Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
21.48
-0.07 (-0.35%)
Nov 13, 2026, 4:00 PM EST - Market closed

BSMU Holdings List

No.SymbolName WeightShares
1n/aLOS ANGELES CALIF UNI SCH DIST 4%0.58%1,765,000
2n/aMETROPOLITAN TRANSN AUTH N Y REV 4.75%0.54%1,590,000
3CA.CAS 4 03.01.2036CALIFORNIA ST 4%0.50%1,405,000
4n/aUNIVERSITY CALIF REVS 5%0.48%1,270,000
5n/aMETROPOLITAN TRANSN AUTH N Y REV 5.25%0.47%1,335,000
6n/aCALIFORNIA ST 5%0.41%1,080,000
7n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.38%1,020,000
8n/aCALIFORNIA ST 5%0.37%1,010,000
9n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.36%1,040,000
10n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.33%875,000
11n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.30%850,000
12n/aNEW YORK N Y 5%0.29%775,000
13n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.28%785,000
14n/aMIRACOSTA CALIF CMNTY COLLEGE DIST 4%0.27%800,000
15n/aCURATORS UNIV MO SYS FACS REV 5%0.26%695,000
16FL.TAMMED 5 07.01.2050TAMPA FLA HOSP REV 5%0.25%720,000
17n/aNEW YORK ST URBAN DEV CORP REV 5%0.25%695,000
18n/aMATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%0.25%675,000
19n/aILLINOIS ST 5.5%0.25%675,000
20n/aMASSACHUSETTS ST 5%0.24%690,000
21n/aLOUISIANA PUB FACS AUTH REV 5%0.24%675,000
22n/aMARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%0.24%635,000
23n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.24%635,000
24n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%0.24%700,000
25n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.23%640,000
Showing 25 of 1853 holdings
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As of Nov 13, 2026