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

Invesco BulletShares Muni Bd 2030 USD

Index-TrackedInvesco BulletShares Muni Bd 2030 USD

What's in this fund

Sectors

As of January 26, 2023

Municipal Bonds99.63%

Cash and Equivalents0.37%

Top 10 Holdings (14.45% of total assets)

As of January 26, 2023

NameSymbol% Assets

SALES TAX SECURITIZATION CORP ILL 5%—1.89%

NORTH CAROLINA ST 5%—1.80%

NEW YORK ST URBAN DEV CORP REV 5%—1.72%

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%—1.64%

NEW JERSEY ST 2%—1.41%

METROPOLITAN TRANSN AUTH N Y REV 4.75%—1.34%

METROPOLITAN TRANSN AUTH N Y REV 5.25%—1.26%

MASSACHUSETTS ST 5%—1.24%

NEW YORK ST URBAN DEV CORP REV 5%—1.15%

PHILADELPHIA PA WTR & WASTEWTR REV 5%—1.00%

BSMU Key Statistics

AUM

33.47M

AUM33.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

22.33K

Average volume22.33K

High today

$22.38

High today$22.38

Low today

$22.33

Low today$22.33

Open price

$22.33

Open price$22.33

Volume

21.06K

Volume21.06K

52 Week high

$24.84

52 Week high$24.84

52 Week low

$20.45

52 Week low$20.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports