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 November 4, 2025

Municipal Bonds97.96%

Cash and Equivalents2.04%

Top 10 Holdings (4.55% of total assets)

As of November 4, 2025

NameSymbol% Assets

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.55%

LOS ANGELES CALIF UNI SCH DIST 5%—0.55%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.50%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.49%

NEW YORK N Y 5%—0.45%

CALIFORNIA ST 5%—0.44%

NEW YORK ST URBAN DEV CORP REV 5%—0.41%

MICHIGAN ST TRUNK LINE 5%—0.41%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.39%

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.36%

BSMU Key Statistics

AUM

197.56M

AUM197.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.70

30-Day yield2.70

Average volume

25.71K

Average volume25.71K

High today

—

High today—

Low today

—

Low today—

Open price

$22.01

Open price$22.01

Volume

0.00

Volume0.00

52 Week high

$22.23

52 Week high$22.23

52 Week low

$20.59

52 Week low$20.59

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares are valued at $21.99. The company's market cap stands at 197.91M.

On 2025-11-06, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares started trading at $22.01, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 25.71K.

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 $22.23 and a low of $20.59.