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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$22.03 +0.03 (+0.14%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.47%9,949,825
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.59%965,000
3METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.59%1,050,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.53%940,000
5NEW YORK N Y 5%N/A0.49%795,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%830,000
7MICHIGAN ST TRUNK LINE 5%N/A0.44%720,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A0.44%745,000
9CALIFORNIA ST 5%N/A0.39%650,000
10MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.39%635,000
11OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.37%650,000
12LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.35%575,000
13MASSACHUSETTS ST 5%N/A0.35%610,000
14MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%N/A0.35%605,000
15NEW JERSEY ST 2%N/A0.35%665,000
16CALIFORNIA ST 5%N/A0.33%535,000
17MASSACHUSETTS ST 5%N/A0.33%580,000
18SALES TAX SECURITIZATION CORP ILL 5%N/A0.33%550,000
19WASHINGTON ST 5%N/A0.33%545,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.32%550,000
21HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.31%500,000
22MASSACHUSETTS ST 5%N/A0.31%500,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.31%510,000
24NORTH CAROLINA ST 5%N/A0.31%500,000
25WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.31%530,000

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    55.7%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • States & Territories
    0.6%
  • Financing & Development
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public Transportation
    0.3%
  • Public Utilities
    0.2%
  • Local Government
    0.1%
  • Public School Systems
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    0.6%
  • Financing & Development
    0.4%
  • Toll Roads
    0.3%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.1%
  • Local Government
    0.1%
  • School Districts
    0.1%
  • Airport Services
    0.1%
  • Water & Sewer
    0.1%

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This page (NASDAQ:BSMU) was last updated on 10/15/2025 by MarketBeat.com Staff
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