BSMU · Invesco BulletShares 2030 Municipal Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$21.55
-0.01%
At close · Sep 4
Net assets $257,877,569
Holdings1,679
1 month
-0.84%
Year to date
-0.54%
52-week range
$21.54–$22.31
30-session avg volume
45,789
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066148
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.70%
Country allocation
US98.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | $1,526,167 | 0.59% |
| California (State of) | 13063EKM7 | $1,367,241 | 0.53% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFZ3 | $1,177,349 | 0.46% |
| Los Angeles Department of Water & Power | 544532QE7 | $1,093,257 | 0.42% |
| California (State of) | 13063EKL9 | $1,088,789 | 0.42% |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | $1,050,630 | 0.41% |
| New York State Urban Development Corp. | 650036CH7 | $1,030,256 | 0.40% |
| New York (City of), NY | 64966QGW4 | $842,490 | 0.33% |
| University of California | 91412HWB5 | $842,123 | 0.33% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461367K1 | $813,022 | 0.32% |
| New York (City of), NY Transitional Finance Authority | 64971XTW8 | $768,723 | 0.30% |
| Curators of the University of Missouri (The) | 231266MK0 | $763,866 | 0.30% |
| County of Cook IL | 213185LX7 | $738,817 | 0.29% |
| Los Angeles Unified School District | 544647BR0 | $718,911 | 0.28% |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | 576528CY7 | $703,014 | 0.27% |
| Salem-Keizer School District No. 24J | 569203PE6 | $690,167 | 0.27% |
| Alabama (State of) Public School & College Authority (Social Bonds) | 010609FM2 | $689,971 | 0.27% |
| New York (State of) Dormitory Authority | 64990FPM0 | $680,100 | 0.26% |
| Omaha (City of), NE Public Power District | 682001GZ9 | $677,964 | 0.26% |
| Los Angeles (City of), CA Department of Water & Power | 544525ZX9 | $677,243 | 0.26% |
| Massachusetts (Commonwealth of) | 57582RK47 | $652,606 | 0.25% |
| California (State of) | 13063DWS3 | $650,794 | 0.25% |
| New York State Urban Development Corp. | 650036AF3 | $641,942 | 0.25% |
| Massachusetts (Commonwealth of) | 57582RD52 | $635,573 | 0.25% |
| California (State of) | 13063DC22 | $635,162 | 0.25% |
| Illinois (State of) | 4521526L0 | $632,780 | 0.25% |
| New York (City of), NY Transitional Finance Authority | 64971XQL5 | $600,592 | 0.23% |
| New Jersey (State of) | 646039YP6 | $598,369 | 0.23% |
| Utah (County of), UT (IHC Health Services, Inc.) | 917393DB3 | $591,265 | 0.23% |
| Sales Tax Securitization Corp. | 79467BEF8 | $586,986 | 0.23% |
| New York (City of), NY | 64966QPS3 | $570,719 | 0.22% |
| Los Angeles (City of), CA Department of Water & Power | 544525T65 | $567,669 | 0.22% |
| New York (State of) Dormitory Authority | 64990F4C5 | $565,667 | 0.22% |
| New York (City of), NY | 64966QGZ7 | $564,388 | 0.22% |
| Washington Metropolitan Area Transit Authority | 93878YAQ2 | $563,535 | 0.22% |
| Dallas (City of), TX Area Rapid Transit | 235241WQ5 | $555,138 | 0.22% |
| Illinois (State of) | 4521526M8 | $548,289 | 0.21% |
| Massachusetts (Commonwealth of) | 57582RC46 | $547,299 | 0.21% |
| North Carolina (State of) | 6582565E8 | $546,911 | 0.21% |
| Hawaii (State of) | 419794B50 | $545,067 | 0.21% |
| New York (City of), NY | 64966QJR2 | $543,699 | 0.21% |
| New Mexico (State of) Finance Authority | 64711RMP8 | $539,221 | 0.21% |
| Private Colleges & Universities Authority | 74265LT57 | $538,403 | 0.21% |
| New York (State of) Dormitory Authority | 65000BNU8 | $538,278 | 0.21% |
| New Jersey (State of) | 646039ZB6 | $534,360 | 0.21% |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 57604TJK3 | $529,731 | 0.21% |
| Massachusetts (Commonwealth of) | 57582NUZ6 | $522,337 | 0.20% |
| Philadelphia (City of), PA | 717893Q46 | $520,977 | 0.20% |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) | 13034A2S8 | $520,167 | 0.20% |
| Illinois (State of) Toll Highway Authority | 452252PG8 | $517,700 | 0.20% |