Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.61%	4,212,680
2	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.92%	1,525,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.65%	965,000
4	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.55%	830,000
5	n/a	NEW YORK N Y 5%	0.52%	760,000
6	n/a	MICHIGAN ST TRUNK LINE 5%	0.48%	720,000
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%	0.42%	645,000
9	n/a	CALIFORNIA ST 5%	0.42%	635,000
10	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.40%	650,000
11	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.39%	605,000
12	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.39%	575,000
13	n/a	MASSACHUSETTS ST 5%	0.38%	610,000
14	n/a	CALIFORNIA ST 5%	0.37%	535,000
15	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.37%	550,000
16	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.36%	620,000
17	n/a	WASHINGTON ST 5%	0.36%	545,000
18	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.36%	590,000
19	n/a	NEW JERSEY ST 2%	0.35%	615,000
20	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	510,000
21	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	550,000
22	n/a	MASSACHUSETTS ST 5%	0.34%	500,000
23	n/a	NORTH CAROLINA ST 5%	0.34%	500,000
24	n/a	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.34%	500,000
25	n/a	HAWAII ST ARPTS SYS REV 5%	0.34%	500,000

As of Jul 24, 2025

Showing 25 of 1297

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