Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.96%	1,525,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.65%	965,000
3	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	830,000
4	n/a	NEW YORK N Y 5%	0.52%	760,000
5	n/a	MICHIGAN ST TRUNK LINE 5%	0.49%	720,000
6	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	645,000
7	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.43%	635,000
8	n/a	CALIFORNIA ST 5%	0.43%	635,000
9	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.42%	650,000
10	MA MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.39%	610,000
11	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.39%	655,000
12	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.39%	620,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.38%	575,000
14	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.37%	550,000
15	n/a	WASHINGTON ST 5%	0.37%	545,000
16	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.37%	590,000
17	n/a	CALIFORNIA ST 5%	0.36%	520,000
18	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	550,000
19	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.35%	550,000
20	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	510,000
21	n/a	NORTH CAROLINA ST 5%	0.34%	500,000
22	n/a	MASSACHUSETTS ST 5%	0.34%	500,000
23	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.34%	500,000
24	n/a	HAWAII ST ARPTS SYS REV 5%	0.34%	500,000
25	n/a	NEW JERSEY ST 2%	0.34%	600,000
26	n/a	NEW YORK N Y 5%	0.34%	500,000
27	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.33%	480,000
28	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	500,000
29	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.32%	505,000
30	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.31%	455,000
31	n/a	NEW YORK N Y 4%	0.31%	500,000
32	NJ NJS 4 06.01.2030	NEW JERSEY ST 4%	0.31%	475,000
33	IL ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.30%	445,000
34	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.29%	460,000
35	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.29%	445,000
36	n/a	CALIFORNIA ST 5%	0.29%	420,000
37	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.29%	425,000
38	n/a	Cash	0.29%	453,458
39	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	420,000
40	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.29%	440,000
41	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	420,000
42	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	415,000
43	n/a	NEW YORK N Y 5%	0.28%	410,000
44	MA MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.28%	435,000
45	n/a	CALIFORNIA ST 5%	0.28%	405,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	410,000
47	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	410,000
48	n/a	RIDLEY PA SCH DIST 4%	0.28%	460,000
49	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.27%	425,000
50	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	405,000

As of May 8, 2025

Showing 50 of 1322

Subscribe to see the full list