Total Holdings
1,628
Portfolio diversification across 1,628 positions
BSMU
(NASDAQ)Invesco BulletShares 2030 Municipal Bond ETF
$21.88-- (--)
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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
$242.53M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.63% |
| 2 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.56% |
| 3 | N NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.49% |
| 4 | C CA.CAS 5 03.01.2035 | CALIFORNIA ST 5% | Stock | 0.45% |
| 5 | C CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.45% |
| 6 | N NY.NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.43% |
| 7 | N NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.42% |
| 8 | N NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.34% |
| 9 | T TX.MATPOL 4.4 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | Stock | 0.29% |
| 10 | N NE.OMAPWR 5 02.01.2046 | OMAHA PUB PWR DIST NEB ELEC REV 5% | Stock | 0.28% |
| 11 | M MA.MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.27% |
| 12 | C CA.CAS 5 11.01.2030 | CALIFORNIA ST 5% | Stock | 0.27% |
| 13 | M MA.MAS 5 07.01.2045 | MASSACHUSETTS ST 5% | Stock | 0.26% |
| 14 | I IL.ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | Stock | 0.26% |
| 15 | N NY.NYCGEN 5 05.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.25% |
| 16 | N NJ.NJS 4 06.01.2030 | NEW JERSEY ST 4% | 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 1628 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 1628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.