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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

RankLogoTicker / NameWeight
1
BOND
Met Transprtn-C-1
0.60%
2
BOND
California St-Unrefd
0.54%
3
BOND
Triborough Bridge & T
0.46%
4
BOND
Los Angeles Dept-C
0.43%
5
BOND
California St-Unrefd
0.43%
6
BOND
Met Transprtn-C-1
0.41%
7
BOND
New York St Urban Dev
0.40%
8
BOND
New York Ny-C-1-Ref
0.33%
9
BOND
Ca Regents Univ-Cd
0.33%
10
BOND
Nj Transprtn Trust-Aa
0.32%
11
BOND
New York City Ny Tran
0.30%
12
BOND
Curators Of The Univ
0.30%
13
BOND
Cook Cnty-A-Ref
0.29%
14
BOND
Los Angeles Ca Unif S
0.28%
15
BOND
Matagorda Nav #1-Rf-A
0.28%
16
BOND
Salem Etc Sd #24j-B
0.27%
17
BOND
Alabama Pub Sch & Clg
0.27%
18
BOND
New York St Dorm Auth
0.27%
19
BOND
Omaha Pub Pwr Dt-A
0.27%
20
BOND
Los Angeles Dept Wtr
0.27%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Met Transprtn-C-1
0.60%
2
BOND
California St-Unrefd
0.54%
3
BOND
Triborough Bridge & T
0.46%
4
BOND
Los Angeles Dept-C
0.43%
5
BOND
California St-Unrefd
0.43%
6
BOND
Met Transprtn-C-1
0.41%
7
BOND
New York St Urban Dev
0.40%
8
BOND
New York Ny-C-1-Ref
0.33%
9
BOND
Ca Regents Univ-Cd
0.33%
10
BOND
Nj Transprtn Trust-Aa
0.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Met Transprtn-C-1
0.60%
2
BOND
California St-Unrefd
0.54%
3
BOND
Triborough Bridge & T
0.46%
4
BOND
Los Angeles Dept-C
0.43%
5
BOND
California St-Unrefd
0.43%
6
BOND
Met Transprtn-C-1
0.41%
7
BOND
New York St Urban Dev
0.40%
8
BOND
New York Ny-C-1-Ref
0.33%
9
BOND
Ca Regents Univ-Cd
0.33%
10
BOND
Nj 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.