BSMU – Invesco BulletShares 2030 Muncpl Bd ETF – ETF Stock Quote

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Portfolio Holdings BSMU

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.60	2M	municipal
CALIFORNIA ST 4%	0.54	1M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47	1M	municipal
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43	1M	municipal
CALIFORNIA ST 5%	0.43	1M	municipal
METROPOLITAN TRANSN AUTH N Y REV 5%	0.41	1M	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.40	1M	municipal
NEW YORK N Y 5%	0.33	841,650	municipal
UNIVERSITY CALIF REVS 5%	0.33	839,734	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32	813,303	municipal

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United States

Invesco BulletShares 2030 Municipal Bond ETF BSMU

Morningstar’s Analysis BSMU

Portfolio Holdings BSMU

METROPOLITAN TRANSN AUTH N Y REV 5.25%

CALIFORNIA ST 4%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

CALIFORNIA ST 5%

METROPOLITAN TRANSN AUTH N Y REV 5%

NEW YORK ST URBAN DEV CORP REV 5%

NEW YORK N Y 5%

UNIVERSITY CALIF REVS 5%

NEW JERSEY ST TRANSN TR FD AUTH 5%

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