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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.70 -0.01 (-0.06%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.02%1,525,000
2CashN/A0.70%1,069,452
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.70%965,000
4NEW YORK N Y 5%N/A0.55%760,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.55%780,000
6MICHIGAN ST TRUNK LINE 5%N/A0.52%720,000
7CALIFORNIA ST 4%N/A0.51%760,000
8CALIFORNIA ST 5%N/A0.46%650,000
9NEW YORK ST URBAN DEV CORP REV 5%N/A0.46%645,000
10MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.45%635,000
11OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.44%650,000
12TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.42%655,000
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.41%575,000
14MASSACHUSETTS ST 5%N/A0.41%610,000
15METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.41%620,000
16CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.39%590,000
17NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A0.39%625,000
18SALES TAX SECURITIZATION CORP ILL 5%N/A0.39%550,000
19WASHINGTON ST 5%N/A0.39%545,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%550,000
21METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.37%550,000
22CALIFORNIA ST 5%N/A0.36%500,000
23HAWAII ST ARPTS SYS REV 5%N/A0.36%500,000
24HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.36%500,000
25MASSACHUSETTS ST 5%N/A0.36%500,000
26NEW JERSEY ST 2%N/A0.36%600,000
27NEW YORK N Y 5%N/A0.36%500,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%505,000
29NORTH CAROLINA ST 5%N/A0.36%500,000
30TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.34%500,000
31NEW JERSEY ST 4%N/A0.33%475,000
32NEW YORK N Y 4%N/A0.33%500,000
33ILLINOIS FIN AUTH REV 5%N/A0.31%445,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.31%500,000
35NEW YORK ST URBAN DEV CORP REV 4%N/A0.31%460,000
36CALIFORNIA ST 5%N/A0.30%420,000
37CHINO VY UNI SCH DIST CALIF 5%N/A0.30%445,000
38LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.30%440,000
39LOS ANGELES CALIF UNI SCH DIST 5%N/A0.30%415,000
40LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.30%425,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41MASSACHUSETTS ST 5%N/A0.30%435,000
42NEW YORK ST URBAN DEV CORP REV 4%N/A0.30%500,000
43CURATORS UNIV MO SYS FACS REV 5%N/A0.29%405,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%410,000
45RIDLEY PA SCH DIST 4%N/A0.29%460,000
46CALIFORNIA ST 5%N/A0.28%385,000
47LOS ANGELES CALIF UNI SCH DIST 5%N/A0.28%380,000
48NEW YORK N Y 5%N/A0.28%395,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.28%405,000
50WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.28%395,000
51CONNECTICUT ST 4%N/A0.27%395,000
52DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.27%400,000
53NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%400,000
54NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.27%405,000
55ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.26%360,000
56CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.26%350,000
57MASSACHUSETTS ST 5%N/A0.26%380,000
58NEW YORK N Y 5%N/A0.26%365,000
59NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.26%360,000
60NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.26%390,000
61CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.25%400,000
62CALIFORNIA ST 5%N/A0.25%350,000
63NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.25%385,000
64NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.25%365,000
65NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A0.25%375,000
66SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.25%355,000
67MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.24%350,000
68NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%330,000
69NEW YORK ST URBAN DEV CORP REV 5%N/A0.24%350,000
70POLK CNTY FLA UTIL SYS REV 4%N/A0.24%375,000
71PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.24%340,000
72SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.24%375,000
73UNIVERSITY CALIF REVS 4%N/A0.24%380,000
74UNIVERSITY CALIF REVS 5%N/A0.23%325,000
75AUSTIN TEX ELEC UTIL SYS REV 5%N/A0.22%325,000
76ILLINOIS FIN AUTH REV 4%N/A0.22%330,000
77LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.22%305,000
78NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.22%325,000
79NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.22%325,000
80PENNSYLVANIA ST 3%N/A0.22%350,000
81SAN ANTONIO TEX WTR REV 5%N/A0.22%320,000
82TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.22%325,000
83WASHINGTON ST 5%N/A0.22%305,000
84CALIFORNIA ST 5%N/A0.21%290,000
85DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%N/A0.21%285,000
86ILLINOIS FIN AUTH REV 4%N/A0.21%325,000
87LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.21%305,000
88LOS ANGELES CALIF UNI SCH DIST 5%N/A0.21%285,000
89MECKLENBURG CNTY N C 5%N/A0.21%295,000
90MINNESOTA ST 5%N/A0.21%295,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.21%295,000
92PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.21%305,000
93SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%N/A0.21%300,000
94UNIVERSITY TEX PERM UNIV FD 5.25%N/A0.21%285,000
95COLORADO HEALTH FACS AUTH REV 4%N/A0.20%305,000
96DELAWARE ST 5%N/A0.20%275,000
97DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.20%290,000
98INDIANA ST FIN AUTH REV 5%N/A0.20%280,000
99MASSACHUSETTS ST 5%N/A0.20%270,000
100MIAMI-DADE CNTY FLA AVIATION REV 4%N/A0.20%305,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    58.9%

Sector Exposure

  • US Municipal
    5.4%

Industry Exposure

  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%
  • Airports
    0.1%
  • Local Government
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Toll Roads
    0.2%
  • School Districts
    0.1%
  • Airport Services
    0.1%
  • Local Government
    0.1%
  • Water & Sewer
    0.1%

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This page (NASDAQ:BSMU) was last updated on 4/4/2025 by MarketBeat.com Staff
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