Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.
Index-TrackedInvesco BulletShares Muni Bd 2030 USD
Index-TrackedInvesco BulletShares Muni Bd 2030 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,288
Number of holdings1,288
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of July 16, 2025Municipal Bonds97.20%
Cash and Equivalents2.80%
Top 10 Holdings (5.23% of total assets)
As of July 16, 2025NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%—0.92%
LOS ANGELES CALIF UNI SCH DIST 5%—0.66%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.55%
NEW YORK N Y 5%—0.53%
MICHIGAN ST TRUNK LINE 5%—0.49%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.43%
NEW YORK ST URBAN DEV CORP REV 5%—0.43%
CALIFORNIA ST 5%—0.42%
OMAHA PUB PWR DIST NEB ELEC REV 5%—0.41%
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%—0.39%
BSMU Key Statistics
AUM161.28M
AUM161.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.25
30-Day yield3.25
Average volume77.58K
Average volume77.58K
High today$21.50
High today$21.50
Low today$21.48
Low today$21.48
Open price$21.49
Open price$21.49
Volume48.37K
Volume48.37K
52 Week high$22.25
52 Week high$22.25
52 Week low$20.59
52 Week low$20.59
Expense ratio0.18
Expense ratio0.18