Total Holdings
1,683
Portfolio diversification across 1,683 positions
BSMU
(NASDAQ)Invesco BulletShares 2030 Municipal Bond ETF
$21.88-- (--)
Loading... - Market loading
BSMU ETF Holdings: Invesco BulletShares 2030 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$258.05M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.60% |
| 2 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.53% |
| 3 | N NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.47% |
| 4 | C CA.CAS 5 03.01.2035 | CALIFORNIA ST 5% | Stock | 0.43% |
| 5 | C CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.43% |
| 6 | N NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.41% |
| 7 | N NY.NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.40% |
| 8 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 0.33% |
| 9 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | Stock | 0.33% |
| 10 | N NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.32% |
| 11 | M MO.CURHGR 5 11.01.2030 | CURATORS UNIV MO SYS FACS REV 5% | Stock | 0.30% |
| 12 | N NY.NYCGEN 5 05.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.30% |
| 13 | I IL.COO 5 11.15.2032 | COOK CNTY ILL 5% | Stock | 0.29% |
| 14 | T TX.MATPOL 4.4 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | Stock | 0.28% |
| 15 | C CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.28% |
| 16 | A AL.ALSHGR 5 11.01.2033 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 0.27% |
| 17 | N NE.OMAPWR 5 02.01.2046 | OMAHA PUB PWR DIST NEB ELEC REV 5% | Stock | 0.27% |
| 18 | O OR.MARSCD 5 06.15.2032 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | Stock | 0.27% |
| 19 | N NY.NYSHGR 5 02.15.2034 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.27% |
| 20 | M MA.MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.26% |
| 21 | C CA.LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.26% |
| 22 | M MA.MAS 5 07.01.2045 | MASSACHUSETTS ST 5% | Stock | 0.25% |
| 23 | N NY.NYSDEV 5 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.25% |
| 24 | C CA.CAS 5 11.01.2030 | CALIFORNIA ST 5% | Stock | 0.25% |
Frequently Asked Questions About Invesco BulletShares 2030 Municipal Bond ETF Holdings
What are the top holdings in BSMU?
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) holds 1683 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMU's holdings table to analyze concentration risk.
What is BSMU's sector allocation?
The Sector Allocation chart shows how BSMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMU invest in?
BSMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMU ETF?
BSMU's diversification can be assessed by reviewing its 1683 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.