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BSMU

Invesco BulletShares 2030 Municipal Bond ETF

USD

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21.44 USD +0.02 +0.10%

As of Oct 30, 2026 Extended hours 21.46 +0.11%

Bid: 21.43 × 1
Ask: 21.46 × 1

21.41 Day range 21.47

20.70 52-week range 22.30

YTD: -2.65%
1 year: -2.52%

Open: 21.47
Prev close: 21.42
Mkt cap: 284.70M
Vol: 65.06K
Avg vol: 95.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.41
High: 21.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.93
200-d avg: 21.95

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $284.53M
NAV: 21.39
Holdings: 1,827
Inception: 2020-09-16
Top 10 weight: 5.51%

USD Pending Dividends 1.46%
Los Angeles Unified School District/CA 4.00% 07/01/2044 0.57%
Metropolitan Transportation Authority 4.75% 11/15/2045 0.53%
State of California 4.00% 03/01/2036 0.49%
University of California 5.00% 05/15/2030 0.48%
Metropolitan Transportation Authority 5.25% 11/15/2055 0.46%
State of California 5.00% 11/01/2030 0.41%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0.38%
State of California 5.00% 03/01/2035 0.37%
Metropolitan Transportation Authority 5.00% 11/15/2050 0.36%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0.33%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0.30%
City of New York NY 5.00% 08/01/2030 0.29%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 0.28%
Curators of the University of Missouri/The 5.00% 11/01/2030 0.26%
Miracosta Community College District 4.00% 08/01/2045 0.26%
City of Tampa FL 5.00% 07/01/2050 0.25%
Matagorda County Navigation District No 1 4.40% 05/01/2030 0.25%
Empire State Development Corp 5.00% 03/15/2047 0.25%
Commonwealth of Massachusetts 5.00% 07/01/2045 0.24%
Louisiana Public Facilities Authority 5.00% 04/01/2045 0.24%
Salem-Keizer School District No 24J 5.00% 06/15/2032 0.24%
Alabama Public School and College Authority 5.00% 11/01/2033 0.24%
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2040 0.23%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 0.23%

Cash & Others 100.00%

United States 99.87%
Other 0.13%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record