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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.22 +0.10 (+0.47%)
As of 04/24/2025 03:59 PM Eastern

Top 50 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.87%4,540,700
2METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.97%1,525,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.66%965,000
4NEW YORK N Y 5%N/A0.53%760,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.53%780,000
6MICHIGAN ST TRUNK LINE 5%N/A0.50%720,000
7CALIFORNIA ST 4%N/A0.49%770,000
8CALIFORNIA ST 5%N/A0.44%650,000
9MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%N/A0.44%635,000
10NEW YORK ST URBAN DEV CORP REV 5%N/A0.44%645,000
11OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.43%650,000
12MASSACHUSETTS ST 5%N/A0.40%610,000
13TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%N/A0.40%655,000
14LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.39%575,000
15METROPOLITAN TRANSN AUTH N Y REV 4.75%N/A0.39%620,000
16CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.37%590,000
17SALES TAX SECURITIZATION CORP ILL 5%N/A0.37%550,000
18WASHINGTON ST 5%N/A0.37%545,000
19METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.36%550,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%550,000
21CALIFORNIA ST 5%N/A0.35%500,000
22HAWAII ST ARPTS SYS REV 5%N/A0.35%500,000
23HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.35%500,000
24MASSACHUSETTS ST 5%N/A0.35%500,000
25NEW JERSEY ST 2%N/A0.35%600,000
26NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%505,000
27NORTH CAROLINA ST 5%N/A0.35%500,000
28NEW YORK N Y 5%N/A0.34%500,000
29CURATORS UNIV MO SYS FACS REV 5%N/A0.32%455,000
30NEW YORK N Y 4%N/A0.32%500,000
31TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.32%500,000
32NEW JERSEY ST 4%N/A0.31%475,000
33ILLINOIS FIN AUTH REV 5%N/A0.30%445,000
34NEW YORK ST URBAN DEV CORP REV 4%N/A0.30%460,000
35CALIFORNIA ST 5%N/A0.29%420,000
36CHINO VY UNI SCH DIST CALIF 5%N/A0.29%445,000
37LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.29%440,000
38LOS ANGELES CALIF UNI SCH DIST 5%N/A0.29%415,000
39LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.29%425,000
40MASSACHUSETTS ST 5%N/A0.29%435,000
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41NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%420,000
42NEW YORK N Y 5%N/A0.28%410,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%410,000
44RIDLEY PA SCH DIST 4%N/A0.28%460,000
45CALIFORNIA ST 5%N/A0.27%385,000
46NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.27%405,000
47DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.26%400,000
48LOS ANGELES CALIF UNI SCH DIST 5%N/A0.26%380,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%400,000
50WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.26%395,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    58.4%

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%
  • Public Utilities
    0.1%
  • Local Government
    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 4/25/2025 by MarketBeat.com Staff
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