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 December 4, 2025

Municipal Bonds97.87%

Cash and Equivalents2.13%

Top 10 Holdings (4.42% of total assets)

As of December 4, 2025

NameSymbol% Assets

METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.60%

LOS ANGELES CALIF UNI SCH DIST 5%—0.53%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.47%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.47%

NEW YORK N Y 5%—0.43%

CALIFORNIA ST 5%—0.42%

NEW YORK ST URBAN DEV CORP REV 5%—0.39%

MICHIGAN ST TRUNK LINE 5%—0.39%

NEW JERSEY ST TRANSN TR FD AUTH 5%—0.37%

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.35%

BSMU Key Statistics

AUM

206.25M

AUM206.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.72

30-Day yield2.72

Average volume

36.17K

Average volume36.17K

High today

$22.02

High today$22.02

Low today

$21.98

Low today$21.98

Open price

$22.01

Open price$22.01

Volume

67.10K

Volume67.10K

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

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock price is $22.00, with a market capitalization of 206.75M.

As of 2025-12-07, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock has fluctuated between $21.98 and $22.02. The current price stands at $22.00, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares are trading with a volume of 67.1K, against a daily average of 36.17K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock moved between $20.59 at its lowest and $22.23 at its peak.