Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
1D
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1M
3M
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1Y
5Y
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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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,323
Number of holdings1,323
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of September 16, 2025Municipal Bonds96.43%
Cash and Equivalents3.57%
Top 10 Holdings (5.12% of total assets)
As of September 16, 2025NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%—0.87%
LOS ANGELES CALIF UNI SCH DIST 5%—0.61%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.54%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.52%
NEW YORK N Y 5%—0.50%
NEW YORK ST URBAN DEV CORP REV 5%—0.46%
MICHIGAN ST TRUNK LINE 5%—0.45%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.40%
CALIFORNIA ST 5%—0.39%
OMAHA PUB PWR DIST NEB ELEC REV 5%—0.38%
BSMU Key Statistics
AUM178.08M
AUM178.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.99
30-Day yield2.99
Average volume46.33K
Average volume46.33K
High today$22.06
High today$22.06
Low today$21.99
Low today$21.99
Open price$22.03
Open price$22.03
Volume47.98K
Volume47.98K
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