Price Alert

Invesco BulletShares 2030... (BSMU)

NASDAQ: BSMU · Real-Time Price · USD

21.92

0.02 (0.09%)

At close: Sep 26, 2025, 3:59 PM

21.90

-0.09%

After-hours: Sep 26, 2025, 04:10 PM EDT

BSMU Holdings List

As of Aug 26, 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 3.12%, and New york city transitional finance authority future tax secu at 2.95%.

Total Holdings

356

Top 10 Percentage

30.65%

Asset Class

Fixed Income

Assets

184.1M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york state ...	-	-	7.17M	4.58%
2	State of califo...	-	-	6.93M	4.56%
3	Commonwealth of...	-	-	5.41M	3.41%
4	City of new yor...	-	-	4.84M	3.12%
5	New york city t...	-	-	4.59M	2.95%
6	State of washin...	-	-	4.55M	2.90%
7	Empire state de...	-	-	4.36M	2.77%
8	Metropolitan tr...	-	-	3.85M	2.33%
9	Los angeles uni...	-	-	3.41M	2.24%
10	State of maryla...	-	-	2.74M	1.79%
11	Los angeles dep...	-	-	2.39M	1.50%
12	Triborough brid...	-	-	2.28M	1.44%
13	New york city m...	-	-	2.21M	1.41%
14	District of col...	-	-	2.17M	1.40%
15	Alabama public ...	-	-	1.87M	1.20%
16	State of connec...	-	-	1.86M	1.18%
17	Los angeles cou...	-	-	1.84M	1.18%
18	Illinois financ...	-	-	1.89M	1.15%
19	Dallas fort wor...	-	-	1.73M	1.10%
20	State of connec...	-	-	1.68M	1.09%

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