BSMU holdings — Invesco BulletShares 2030 Municipal Bond ETF

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) held 1,679 positions with net assets of $258M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.2% of the fund, led by Metropolitan Transportation Authority (Green Bonds), California (State of), Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels).

BSMU top holdings

  1. Metropolitan Transportation Authority (Green Bonds) — 0.59% ($1.53M)
  2. California (State of) — 0.53% ($1.37M)
  3. Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) — 0.46% ($1.18M)
  4. Los Angeles Department of Water & Power — 0.42% ($1.09M)
  5. California (State of) — 0.42% ($1.09M)
  6. Metropolitan Transportation Authority (Green Bonds) — 0.41% ($1.05M)
  7. New York State Urban Development Corp. — 0.40% ($1.03M)
  8. New York (City of), NY — 0.33% ($842K)
  9. University of California — 0.33% ($842K)
  10. New Jersey (State of) Transportation Trust Fund Authority — 0.32% ($813K)
  11. New York (City of), NY Transitional Finance Authority — 0.30% ($769K)
  12. Curators of the University of Missouri (The) — 0.30% ($764K)
  13. County of Cook IL — 0.29% ($739K)
  14. Los Angeles Unified School District — 0.28% ($719K)
  15. Matagorda County Navigation District No. 1 (Aep Texas Central Co.) — 0.27% ($703K)
  16. Salem-Keizer School District No. 24J — 0.27% ($690K)
  17. Alabama (State of) Public School & College Authority (Social Bonds) — 0.27% ($690K)
  18. New York (State of) Dormitory Authority — 0.26% ($680K)
  19. Omaha (City of), NE Public Power District — 0.26% ($678K)
  20. Los Angeles (City of), CA Department of Water & Power — 0.26% ($677K)
  21. Massachusetts (Commonwealth of) — 0.25% ($653K)
  22. California (State of) — 0.25% ($651K)
  23. New York State Urban Development Corp. — 0.25% ($642K)
  24. Massachusetts (Commonwealth of) — 0.25% ($636K)
  25. California (State of) — 0.25% ($635K)

What are BSMU's top 10 holdings?

Metropolitan Transportation Authority (Green Bonds) (0.6%), California (State of) (0.5%), Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (0.5%), Los Angeles Department of Water & Power (0.4%), California (State of) (0.4%), Metropolitan Transportation Authority (Green Bonds) (0.4%), New York State Urban Development Corp. (0.4%), New York (City of), NY (0.3%), University of California (0.3%), New Jersey (State of) Transportation Trust Fund Authority (0.3%).

How many stocks are in BSMU?

Invesco BulletShares 2030 Municipal Bond ETF reported 1,679 holdings as of May 31, 2026.

All ETF and mutual fund holdings