Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF

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About BSMU

BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.

Index-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of May 18, 2026

Municipal Bonds99.74%

Cash and Equivalents0.26%

Top 10 Holdings (4.34% of total assets)

As of May 18, 2026

NameSymbol% Assets

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.61%

CALIFORNIA ST 4%—0.55%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.48%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.44%

CALIFORNIA ST 5%—0.43%

NEW YORK ST URBAN DEV CORP REV 5%—0.42%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.41%

NEW YORK N Y 5%—0.34%

UNIVERSITY CALIF REVS 5%—0.34%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.32%

BSMU Key Statistics

AUM

249.70M

AUM249.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.86

30-Day yield2.86

Average volume

39.80K

Average volume39.80K

High today

$21.82

High today$21.82

Low today

$21.79

Low today$21.79

Open price

$21.81

Open price$21.81

Volume

28.79K

Volume28.79K

52 Week high

$22.31

52 Week high$22.31

52 Week low

$21.28

52 Week low$21.28

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock is priced at $21.81, giving the company a market capitalization of 253M.

On 2026-05-26, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock traded between a low of $21.79 and a high of $21.82. Shares are currently priced at $21.81, which is +0.1% above the low and -0.0% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU)'s current trading volume is 28.79K, compared to an average daily volume of 39.8K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock moved between $21.28 at its lowest and $22.31 at its peak.

Average Annual Return

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