospital Authority/The	0,53%
28	Charlotte-Mecklenburg Hospital Authority/The	0,53%
29	Arizona Health Facilities Authority	0,53%
30	Bay Area Toll Authority	0,53%
31	New York State Energy Research & Development Authority	0,53%
32	New York City Transitional Finance Authority Future Tax Secured Revenue	0,53%
33	Delaware Valley Regional Finance Authority	0,53%
34	Harris County Cultural Education Facilities Finance Corp	0,53%
35	Alaska Housing Finance Corp	0,53%
36	City of New York NYNYC	0,53%
37	Wisconsin Housing & Economic Development Authority Housing Revenue	0,53%
38	Connecticut Housing Finance Authority	0,53%
39	New York City Transitional Finance Authority Future Tax Secured Revenue	0,53%
40	Metropolitan Transportation Authority	0,53%
41	Illinois Finance Authority	0,53%
42	California Housing Finance Agency	0,53%
43	Philadelphia Authority for Industrial Development	0,53%
44	City of Houston TX Combined Utility System Revenue	0,53%
45	Hillsborough County Industrial Development Authority	0,53%
46	University of Wisconsin Hospitals & Clinics	0,53%
47	Board of Governors of Colorado State University System	0,53%
48	New York City Municipal Water Finance Authority	0,53%
49	Iowa Finance Authority	0,53%
50	Tarrant County Cultural Education Facilities Finance Corp	0,53%
51	New Jersey Health Care Facilities Financing Authority	0,53%
52	Illinois Finance Authority	0,51%
53	Nassau County Industrial Development Agency	0,45%
54	State of TexasTXS	0,43%
55	California Health Facilities Financing Authority	0,42%
56	City of Gainesville FL Utilities System Revenue	0,42%
57	New York City Municipal Water Finance Authority	0,4%
58	City of Atlanta GA Water & Wastewater Revenue	0,37%
59	City of New York NYNYC	0,35%
60	Utility Debt Securitization Authority	0,33%
61	Louisiana Offshore Terminal Authority	0,33%
62	Commonwealth Financing Authority	0,32%
63	District of Columbia	0,32%
64	City of West Palm Beach FL Utility System Revenue	0,31%
65	State of TexasTXS	0,31%
66	Regents of the University of California Medical Center Pooled Revenue	0,29%
67	City of Columbus OHCOL	0,27%
68	County of Waushara WIWSR	0,27%
69	Texas Water Development Board	0,27%
70	Housing & Redevelopment Authority of The City of St Paul Minnesota	0,27%
71	Fairfax County Economic Development Authority	0,27%
72	Orange County Health Facilities Authority	0,27%
73	City of New York NYNYC	0,27%
74	Metropolitan Pier & Exposition Authority	0,26%
75	Utility Debt Securitization Authority	0,26%
76	Ohio Higher Educational Facility Commission	0,23%
77	State of Georgia	0,23%
78	Pierce County School District No 10 Tacoma	0,23%
79	New York State Dormitory Authority	0,23%
80	New York City Municipal Water Finance Authority	0,23%
81	State of Maryland Department of Transportation	0,22%
82	Clark County School District	0,22%
83	Triborough Bridge & Tunnel Authority	0,22%
84	State of CaliforniaCAS	0,22%
85	Allegheny County Sanitary Authority	0,22%
86	County of Allen OH Hospital Facilities Revenue	0,21%
87	New York State Housing Finance Agency	0,21%
88	New Jersey Educational Facilities Authority	0,2%
89	State of Georgia	0,2%
90	Michigan Finance Authority	0,19%
91	Foothill-De Anza Community College District	0,19%
92	Atlanta Development Authority/The	0,19%
93	State of Connecticut Special Tax Revenue	0,17%
94	Utility Debt Securitization Authority	0,17%
95	Texas Water Development Board	0,16%
96	Pennsylvania Turnpike Commission	0,16%
97	New York City Transitional Finance Authority Future Tax Secured Revenue	0,16%
98	San Joaquin Hills Transportation Corridor Agency	0,16%
99	California State Public Works Board	0,16%
100	Louisiana Public Facilities Authority	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.