Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.74 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern
Compare

What stocks does BSMU hold?

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) top stock holdings include METROPOLITAN TRANSN AUTH N Y REV 5.25%, CALIFORNIA ST 4%, and TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%. The top 25 BSMU holdings ordered by weight make up 8.28% 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

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.61%1,500,000
2CALIFORNIA ST 4%N/A0.55%1,325,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.48%1,150,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.44%1,020,000
5CALIFORNIA ST 5%N/A0.44%1,010,000
6NEW YORK ST URBAN DEV CORP REV 5%N/A0.42%1,000,000
7METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.41%1,010,000
8NEW YORK N Y 5%N/A0.34%775,000
9UNIVERSITY CALIF REVS 5%N/A0.34%770,000
10NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.33%785,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A0.29%665,000
12MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%N/A0.28%675,000
13MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.28%635,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.27%635,000
15OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.27%650,000
16ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.26%605,000
17MASSACHUSETTS ST 5%N/A0.26%635,000
18CALIFORNIA ST 5%N/A0.26%590,000
19NEW YORK ST URBAN DEV CORP REV 5%N/A0.26%595,000
20MASSACHUSETTS ST 5%N/A0.26%610,000
21CALIFORNIA ST 5%N/A0.26%575,000
22ILLINOIS ST 5.5%N/A0.25%595,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%570,000
24NEW JERSEY ST 4%N/A0.24%570,000
25UTAH CNTY UTAH HOSP REV 5%N/A0.24%565,000

BSMU Geographic Exposure

BSMU's largest geographic exposure is United States at 92.3%.

  • United States
    92.3%

BSMU Currency Exposure

BSMU is exclusively exposed to USD.

  • USD
    58.9%

BSMU Sector Exposure

BSMU's largest sector exposure is US Municipal at 4.4%.

  • US Municipal
    4.4%

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%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.2%
  • Public Utilities
    0.1%
  • Local Government
    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%
  • Toll Roads
    0.2%
  • School Districts
    0.2%
  • Local Government
    0.1%
  • Airport Services
    0.1%
  • Electric & Gas
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSMU) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel