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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.30 +0.03 (+0.12%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.96%1,525,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.66%965,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.56%830,000
4NEW YORK N Y 5%N/A0.52%760,000
5MICHIGAN ST TRUNK LINE 5%N/A0.49%720,000
6CALIFORNIA ST 5%N/A0.43%635,000
7MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.43%635,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A0.43%645,000
9OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.42%650,000
10MASSACHUSETTS ST 5%N/A0.39%610,000
11METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.39%620,000
12TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.39%655,000
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.38%575,000
14SALES TAX SECURITIZATION CORP ILL 5%N/A0.37%550,000
15WASHINGTON ST 5%N/A0.37%545,000
16CALIFORNIA ST 5%N/A0.36%520,000
17CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.36%590,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%550,000
19METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.35%550,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%510,000
21NORTH CAROLINA ST 5%N/A0.35%500,000
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
25NEW JERSEY ST 2%N/A0.34%600,000
26NEW YORK N Y 5%N/A0.34%500,000
27CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.33%480,000
28CashN/A0.32%514,266
29CURATORS UNIV MO SYS FACS REV 5%N/A0.32%455,000
30NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A0.32%505,000
31TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.32%500,000
32NEW JERSEY ST 4%N/A0.31%475,000
33NEW YORK N Y 4%N/A0.31%500,000
34ILLINOIS FIN AUTH REV 5%N/A0.30%445,000
35CALIFORNIA ST 5%N/A0.29%420,000
36CHINO VY UNI SCH DIST CALIF 5%N/A0.29%445,000
37LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.29%440,000
38LOS ANGELES CALIF UNI SCH DIST 5%N/A0.29%415,000
39LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.29%425,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%420,000
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41NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.29%420,000
42NEW YORK ST URBAN DEV CORP REV 4%N/A0.29%460,000
43CALIFORNIA ST 5%N/A0.28%405,000
44MASSACHUSETTS ST 5%N/A0.28%435,000
45NEW YORK N Y 5%N/A0.28%410,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%410,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%410,000
48RIDLEY PA SCH DIST 4%N/A0.28%460,000
49DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.27%425,000
50NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.27%405,000
51LOS ANGELES CALIF UNI SCH DIST 5%N/A0.26%380,000
52NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%400,000
53WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.26%395,000
54ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.25%370,000
55ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.25%360,000
56CONNECTICUT ST 4%N/A0.25%395,000
57NEW YORK N Y 5%N/A0.25%365,000
58NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.25%405,000
59NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.25%400,000
60SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.25%375,000
61TURLOCK CALIF IRR DIST REV 5%N/A0.25%375,000
62ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.24%355,000
63CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.24%350,000
64CALIFORNIA ST 5%N/A0.24%350,000
65MASSACHUSETTS ST 5%N/A0.24%380,000
66NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.24%385,000
67NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%365,000
68CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.23%400,000
69MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.23%350,000
70NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%330,000
71NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.23%360,000
72POLK CNTY FLA UTIL SYS REV 4%N/A0.23%375,000
73PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.23%340,000
74SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.23%375,000
75NEW YORK ST URBAN DEV CORP REV 5%N/A0.22%350,000
76UNIVERSITY CALIF REVS 5%N/A0.22%325,000
77AUSTIN TEX ELEC UTIL SYS REV 5%N/A0.21%325,000
78CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.21%295,000
79CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.21%310,000
80LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.21%315,000
81PENNSYLVANIA ST 3%N/A0.21%350,000
82SAN ANTONIO TEX WTR REV 5%N/A0.21%320,000
83TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.21%325,000
84CALIFORNIA ST 5%N/A0.20%290,000
85CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.20%310,000
86CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.20%285,000
87DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%N/A0.20%285,000
88ILLINOIS FIN AUTH REV 4%N/A0.20%330,000
89LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.20%305,000
90LOS ANGELES CALIF UNI SCH DIST 5%N/A0.20%285,000
Trump’s Bitcoin Reserve is No Accident… (Ad)

For the first time in history, we have a president who understands crypto's potential to bypass the banking system entirely. And Wall Street's biggest players know it. I've created a blueprint revealing how everyday investors can turn this historic shift into potentially life-changing wealth. Like the 75,000 new millionaires created in the last bull run— only this time with institutional backing.

Click Here to Check Out the Crypto Bull Run Millionaire Blueprint
91MECKLENBURG CNTY N C 5%N/A0.20%295,000
92METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.20%295,000
93MINNESOTA ST 5%N/A0.20%295,000
94NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.20%325,000
95NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.20%295,000
96PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.20%305,000
97SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%N/A0.20%300,000
98UNIVERSITY TEX PERM UNIV FD 5.25%N/A0.20%285,000
99WASHINGTON ST 5%N/A0.20%305,000
100DELAWARE ST 5%N/A0.19%275,000

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    58.5%

Sector Exposure

  • US Municipal
    5.6%

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%

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This page (NASDAQ:BSMU) was last updated on 5/22/2025 by MarketBeat.com Staff
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