Skip to main content
Loading market data...
ETF Nasdaq USD

Invesco BulletShares 2030 Municipal Bond ETF BSMU

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Fixed income · US
Watch BSMU (sign in) Add to portfolio (BSMU) Set an alert for BSMU Compare BSMU with other ETFs Position size calculator for BSMU at 21.115 USD

How position sizing works
Last price 21.12 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 19 Dec 2025
Net assets
$257.9M
As of 31 May 2026
Holdings
1,679
As of 31 May 2026
12-month distribution yield
2.92%
Monthly
Asset class
Fixed income
From holdings

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$21.12 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$257.88 million as of 31 May 2026. Its latest holdings report lists 1,679 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.92%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$257,877,569
Total assets
$258,102,760
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,679 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BSMU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB US59261AG500 0.59% $1.5M Debt United States USD
2 California (State of) California (State of), Series 2020, GO Bonds US13063EKM74 0.53% $1.4M Debt United States USD
3 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB US89602RFZ38 0.46% $1.2M Debt United States USD
4 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 C, Ref. RB US544532QE75 0.42% $1.1M Debt United States USD
5 California (State of) California (State of), Series 2020, GO Bonds US13063EKL91 0.42% $1.1M Debt United States USD
6 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB US59261AG435 0.41% $1.1M Debt United States USD
7 New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB US650036CH74 0.40% $1.0M Debt United States USD
8 New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds US64966QGW42 0.33% $842K Debt United States USD
9 University of California University of California, Series 2025, RB US91412HWB58 0.33% $842K Debt United States USD
10 New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB US6461367K17 0.32% $813K Debt United States USD
11 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB US64971XTW82 0.30% $769K Debt United States USD
12 Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2020 B, RB US231266MK02 0.30% $764K Debt United States USD
13 County of Cook IL County of Cook IL, Series 2021 A, Ref. GO Bonds US213185LX79 0.29% $739K Debt United States USD
14 Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds US544647BR04 0.28% $719K Debt United States USD
15 Matagorda County Navigation District No. 1 (Aep Texas Central Co.) Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB US576528CY75 0.27% $703K Debt United States USD
16 Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds US569203PE63 0.27% $690K Debt United States USD
17 Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB US010609FM29 0.27% $690K Debt United States USD
18 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB US64990FPM04 0.26% $680K Debt United States USD
19 Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2021 A, RB US682001GZ98 0.26% $678K Debt United States USD
20 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB US544525ZX96 0.26% $677K Debt United States USD
21 Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds US57582RK473 0.25% $653K Debt United States USD
22 California (State of) California (State of), Series 2020, Ref. GO Bonds US13063DWS34 0.25% $651K Debt United States USD
23 New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB US650036AF37 0.25% $642K Debt United States USD
24 Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds US57582RD528 0.25% $636K Debt United States USD
25 California (State of) California (State of), Series 2021, Ref. GO Bonds US13063DC227 0.25% $635K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,679 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.70%

Country

Country by weight
CountryWeightBar
United States 98.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6160
12 payments per unit
12-month yield
2.92%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6160) ÷ latest price ($21.12) × 100 = 2.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BSMU distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0530
21 Sep 2026$0.0520
24 Aug 2026$0.0540
20 Jul 2026$0.0530
22 Jun 2026$0.0530
18 May 2026$0.0530
20 Apr 2026$0.0510
23 Mar 2026$0.0510
23 Feb 2026$0.0490
20 Jan 2026$0.0490
22 Dec 2025$0.0490
24 Nov 2025$0.0490
20 Oct 2025$0.0500
22 Sep 2025$0.0500
18 Aug 2025$0.0530
21 Jul 2025$0.0560
23 Jun 2025$0.0550
19 May 2025$0.0550
21 Apr 2025$0.0530
24 Mar 2025$0.0520
24 Feb 2025$0.0510
21 Jan 2025$0.0510
23 Dec 2024$0.0520
18 Nov 2024$0.0540
21 Oct 2024$0.0550
23 Sep 2024$0.0520
19 Aug 2024$0.0510
22 Jul 2024$0.0560
24 Jun 2024$0.0540
20 May 2024$0.0550
22 Apr 2024$0.0540
18 Mar 2024$0.0530
20 Feb 2024$0.0500
22 Jan 2024$0.0500
18 Dec 2023$0.0550
20 Nov 2023$0.0530
23 Oct 2023$0.0480
18 Sep 2023$0.0490
21 Aug 2023$0.0500
24 Jul 2023$0.0510
20 Jun 2023$0.0470
22 May 2023$0.0480
24 Apr 2023$0.0490
20 Mar 2023$0.0510
21 Feb 2023$0.0460
23 Jan 2023$0.0500
19 Dec 2022$0.0400
21 Nov 2022$0.0470
24 Oct 2022$0.0480
19 Sep 2022$0.0450
22 Aug 2022$0.0400
18 Jul 2022$0.0380
21 Jun 2022$0.0360
23 May 2022$0.0380
18 Apr 2022$0.0340
21 Mar 2022$0.0350
22 Feb 2022$0.0310
24 Jan 2022$0.0340
20 Dec 2021$0.0330
22 Nov 2021$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme