BSMU

Invesco BulletShares 2030 Municipal Bond ETF

BSMU | NASDAQ

Price Alert

$21.44

+$0.03 (+0.14%)

At close: Oct 30, 2026, 4:00 PM ET

$21.46

+$0.02 (+0.09%)

After-hours: Oct 30, 2026, 4:04 PM ET

Total Holdings

1,800

Top 10 Holdings

5.37%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.13%
-	Los Angeles Unified School District/CA 4.00% 07/01/2044	-	-	1.77M	0.58%
-	Los Angeles Unified School District/CA 4.00% 07/01/2044	-	-	45K	0.01%
-	Metropolitan Transportation Authority 4.75% 11/15/2045	-	-	1.59M	0.55%
-	Metropolitan Transportation Authority 5.25% 11/15/2055	-	-	1.5M	0.53%
-	State of California 4.00% 03/01/2036	-	-	1.41M	0.51%
-	State of California 4.00% 03/01/2036	-	-	15K	< 0.01%
-	University of California 5.00% 05/15/2030	-	-	1.27M	0.49%
-	University of California 5.00% 05/15/2030	-	-	90K	0.03%
-	University of California 5.00% 05/15/2030	-	-	20K	< 0.01%
-	University of California 5.00% 05/15/2030	-	-	10K	< 0.01%
-	State of California 5.00% 11/01/2030	-	-	1.08M	0.41%
-	State of California 5.00% 11/01/2030	-	-	450K	0.17%
-	Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	-	-	1.15M	0.41%
-	Los Angeles Department of Water & Power 5.00% 07/01/2030	-	-	1.02M	0.38%
-	Los Angeles Department of Water & Power 5.00% 07/01/2030	-	-	180K	0.07%
-	Los Angeles Department of Water & Power 5.00% 07/01/2030	-	-	175K	0.07%
-	Los Angeles Department of Water & Power 5.00% 07/01/2030	-	-	30K	0.01%
-	State of California 5.00% 03/01/2035	-	-	1.01M	0.38%
-	State of California 5.00% 03/01/2035	-	-	175K	0.07%

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