Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List

$21.89 +0.02 (+0.09%)

As of 03:50 PM Eastern

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 8.41% 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	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.61%	1,500,000
2	CALIFORNIA ST 4%	N/A	0.55%	1,325,000
3	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.48%	1,150,000
4	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.44%	1,020,000
5	CALIFORNIA ST 5%	N/A	0.44%	1,010,000
6	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.42%	965,000
7	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.42%	1,000,000
8	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.41%	1,010,000
9	NEW YORK N Y 5%	N/A	0.34%	775,000
10	UNIVERSITY CALIF REVS 5%	N/A	0.34%	770,000
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11	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.33%	785,000
12	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	N/A	0.28%	675,000
13	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	N/A	0.28%	635,000
14	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.27%	635,000
15	OMAHA PUB PWR DIST NEB ELEC REV 5%	N/A	0.27%	650,000
16	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	N/A	0.26%	605,000
17	MASSACHUSETTS ST 5%	N/A	0.26%	635,000
18	CALIFORNIA ST 5%	N/A	0.26%	590,000
19	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.26%	595,000
20	MASSACHUSETTS ST 5%	N/A	0.26%	610,000
21	CALIFORNIA ST 5%	N/A	0.26%	575,000
22	ILLINOIS ST 5.5%	N/A	0.25%	595,000
23	NEW JERSEY ST 4%	N/A	0.24%	570,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.24%	570,000
25	UTAH CNTY UTAH HOSP REV 5%	N/A	0.24%	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%

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This page (NASDAQ:BSMU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings List