BSMU ETF

$21.11

AUM$278M

TER0.18%

Holdings1,800

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BSMU ETF

$21.11

Invesco BulletShares 2030 Municipal Bond ETF

AUM$278M

TER0.18%

Holdings1,800

See how much of BSMU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSMU holds 3.5% of its assets in its 10 largest positions as of Oct 4, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing the top 10 of 1,800 holdings · as of Oct 4, 2026

Top 10 weight

3.51%

BSMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail	0.55%	0.6%	1,590,000	$1.50M	Industrials	Road & Rail
2	—	University Calif Revs 2.01 2.01	0.49%	1.0%	1,270,000	$1.34M	-	-
Sector and industry · Pro
3	Debt	Met Transprtn A	0.47%	1.5%	1,335,000	$1.28M
4	—	State Of California 5.0% 2035-03-01	0.38%	1.9%	1,010,000	$1.04M
5	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.38%	2.3%	1,020,000	$1.05M
6	Debt	Miracosta Community College District	0.26%	2.5%	800,000	$708.8K
7	—	Massachusetts St 5% Jul 01, 2045	0.25%	2.8%	690,000	$677.1K
8	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.25%	3.0%	675,000	$686.4K
9	—	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	0.24%	3.3%	675,000	$670.7K
10	—	Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	0.24%	3.5%	635,000	$662.0K
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Themes in the top 10

InfrastructureElectric TransportationUrbanizationSocial ImpactMobility as a ServiceClimate SolutionsInterest RatesGovernance & EthicsEnvironmental SolutionsEnergy SecuritySupply Chain

BSMU ETF Top Holdings

BSMU holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 at 0.6%, University Calif Revs 2.01 2.01 at 0.5%, Met Transprtn A 5.25% 11/15/55 at 0.5%.

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.4%.

BSMU sectors provide a detailed breakdown. BSMU overlap shows how holdings compare to other funds in your portfolio.

Compare BSMU

BSMU vs SPY BSMU vs QQQ BSMU vs VOO BSMU vs VTI BSMU vs IVV BSMU vs SCHD BSMU vs VYM BSMU vs VXUS

#	Ticker	Name	Industry	Weight
1	NY MTATRN 4.75 11/15	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	Industrials	0.55%
2	-	University Calif Revs 2.01 2.01	Other	0.49%
3	NY MTATRN 5.25 11/15	Met Transprtn A 5.25% 11/15/55	Financials	0.47%
4	CA CAS 5 03/01/2035	State Of California 5.0% 2035-03-01	Financials	0.38%
5	-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	Other	0.38%
6	CA MIRHGR 4 08/01/20	Miracosta Community College District 4 08/01/2045	Consumer Discretionary	0.26%
7	MA MAS 5 07/01/2045	Massachusetts St 5% Jul 01, 2045	Financials	0.25%
8	TX MATPOL 4.4 05/01/	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	Industrials	0.25%
9	LA LASFAC 5 04/01/20	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	Financials	0.24%
10	-	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	Other	0.24%

BSMU ETF

BSMU ETF Top Holdings

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Holdings Distribution