BSMU's largest holdings are Metropolitan Transportation Authority (Green Bonds), State of California, Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Los Angeles Department of Water & Power, CALIFORNIA ST. The full top list is on this page.

How concentrated is BSMU?

The top 10 holdings are 4.3% of the fund, across 1,679 positions.

The total expense ratio on record is 0.18%. That is cheaper than 65% of the 864 US-listed bond funds we track.

US-listed

BSMU

The Fund seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2030 Index.

Invesco BulletShares 2030 Municipal Bond ETF

Invesco

1,679 holdings as of 2026-05-31 · top 10 = 4.3% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 4.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,679

as of 2026-05-31

Top 10

4.3%

TER

0.18%

cheaper than 65% of peers

Net assets

US$258M

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.4%

Tracked index

Invesco BulletShares Municipal Bond 2030 Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-02

-0.3%

-1.5%

-2.6%

YTD

-2.1%

-0.3%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	Metropolitan Transportation Authority (Green Bonds) US	US59261AG500	0.6
2	State of California US	CAS	0.5
3	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US	US89602RFZ38	0.5
4	Los Angeles Department of Water & Power US	US544532QE75	0.4
5	CALIFORNIA ST US	US13063EKL91	0.4
6	Metropolitan Transportation Authority (Green Bonds) US	US59261AG435	0.4
7	New York State Urban Development Corp. US	US650036CH74	0.4
8	New York (City of), NY US	US64966QGW42	0.3
9	University of California US	US91412HWB58	0.3
10	New Jersey (State of) Transportation Trust Fund Authority US	US6461367K17	0.3
11	New York (City of), NY Transitional Finance Authority US	US64971XTW82	0.3
12	Curators of the University of Missouri (The) US	US231266MK02	0.3
13	County of Cook IL US	US213185LX79	0.3
14	Los Angeles Unified School District US	US544647BR04	0.3
15	MATAGORDA CNTY TX NAV DIST #1 US	US576528CY75	0.3
16	Salem-Keizer School District No. 24J US	US569203PE63	0.3
17	Alabama (State of) Public School & College Authority (Social Bonds) US	US010609FM29	0.3
18	New York (State of) Dormitory Authority US	US64990FPM04	0.3
19	Omaha (City of), NE Public Power District US	US682001GZ98	0.3
20	Los Angeles (City of), CA Department of Water & Power US	US544525ZX96	0.3
21	Commonwealth of Massachusetts US	MAS	0.3
22	California (State of) US	US13063DWS34	0.3
23	New York State Urban Development Corp. US	US650036AF37	0.3
24	Massachusetts (Commonwealth of) US	US57582RD528	0.2
25	California (State of) US	US13063DC227	0.2
26	Illinois (State of) US	US4521526L09	0.2
27	New York (City of), NY Transitional Finance Authority US	US64971XQL54	0.2
28	State of New Jersey US	NJS	0.2
29	Utah (County of), UT (IHC Health Services, Inc.) US	US917393DB38	0.2
30	SALES TAX SECURITIZATION CORP US	US79467BEF85	0.2
31	New York (City of), NY US	US64966QPS39	0.2
32	Los Angeles (City of), CA Department of Water & Power US	US544525T659	0.2
33	New York (State of) Dormitory Authority US	US64990F4C56	0.2
34	New York (City of), NY US	US64966QGZ72	0.2
35	Washington Metropolitan Area Transit Authority Dedicated Revenue US	DCTTRN	0.2
36	Dallas (City of), TX Area Rapid Transit US	US235241WQ54	0.2
37	Illinois (State of) US	US4521526M81	0.2
38	Massachusetts (Commonwealth of) US	US57582RC462	0.2
39	North Carolina (State of) US	US6582565E83	0.2
40	Hawaii (State of) US	US419794B503	0.2
41	New York (City of), NY US	US64966QJR20	0.2
42	New Mexico (State of) Finance Authority US	US64711RMP81	0.2
43	Private Colleges & Universities Authority US	US74265LT577	0.2
44	New York (State of) Dormitory Authority US	US65000BNU88	0.2
45	New Jersey (State of) US	US646039ZB60	0.2
46	Massachusetts (Commonwealth of) (Rail Enhancement Program) US	US57604TJK34	0.2
47	Massachusetts (Commonwealth of) US	US57582NUZ67	0.2
48	Philadelphia (City of), PA US	US717893Q468	0.2
49	California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) US	US13034A2S84	0.2
50	ILLINOIS ST TOLL HIGHWAY AUTH US	US452252PG86	0.2

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04Exposure

Bonds 100.0%

By country

USUnited States98.7%

CurrencyUSD 98.7%

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