Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Invesco BulletShares 2030...

    NASDAQ: BSMU · Real-Time Price · USD
    21.66
    -0.01 (-0.05%)
    At close: Aug 20, 2025, 3:59 PM
    21.66
    0.02%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    BSMU Holdings List

    As of Aug 19, 2025
    The Invesco BulletShares 2030 Municipal Bond ETF is an equity ETF with a total of 356 individual holdings. The top holdings are New york state dormitory authority at 4.58%, State of california at 4.56%, Commonwealth of massachusetts at 3.41%, City of new york ny at 3.13%, and New york city transitional finance authority future tax secu at 2.95%.
    356
    30.67%
    Fixed Income
    173.3M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 New york state ... n/a n/a 7.17M 4.58%
    2 State of califo... n/a n/a 6.93M 4.56%
    3 Commonwealth of... n/a n/a 5.41M 3.41%
    4 City of new yor... n/a n/a 4.84M 3.13%
    5 New york city t... n/a n/a 4.59M 2.95%
    6 State of washin... n/a n/a 4.55M 2.90%
    7 Empire state de... n/a n/a 4.36M 2.77%
    8 Metropolitan tr... n/a n/a 3.85M 2.34%
    9 Los angeles uni... n/a n/a 3.41M 2.24%
    10 State of maryla... n/a n/a 2.74M 1.79%
    11 Los angeles dep... n/a n/a 2.39M 1.49%
    12 Triborough brid... n/a n/a 2.28M 1.44%
    13 New york city m... n/a n/a 2.21M 1.41%
    14 District of col... n/a n/a 2.17M 1.40%
    15 Alabama public ... n/a n/a 1.87M 1.20%
    16 State of connec... n/a n/a 1.86M 1.18%
    17 Los angeles cou... n/a n/a 1.84M 1.18%
    18 Illinois financ... n/a n/a 1.89M 1.15%
    19 Dallas fort wor... n/a n/a 1.73M 1.10%
    20 State of connec... n/a n/a 1.68M 1.09%
    21 State of illino... n/a n/a 1.53M 0.99%
    22 State of minnes... n/a n/a 1.5M 0.99%
    23 Ohio water deve... n/a n/a 1.54M 0.98%
    24 New jersey tran... n/a n/a 1.49M 0.95%
    25 University of c... n/a n/a 1.38M 0.89%
    26 Commonwealth of... n/a n/a 1.29M 0.82%
    27 State of north ... n/a n/a 1.21M 0.80%
    28 Port authority ... n/a n/a 1.24M 0.79%
    29 New york state ... n/a n/a 1.22M 0.78%
    30 Chicago o'hare ... n/a n/a 1.28M 0.78%
    31 State of wiscon... n/a n/a 1.09M 0.73%
    32 State of georgi... n/a n/a 1.11M 0.72%
    33 State of michig... n/a n/a 1.09M 0.72%
    34 Washington metr... n/a n/a 1.16M 0.72%
    35 State of new je... n/a n/a 1.09M 0.65%
    36 Colorado health... n/a n/a 1.07M 0.65%
    37 Salem-keizer sc... n/a n/a 995K 0.64%
    38 Virginia colleg... n/a n/a 935K 0.60%
    39 Indiana finance... n/a n/a 910K 0.58%
    40 State of maryla... n/a n/a 890K 0.57%
    41 Sales tax secur... n/a n/a 920K 0.57%
    42 State of califo... n/a n/a 855K 0.57%
    43 California infr... n/a n/a 855K 0.57%
    44 City of los ang... n/a n/a 900K 0.56%
    45 Private college... n/a n/a 865K 0.55%
    46 State of ohio n/a n/a 805K 0.54%
    47 Texas water dev... n/a n/a 855K 0.54%
    48 Energy northwes... n/a n/a 865K 0.53%
    49 American munici... n/a n/a 805K 0.51%
    50 Lower colorado ... n/a n/a 795K 0.47%
    51 New york transp... n/a n/a 745K 0.47%
    52 Illinois state ... n/a n/a 715K 0.47%
    53 Duval county pu... n/a n/a 715K 0.46%
    54 South carolina ... n/a n/a 770K 0.46%
    55 Sacramento muni... n/a n/a 710K 0.45%
    56 Salt river proj... n/a n/a 705K 0.45%
    57 State of hawaii... n/a n/a 665K 0.43%
    58 California heal... n/a n/a 760K 0.43%
    59 State of delawa... n/a n/a 635K 0.42%
    60 State of florid... n/a n/a 617K 0.41%
    61 City of houston... n/a n/a 625K 0.40%
    62 Matagorda count... n/a n/a 620K 0.39%
    63 Omaha public po... n/a n/a 650K 0.39%
    64 State of oregon... n/a n/a 590K 0.38%
    65 Denver city & c... n/a n/a 580K 0.38%
    66 New york city i... n/a n/a 580K 0.37%
    67 City of philade... n/a n/a 595K 0.36%
    68 Dallas area rap... n/a n/a 560K 0.36%
    69 City of san ant... n/a n/a 550K 0.34%
    70 School district... n/a n/a 525K 0.34%
    71 State of louisi... n/a n/a 515K 0.34%
    72 Long island pow... n/a n/a 525K 0.34%
    73 City of phoenix... n/a n/a 550K 0.34%
    74 City & county o... n/a n/a 505K 0.33%
    75 Hurst-euless-be... n/a n/a 500K 0.33%
    76 Curators of the... n/a n/a 470K 0.32%
    77 California stat... n/a n/a 460K 0.31%
    78 Pennsylvania tu... n/a n/a 510K 0.30%
    79 Troy capital re... n/a n/a 475K 0.30%
    80 Rhode island co... n/a n/a 460K 0.30%
    81 Delaware transp... n/a n/a 440K 0.29%
    82 City of columbu... n/a n/a 435K 0.29%
    83 Massachusetts b... n/a n/a 420K 0.28%
    84 King county sch... n/a n/a 430K 0.28%
    85 Trust for cultu... n/a n/a 425K 0.27%
    86 State of colora... n/a n/a 415K 0.27%
    87 Board of regent... n/a n/a 405K 0.27%
    88 Virginia public... n/a n/a 410K 0.27%
    89 Chino valley un... n/a n/a 445K 0.27%
    90 Metropolitan wa... n/a n/a 420K 0.27%
    91 Washington heal... n/a n/a 430K 0.26%
    92 Geisinger autho... n/a n/a 430K 0.26%
    93 Los angeles dep... n/a n/a 400K 0.26%
    94 New york city t... n/a n/a 380K 0.25%
    95 Ridley school d... n/a n/a 460K 0.25%
    96 City of dallas ... n/a n/a 405K 0.25%
    97 County of princ... n/a n/a 375K 0.25%
    98 Turlock irrigat... n/a n/a 395K 0.24%
    99 Jefferson count... n/a n/a 395K 0.24%
    100 County of wake ... n/a n/a 355K 0.24%
    101 Permanent unive... n/a n/a 350K 0.23%
    102 Northern califo... n/a n/a 375K 0.23%
    103 Massachusetts s... n/a n/a 365K 0.22%
    104 North carolina ... n/a n/a 360K 0.22%
    105 Maryland state ... n/a n/a 320K 0.21%
    106 San antonio wat... n/a n/a 345K 0.21%
    107 County of polk ... n/a n/a 375K 0.21%
    108 City of chicago... n/a n/a 310K 0.20%
    109 Iowa finance au... n/a n/a 325K 0.20%
    110 County of meckl... n/a n/a 295K 0.20%
    111 County of miami... n/a n/a 335K 0.20%
    112 New york city t... n/a n/a 295K 0.20%
    113 Medford hospita... n/a n/a 340K 0.20%
    114 City of austin ... n/a n/a 325K 0.20%
    115 Conroe independ... n/a n/a 295K 0.19%
    116 Hampton roads t... n/a n/a 325K 0.19%
    117 State of new me... n/a n/a 285K 0.19%
    118 Clark county sc... n/a n/a 310K 0.19%
    119 Jea electric sy... n/a n/a 285K 0.18%
    120 Los angeles cou... n/a n/a 320K 0.18%
    121 Bay area toll a... n/a n/a 270K 0.18%
    122 City of san fra... n/a n/a 300K 0.18%
    123 City & county o... n/a n/a 270K 0.18%
    124 County of cook ... n/a n/a 275K 0.18%
    125 Gainesville & h... n/a n/a 270K 0.17%
    126 Minnesota publi... n/a n/a 255K 0.17%
    127 Central florida... n/a n/a 255K 0.17%
    128 Palm beach coun... n/a n/a 265K 0.17%
    129 City of santa r... n/a n/a 250K 0.17%
    130 Round rock inde... n/a n/a 255K 0.17%
    131 Austin independ... n/a n/a 250K 0.17%
    132 Central texas t... n/a n/a 265K 0.16%
    133 District of col... n/a n/a 245K 0.16%
    134 City of colorad... n/a n/a 265K 0.16%
    135 New jersey educ... n/a n/a 235K 0.16%
    136 New mexico fina... n/a n/a 235K 0.16%
    137 City of north m... n/a n/a 250K 0.15%
    138 County of miami... n/a n/a 245K 0.15%
    139 Cypress-fairban... n/a n/a 230K 0.15%
    140 Intermountain p... n/a n/a 220K 0.14%
    141 Las vegas valle... n/a n/a 215K 0.14%
    142 Michigan state ... n/a n/a 215K 0.14%
    143 Michigan state ... n/a n/a 235K 0.14%
    144 County of montg... n/a n/a 215K 0.14%
    145 City of tampa f... n/a n/a 225K 0.14%
    146 University of u... n/a n/a 210K 0.14%
    147 Virginia common... n/a n/a 205K 0.14%
    148 Detroit city sc... n/a n/a 205K 0.14%
    149 Kentucky state ... n/a n/a 205K 0.14%
    150 Pasco county sc... n/a n/a 215K 0.14%

    Add to Watchlist