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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.49 +0.01 (+0.05%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$21.48 0.00 (-0.02%)
As of 07/18/2025 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.

Top 50 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.94%1,525,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.65%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
5CashN/A0.49%777,915
6MICHIGAN ST TRUNK LINE 5%N/A0.49%720,000
7CALIFORNIA ST 5%N/A0.43%635,000
8MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.43%635,000
9NEW YORK ST URBAN DEV CORP REV 5%N/A0.43%645,000
10OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.41%650,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.39%575,000
12MASSACHUSETTS ST 5%N/A0.39%610,000
13METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.38%620,000
14CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.37%590,000
15SALES TAX SECURITIZATION CORP ILL 5%N/A0.37%550,000
16WASHINGTON ST 5%N/A0.37%545,000
17CALIFORNIA ST 5%N/A0.36%520,000
18HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.35%500,000
19MASSACHUSETTS ST 5%N/A0.35%500,000
20METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.35%550,000
21NEW JERSEY ST 2%N/A0.35%600,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.35%550,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%510,000
24NORTH CAROLINA ST 5%N/A0.35%500,000
25HAWAII ST ARPTS SYS REV 5%N/A0.34%500,000
26NEW YORK N Y 5%N/A0.34%500,000
27CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.33%480,000
28CURATORS UNIV MO SYS FACS REV 5%N/A0.32%455,000
29MASSACHUSETTS ST 5%N/A0.31%475,000
30NEW JERSEY ST 4%N/A0.31%475,000
31NEW YORK N Y 4%N/A0.31%500,000
32NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A0.31%505,000
33TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.31%500,000
34CALIFORNIA ST 5%N/A0.29%420,000
35ILLINOIS FIN AUTH REV 5%N/A0.29%445,000
36LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.29%425,000
37NEW YORK ST URBAN DEV CORP REV 4%N/A0.29%460,000
38CALIFORNIA ST 5%N/A0.28%405,000
39CHINO VY UNI SCH DIST CALIF 5%N/A0.28%445,000
40DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.28%445,000
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41LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.28%440,000
42LOS ANGELES CALIF UNI SCH DIST 5%N/A0.28%415,000
43MASSACHUSETTS ST 5%N/A0.28%435,000
44NEW YORK N Y 5%N/A0.28%410,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%420,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%420,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%420,000
48NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%410,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%405,000
50RIDLEY PA SCH DIST 4%N/A0.26%460,000

Geographic Exposure

  • United States
    87.9%

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
    1.8%

Maturity Exposure

  • 5-10
    59.2%
  • 10-15
    20.8%
  • 20-30
    9.3%
  • 15-20
    6.5%
  • 30+
    0.7%

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This page (NASDAQ:BSMU) was last updated on 7/20/2025 by MarketBeat.com Staff
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