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

+$0.21 (+0.96%) As of 5:46 PM UTC today

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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.

What's in this fund

Sectors

As of June 29, 2022

Municipal Bonds99.57%

Cash and Equivalents0.43%

Top 10 Holdings (16.92% of total assets)

As of June 29, 2022

Name

Symbol

% Assets

CALIFORNIA ST 5%

—

1.76%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

—

1.76%

LOS ANGELES CALIF DEPT ARPTS REV 5%

—

1.75%

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

—

1.75%

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

—

1.73%

COOK CNTY ILL 5%

—

1.72%

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

—

1.70%

DENVER COLO CITY & CNTY 5%

—

1.63%

TEXAS WATER DEV BRD 4%

—

1.57%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

—

1.55%

BSMU Key Statistics

AUM

13.02M

Price-Earnings ratio

—

30-Day yield

—

Average volume

5.21K

High today

$21.98

Low today

$21.98

Open price

$21.98

Volume

1.00

52 Week high

$26.07

52 Week low

$21.16

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2020

% Price Return-13.76%

—

% NAV Return-13.82%

—

-6.10%

As of June 30, 2022