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 January 2, 2026

Municipal Bonds98.18%

Cash and Equivalents1.82%

Top 10 Holdings (4.62% of total assets)

As of January 2, 2026

NameSymbol% Assets

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.68%

CALIFORNIA ST 4%—0.62%

LOS ANGELES CALIF UNI SCH DIST 5%—0.47%

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

NEW YORK ST URBAN DEV CORP REV 5%—0.46%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.42%

NEW YORK N Y 5%—0.39%

CALIFORNIA ST 5%—0.39%

NEW YORK ST URBAN DEV CORP REV 5%—0.36%

MICHIGAN ST TRUNK LINE 5%—0.35%

BSMU Key Statistics

AUM

226.28M

AUM226.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.72

30-Day yield2.72

Average volume

96.81K

Average volume96.81K

High today

$22.10

High today$22.10

Low today

$22.05

Low today$22.05

Open price

$22.07

Open price$22.07

Volume

64.28K

Volume64.28K

52 Week high

$22.12

52 Week high$22.12

52 Week low

$20.59

52 Week low$20.59

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 227.58M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) trades at $22.10.

During the trading session on 2026-01-06, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares reached a daily high of $22.10 and a low of $22.05. At a current price of $22.10, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 64.28K, compared to an average daily volume of 96.81K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock has traded between a high of $22.12 and a low of $20.59.