Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · Real-Time Price · USD

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22.03

+0.02 (0.09%)

At close: Nov 18, 2025, 4:00 PM EST

22.03

0.00 (0.00%)

After-hours: Nov 18, 2025, 4:15 PM EST

BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.03%	4,090,939
2	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.61%	1,200,000
3	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.53%	965,000
4	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	940,000
5	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	880,000
6	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.44%	795,000
7	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.42%	780,000
8	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.40%	745,000
9	MI.MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.40%	720,000
10	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.38%	730,000
11	OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.35%	635,000
12	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.34%	660,000
13	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.33%	650,000
14	CA.CAS 5 12.01.2030	CALIFORNIA ST 5%	0.32%	575,000
15	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.32%	610,000
16	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.31%	575,000
17	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.31%	665,000
18	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.30%	580,000
19	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.30%	550,000
20	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.30%	545,000
21	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.29%	570,000
22	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	550,000
23	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.29%	555,000
24	DC.DCTTRN 5 07.15.2037	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.28%	530,000
25	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	510,000

Showing 25 of 1444 holdings

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As of Nov 14, 2025