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Invesco BulletShares 2030 Municipal Bond ETF BSMU

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Price alert · BSMU

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21.44 USD +0.01 +0.05%

As of Nov 3, 11:11 AM ET

Bid
21.43 × 1
Ask
21.46 × 1
21.44 Day range 21.45
20.56 52-week range 22.31
YTD
-2.63%
1 year
-2.50%
Open
21.44
Prev close
21.43
Mkt cap
287.34M
Vol
5.70K
Avg vol
96.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.44
High
21.45
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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Invesco BulletShares 2030 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$287.48M
NAV
21.45
Holdings
1,842
Inception
2020-09-16
Top 10 weight
5.49%

Top holdings

  1. USD Pending Dividends 1.47%
  2. Los Angeles Unified School District/CA 4.00% 07/01/2044 0.57%
  3. Metropolitan Transportation Authority 4.75% 11/15/2045 0.53%
  4. State of California 4.00% 03/01/2036 0.49%
  5. University of California 5.00% 05/15/2030 0.47%
  6. Metropolitan Transportation Authority 5.25% 11/15/2055 0.46%
  7. State of California 5.00% 11/01/2030 0.41%
  8. Los Angeles Department of Water & Power 5.00% 07/01/2030 0.37%
  9. State of California 5.00% 03/01/2035 0.37%
  10. Metropolitan Transportation Authority 5.00% 11/15/2050 0.35%
  11. Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0.33%
  12. Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 0.30%
  13. City of New York NY 5.00% 08/01/2030 0.29%
  14. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 0.27%
  15. Miracosta Community College District 4.00% 08/01/2045 0.26%
  16. Curators of the University of Missouri/The 5.00% 11/01/2030 0.26%
  17. City of Tampa FL 5.00% 07/01/2050 0.25%
  18. Matagorda County Navigation District No 1 4.40% 05/01/2030 0.24%
  19. Empire State Development Corp 5.00% 03/15/2047 0.24%
  20. State of Illinois 5.50% 05/01/2039 0.24%
  21. Commonwealth of Massachusetts 5.00% 07/01/2045 0.24%
  22. Louisiana Public Facilities Authority 5.00% 04/01/2045 0.24%
  23. Salem-Keizer School District No 24J 5.00% 06/15/2032 0.23%
  24. Alabama Public School and College Authority 5.00% 11/01/2033 0.23%
  25. Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2040 0.23%

Sector weights

  • Municipal 99.85%
  • Cash & Others 0.14%

Country weights

  • United States 99.87%
  • Other 0.13%

Updated 2026-11-03