MF · holdings as filed 2026-05-31
What's inside BSMU?
Invesco BulletShares 2030 Municipal Bond ETF
- Holdings
- 1,679
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $258M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1 | 0.60% | |
| 2 | C  | CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD | 0.54% | |
| 3 | N  | NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T | 0.46% | |
| 4 | C  | CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C | 0.43% | |
| 5 | C  | CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD | 0.43% | |
| 6 | N  | NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1 | 0.41% | |
| 7 | N  | NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV | 0.40% | |
| 8 | N  | NY NYC 5 08.01.2030NEW YORK NY-C-1-REF | 0.33% | |
| 9 | C  | CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD | 0.33% | |
| 10 | N  | NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA | 0.32% | |
| 11 | N  | NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN | 0.30% | |
| 12 | M  | MO CURHGR 5 11.01.2030CURATORS OF THE UNIV | 0.30% | |
| 13 | I  | IL COO 5 11.15.2032COOK CNTY-A-REF | 0.29% | |
| 14 | C  | CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S | 0.28% | |
| 15 | T  | TX MATPOL 4.4 05.01.2030MATAGORDA NAV #1-RF-A | 0.28% | |
| 16 | O  | OR MARSCD 5 06.15.2032SALEM ETC SD #24J-B | 0.27% | |
| 17 | A  | AL ALSHGR 5 11.01.2033ALABAMA PUB SCH & CLG | 0.27% | |
| 18 | N  | NY NYSHGR 5 02.15.2034NEW YORK ST DORM AUTH | 0.27% | |
| 19 | N  | NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A | 0.27% | |
| 20 | C  | CA LOSUTL 5 07.01.2037LOS ANGELES DEPT WTR | 0.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%2
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%3
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%4
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%5
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%6
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.41%7
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.40%8
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%9
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%10
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%Top holdings — United States
Your 10 largest positions in this country
1
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%2
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%3
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%4
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%5
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%6
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.41%7
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.40%8
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%9
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%10
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.