Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
21.51
0.00 (0.02%)
At close: Jul 1, 2025, 4:00 PM
21.51
0.00 (0.00%)
After-hours: Jul 1, 2025, 4:15 PM EDT

BSMU Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.95%1,525,000
2n/aLOS ANGELES CALIF UNI SCH DIST 5%0.65%965,000
3n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.56%830,000
4n/aNEW YORK N Y 5%0.53%760,000
5n/aMICHIGAN ST TRUNK LINE 5%0.49%720,000
6n/aMARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%0.44%635,000
7n/aNEW YORK ST URBAN DEV CORP REV 5%0.43%645,000
8CA.CAS 5 03.01.2035CALIFORNIA ST 5%0.43%635,000
9n/aOMAHA PUB PWR DIST NEB ELEC REV 5%0.42%650,000
10n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.39%575,000
11n/aMASSACHUSETTS ST 5%0.39%610,000
12NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.38%620,000
13n/aSALES TAX SECURITIZATION CORP ILL 5%0.37%550,000
14n/aWASHINGTON ST 5%0.37%545,000
15IL.CHITRN 4 01.01.2037CHICAGO ILL O HARE INTL ARPT REV 4%0.37%590,000
16n/aCALIFORNIA ST 5%0.36%520,000
17NY.NYCGEN 5 05.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.35%550,000
18n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%510,000
19n/aNEW JERSEY ST 2%0.35%600,000
20n/aNORTH CAROLINA ST 5%0.35%500,000
21NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.35%550,000
22n/aMASSACHUSETTS ST 5%0.35%500,000
23n/aHURST EULESS BEDFORD TEX INDPT SCH DIST 5%0.35%500,000
24n/aHAWAII ST ARPTS SYS REV 5%0.35%500,000
25n/aNEW YORK N Y 5%0.34%500,000
26n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.33%480,000
27MO.CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.32%455,000
28NY.NYSTRN 4 01.01.2037NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.32%505,000
29n/aNEW YORK N Y 4%0.31%500,000
30n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.31%500,000
31NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.31%475,000
32n/aMASSACHUSETTS ST 5%0.31%475,000
33n/aILLINOIS FIN AUTH REV 5%0.30%445,000
34NY.NYSDEV 4 03.15.2034NEW YORK ST URBAN DEV CORP REV 4%0.29%460,000
35CA.CAS 5 03.01.2032CALIFORNIA ST 5%0.29%420,000
36n/aLOS ANGELES CALIF UNI SCH DIST 5%0.29%415,000
37n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.29%425,000
38n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%420,000
39CA.CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF 5%0.28%445,000
40n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.28%420,000
41CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.28%440,000
42n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%420,000
43n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%0.28%445,000
44n/aNEW YORK N Y 5%0.28%410,000
45CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.28%405,000
46n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%410,000
47MA.MAS 5 11.01.2045MASSACHUSETTS ST 5%0.28%435,000
48n/aRIDLEY PA SCH DIST 4%0.26%460,000
49NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.26%405,000
50DC.DCTTRN 5 07.15.2037WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.26%395,000
As of Jun 27, 2025
Showing 50 of 1319
Subscribe to see the full list