Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List

$21.60 +0.01 (+0.05%)

As of 07/24/2026 03:56 PM Eastern

What stocks does BSMU hold?

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) top stock holdings include Cash, METROPOLITAN TRANSN AUTH N Y REV 5.25%, and CALIFORNIA ST 4%. The top 25 BSMU holdings ordered by weight make up 9.06% 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	Cash	N/A	0.94%	2,472,571
2	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.58%	1,500,000
3	CALIFORNIA ST 4%	N/A	0.52%	1,325,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.45%	1,150,000
5	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.41%	1,090,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.41%	1,020,000
7	CALIFORNIA ST 5%	N/A	0.41%	1,010,000
8	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.40%	1,040,000
9	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.39%	1,000,000
10	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.36%	875,000
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11	CALIFORNIA ST 5%	N/A	0.33%	800,000
12	UNIVERSITY CALIF REVS 5%	N/A	0.32%	770,000
13	NEW YORK N Y 5%	N/A	0.32%	775,000
14	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.31%	785,000
15	MIRACOSTA CALIF CMNTY COLLEGE DIST 4%	N/A	0.30%	800,000
16	CURATORS UNIV MO SYS FACS REV 5%	N/A	0.29%	695,000
17	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	N/A	0.27%	675,000
18	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	N/A	0.26%	635,000
19	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	N/A	0.26%	635,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.26%	635,000
21	OMAHA PUB PWR DIST NEB ELEC REV 5%	N/A	0.26%	650,000
22	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.26%	640,000
23	MASSACHUSETTS ST 5%	N/A	0.26%	645,000
24	MASSACHUSETTS ST 5%	N/A	0.25%	635,000
25	CALIFORNIA ST 5%	N/A	0.24%	575,000

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
59.6%

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

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This page (NASDAQ:BSMU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List