Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List

$21.03 -0.13 (-0.61%)

Closing price 04:00 PM Eastern

Extended Trading

$21.18 +0.15 (+0.70%)

As of 05:00 PM Eastern

What stocks does BSMU hold?

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) top stock holdings include LOS ANGELES CALIF UNI SCH DIST 4%, METROPOLITAN TRANSN AUTH N Y REV 4.75%, and METROPOLITAN TRANSN AUTH N Y REV 5.25%. The top 25 BSMU holdings ordered by weight make up 8.68% of the total fund. BSMU is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.58%	1,765,000
2	METROPOLITAN TRANSN AUTH N Y REV 4.75%	N/A	0.55%	1,590,000
3	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.54%	1,500,000
4	CALIFORNIA ST 4%	N/A	0.51%	1,405,000
5	UNIVERSITY CALIF REVS 5%	N/A	0.49%	1,270,000
6	CALIFORNIA ST 5%	N/A	0.42%	1,080,000
7	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.42%	1,150,000
8	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.39%	1,020,000
9	CALIFORNIA ST 5%	N/A	0.38%	1,010,000
10	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.37%	1,040,000
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11	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.36%	1,000,000
12	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.34%	875,000
13	NEW YORK N Y 5%	N/A	0.30%	775,000
14	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.29%	785,000
15	MIRACOSTA CALIF CMNTY COLLEGE DIST 4%	N/A	0.27%	800,000
16	CURATORS UNIV MO SYS FACS REV 5%	N/A	0.27%	695,000
17	MASSACHUSETTS ST 5%	N/A	0.25%	690,000
18	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	N/A	0.25%	675,000
19	TAMPA FLA HOSP REV 5%	N/A	0.25%	720,000
20	LOUISIANA PUB FACS AUTH REV 5%	N/A	0.25%	675,000
21	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	N/A	0.24%	635,000
22	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	N/A	0.24%	635,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.24%	635,000
24	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.24%	640,000
25	MASSACHUSETTS ST 5%	N/A	0.24%	655,000

BSMU Geographic Exposure

BSMU's largest geographic exposure is United States at 93.0%.

United States
93.0%

BSMU Currency Exposure

BSMU is exclusively exposed to USD.

USD
60.6%

BSMU Sector Exposure

BSMU's largest sector exposure is US Municipal at 4.1%.

US Municipal
4.1%

BSMU Industry Exposure

BSMU's largest industry exposure is States & Territories at 0.4%, followed by Financing & Development at 0.3%.

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

BSMU Sub-Industry Exposure

BSMU's largest sub-industry exposure is States & Territories at 0.4%, followed by Financing & Development at 0.3%.

States & Territories
0.4%
Financing & Development
0.3%
Public Transportation
0.2%
School Districts
0.2%
Toll Roads
0.2%
Airport Services
0.1%
Electric & Gas
0.1%

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MarketBeat tracks Invesco BulletShares 2030 Municipal Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List