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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$22.06 +0.01 (+0.05%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$22.06 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.47%6,112,896
2METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.88%1,525,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.61%965,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.55%940,000
5NEW YORK N Y 5%N/A0.51%795,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%830,000
7MICHIGAN ST TRUNK LINE 5%N/A0.45%720,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A0.45%745,000
9MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.40%635,000
10CALIFORNIA ST 5%N/A0.39%635,000
11OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.38%650,000
12LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.36%575,000
13MASSACHUSETTS ST 5%N/A0.36%610,000
14MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%N/A0.36%605,000
15CALIFORNIA ST 5%N/A0.35%535,000
16METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.35%620,000
17CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.34%590,000
18NEW JERSEY ST 2%N/A0.34%615,000
19SALES TAX SECURITIZATION CORP ILL 5%N/A0.34%550,000
20WASHINGTON ST 5%N/A0.34%545,000
21MASSACHUSETTS ST 5%N/A0.32%500,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.32%550,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.32%510,000
24NORTH CAROLINA ST 5%N/A0.32%500,000
25WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.32%530,000

Geographic Exposure

  • United States
    174.6%

Currency Exposure

  • USD
    154.6%

Sector Exposure

  • US Municipal
    9.6%

Industry Exposure

  • Financing & Development
    0.8%
  • States & Territories
    0.7%
  • Highways Bridges & Tunnels
    0.6%
  • Public Transportation
    0.5%
  • Public School Systems
    0.3%
  • Airports
    0.2%
  • Local Government
    0.2%
  • Public Utilities
    0.2%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • States & Territories
    0.7%
  • Toll Roads
    0.6%
  • Public Transportation
    0.5%
  • School Districts
    0.3%
  • Airport Services
    0.2%
  • Local Government
    0.2%
  • Water & Sewer
    0.1%
  • Ports & Marinas
    0.1%
  • Electric & Gas
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    94.0%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    59.3%
  • 10-15
    20.5%
  • 20-30
    8.9%
  • 15-20
    6.2%
  • 30+
    0.6%

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This page (NASDAQ:BSMU) was last updated on 9/21/2025 by MarketBeat.com Staff
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