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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.68 -0.02 (-0.09%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$21.68 +0.00 (+0.02%)
As of 08/8/2025 04:04 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/A2.61%4,212,680
2METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.92%1,525,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.65%965,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.55%830,000
5NEW YORK N Y 5%N/A0.52%760,000
6MICHIGAN ST TRUNK LINE 5%N/A0.48%720,000
7MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.43%635,000
8CALIFORNIA ST 5%N/A0.42%635,000
9NEW YORK ST URBAN DEV CORP REV 5%N/A0.42%645,000
10OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.40%650,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.39%575,000
12MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%N/A0.39%605,000
13MASSACHUSETTS ST 5%N/A0.38%610,000
14CALIFORNIA ST 5%N/A0.37%535,000
15SALES TAX SECURITIZATION CORP ILL 5%N/A0.37%550,000
16CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.36%590,000
17METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.36%620,000
18WASHINGTON ST 5%N/A0.36%545,000
19NEW JERSEY ST 2%N/A0.35%615,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.35%550,000
21NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%510,000
22HAWAII ST ARPTS SYS REV 5%N/A0.34%500,000
23HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.34%500,000
24MASSACHUSETTS ST 5%N/A0.34%500,000
25NORTH CAROLINA ST 5%N/A0.34%500,000

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    4.9%

Industry Exposure

  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%
  • Airports
    0.1%
  • Local Government
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Toll Roads
    0.2%
  • School Districts
    0.1%
  • Airport Services
    0.1%
  • Local Government
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    94.6%
  • 2-4
    1.7%

Maturity Exposure

  • 5-10
    59.2%
  • 10-15
    20.8%
  • 20-30
    9.3%
  • 15-20
    6.4%
  • 30+
    0.6%

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This page (NASDAQ:BSMU) was last updated on 8/10/2025 by MarketBeat.com Staff
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