Total Holdings
1,817
As of Oct 4, 2026
Invesco BulletShares 2030 Municipal Bond ETF
BSMUNASDAQInvescoFixed Income
$21.17Today:- (-)1Y −3.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $273.75M
- Expense ratio
- 0.18%
- Dividend yield
- 2.88%
- Holdings
- 1,817
- 52-week range
- $20.56$22.31
- Volume (live)
- -
- Avg. volume (3M)
- 138.15K
BSMU ETF Holdings: Invesco BulletShares 2030 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.8%
Share of fund assets
Assets (AUM)
$273.75M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 1,817 BSMU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | Stock | 0.57% |
| 2 | CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.50% |
| 3 | CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | Stock | 0.49% |
| 4 | CA.CAS 5 11.01.2030 | CALIFORNIA ST 5% | Stock | 0.42% |
| 5 | CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.38% |
| 6 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.35% |
| 7 | NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.30% |
| 8 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.28% |
| 9 | CA.MIRHGR 4 08.01.2045 | MIRACOSTA CALIF CMNTY COLLEGE DIST 4% | Stock | 0.26% |
| 10 | FL.TAMMED 5 07.01.2050 | TAMPA FLA HOSP REV 5% | Stock | 0.24% |
| 11 | MA.MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2030 Municipal Bond ETF Holdings
What are the top holdings in BSMU?
As of Oct 4, 2026, Invesco BulletShares 2030 Municipal Bond ETF (BSMU) holds 1,817 securities. The largest are LOS ANGELES CALIF UNI SCH DIST 4% (0.57%), CALIFORNIA ST 4% (0.50%), UNIVERSITY CALIF REVS 5% (0.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSMU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.8% of BSMU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,817 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.