Question 1

What are the top holdings in BSMU?

Accepted Answer

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) holds 1558 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.

Question 2

How concentrated is BSMU's portfolio?

Accepted Answer

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.

Question 3

What is BSMU's sector allocation?

Accepted Answer

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.

Question 4

What countries does BSMU invest in?

Accepted Answer

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.

Question 5

How diversified is BSMU ETF?

Accepted Answer

BSMU's diversification can be assessed by reviewing its 1558 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSMU's largest positions by weight?

Accepted Answer

BSMU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	Stock	0.65%
2	C CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	Stock	0.59%
3	C CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	Stock	0.47%
4	C CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.47%
5	N NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	Stock	0.45%
6	C CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.45%
7	N NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	Stock	0.44%
8	N NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.43%
9	N NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.41%
10	N NY.NYC 5 08.01.2030	NEW YORK N Y 5%	Stock	0.37%
11	N NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	Stock	0.35%
12	M MI.MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	Stock	0.34%
13	N NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.32%
14	O OR.MARSCD 5 06.15.2032	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	Stock	0.30%
15	T TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	Stock	0.30%
16	N NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	Stock	0.28%
17	C CA.CAS 5 12.01.2030	CALIFORNIA ST 5%	Stock	0.28%
18	A AL.ALSHGR 5 11.01.2033	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	Stock	0.28%
19	N NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	Stock	0.27%
20	M MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	Stock	0.27%
21	I IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	Stock	0.27%
22	N NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	Stock	0.26%
23	N NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.25%

BSMU ETF Holdings: Invesco BulletShares 2030 Municipal Bond ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight