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 February 27, 2026

Municipal Bonds99.79%

Cash and Equivalents0.21%

Top 10 Holdings (4.66% of total assets)

As of February 27, 2026

NameSymbol% Assets

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.64%

CALIFORNIA ST 4%—0.57%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.47%

CALIFORNIA ST 5%—0.46%

LOS ANGELES CALIF UNI SCH DIST 5%—0.44%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.45%

NEW YORK ST URBAN DEV CORP REV 5%—0.43%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.43%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.40%

NEW YORK N Y 5%—0.37%

BSMU Key Statistics

AUM

244.70M

AUM244.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.59

30-Day yield2.59

Average volume

37.12K

Average volume37.12K

High today

$22.18

High today$22.18

Low today

$22.13

Low today$22.13

Open price

$22.15

Open price$22.15

Volume

56.15K

Volume56.15K

52 Week high

$22.31

52 Week high$22.31

52 Week low

$20.59

52 Week low$20.59

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock price is $22.17, with a market capitalization of 243.98M.

As of 2026-03-03, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock has fluctuated between $22.13 and $22.18. The current price stands at $22.17, placing the stock +0.2% above today's low and -0.0% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares are trading with a volume of 56.15K, against a daily average of 37.12K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares hit a 52-week high of $22.31 and a 52-week low of $20.59.

Average Annual Return

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