Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.95%	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	Cash	0.49%	777,915
7	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.43%	635,000
8	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.43%	645,000
9	n/a	CALIFORNIA ST 5%	0.43%	635,000
10	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.41%	650,000
11	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.39%	575,000
12	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.39%	610,000
13	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.38%	620,000
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%	0.35%	550,000
19	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	510,000
20	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.35%	550,000
21	n/a	NEW JERSEY ST 2%	0.35%	600,000
22	n/a	NORTH CAROLINA ST 5%	0.35%	500,000
23	n/a	MASSACHUSETTS ST 5%	0.35%	500,000
24	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.35%	500,000
25	n/a	HAWAII ST ARPTS SYS REV 5%	0.34%	500,000
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	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.32%	455,000
29	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.31%	505,000
30	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.31%	500,000
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	n/a	MASSACHUSETTS ST 5%	0.31%	475,000
34	n/a	ILLINOIS FIN AUTH REV 5%	0.29%	445,000
35	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.29%	460,000
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	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	420,000
39	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	415,000
40	n/a	CHINO VY UNI SCH DIST CALIF 5%	0.28%	445,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	420,000
42	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	440,000
43	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	420,000
44	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.28%	445,000
45	n/a	NEW YORK N Y 5%	0.28%	410,000
46	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.28%	405,000
47	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	410,000
48	MA.MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.28%	435,000
49	n/a	RIDLEY PA SCH DIST 4%	0.26%	460,000
50	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	405,000

As of Jun 25, 2025

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