MF · holdings as filed 2026-02-28
What's inside BSMU?
Invesco BulletShares 2030 Municipal Bond ETF
Holdings
1,581
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$245M
total net assets
Top 15 holdings
1
NY MTATRN 5.25 11/15/2055MET TRANSPRTN-C-1
0.63%
2
CA CAS 4 03/01/2036CALIFORNIA ST-UNREFD
0.57%
3
CA LOSUTL 5 07/01/2030LOS ANGELES DEPT-C
0.46%
4
CA CAS 5 03/01/2035CALIFORNIA ST-UNREFD
0.46%
5
CA LOSSCD 5 07/01/2035LOS ANGELES CA UNIF S
0.44%
6
NY TRBTRN 5 11/15/2049TRIBOROUGH BRIDGE & T
0.44%
7
NY NYSDEV 5 03/15/2047NEW YORK ST URBAN DEV
0.43%
8
NY MTATRN 5 11/15/2050MET TRANSPRTN-C-1
0.42%
9
NY NYSHGR 5 02/15/2034NEW YORK ST DORM AUTH
0.40%
10
NY NYC 5 08/01/2030NEW YORK NY-C-1-REF
0.36%
11
NY NYSDEV 5 03/15/2036NEW YORK ST URBAN DEV
0.34%
12
MI MISTRN 5 11/15/2033MICHIGAN ST -B -REV
0.33%
13
NJ NJSTRN 5 06/15/2045NJ TRANSPRTN TRUST-AA
0.31%
14
TX MATPOL 4.4 05/01/2030MATAGORDA NAV #1-RF-A
0.29%
15
OR MARSCD 5 06/15/2032SALEM ETC SD #24J-B
0.29%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.