Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · Real-Time Price · USD

21.21

+0.10 (0.49%)

At close: Oct 15, 2026, 4:00 PM EDT

21.22

0.00 (0.02%)

After-hours: Oct 15, 2026, 4:15 PM EDT

BSMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.57%	1,765,000
2	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.54%	1,590,000
3	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.50%	1,405,000
4	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.49%	1,270,000
5	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.47%	1,335,000
6	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.42%	1,080,000
7	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	1,020,000
8	n/a	CALIFORNIA ST 5%	0.38%	1,010,000
9	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	1,040,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	875,000
11	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.30%	850,000
12	n/a	NEW YORK N Y 5%	0.30%	775,000
13	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	785,000
14	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.27%	695,000
15	n/a	MIRACOSTA CALIF CMNTY COLLEGE DIST 4%	0.26%	800,000
16	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.25%	675,000
17	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	695,000
18	FL.TAMMED 5 07.01.2050	TAMPA FLA HOSP REV 5%	0.25%	720,000
19	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.25%	690,000
20	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.24%	675,000
21	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.24%	635,000
22	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.24%	635,000
23	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	640,000
24	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.23%	650,000
25	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.23%	700,000

Showing 25 of 1817 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026