BSMU ETF

$20.87

AUM$282M

TER0.18%

Holdings1,709

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BSMU ETF

$20.87

Invesco BulletShares 2030 Municipal Bond ETF

AUM$282M

TER0.18%

Holdings1,709

See how much of BSMU you already own

Just $25 once·$99/mo·Download sample

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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 Sep 1, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing the top 10 of 1,709 holdings · as of Sep 1, 2026

Top 10 weight

3.48%

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	0.57%	0.6%	1,590,000	$1.58M	Industrials	Road & Rail
2	Debt	Met Transprtn AFinancials · Diversified Financial Services	0.54%	1.1%	1,500,000	$1.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.39%	1.5%	1,020,000	$1.09M
4	—	State Of California 5.0% 2035-03-01	0.39%	1.9%	1,010,000	$1.07M
5	—	University Calif Revs 2.01 2.01	0.30%	2.2%	770,000	$831.7K
6	Debt	Miracosta Community College District	0.28%	2.5%	800,000	$783.6K
7	Debt	Tammed	0.26%	2.7%	720,000	$720.4K
8	—	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	0.25%	3.0%	675,000	$689.2K
9	—	Massachusetts St 5% Jul 01, 2045	0.25%	3.2%	690,000	$710.8K
10	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.25%	3.5%	675,000	$704.3K
More holdings · Pro

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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%, Met Transprtn A 5.25% 11/15/55 at 0.5%, LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 at 0.4%.

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.8%.

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	0.57%
2	NY MTATRN 5.25 11/15	Met Transprtn A 5.25% 11/15/55	Financials	0.54%
3	-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	Other	0.39%
4	CA CAS 5 03/01/2035	State Of California 5.0% 2035-03-01	Financials	0.39%
5	-	University Calif Revs 2.01 2.01	Other	0.30%
6	CA MIRHGR 4 08/01/20	Miracosta Community College District 4 08/01/2045	Consumer Discretionary	0.28%
7	FL TAMMED 5 07/01/20	Tammed 5.000 07/01/50 5 2050-07-01	Health Care	0.26%
8	LA LASFAC 5 04/01/20	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	Financials	0.25%
9	MA MAS 5 07/01/2045	Massachusetts St 5% Jul 01, 2045	Financials	0.25%
10	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%

BSMU ETF

BSMU ETF Top Holdings

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Holdings Distribution