Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.60%	4,461,456
2	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.86%	1,525,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.61%	965,000
4	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.55%	940,000
5	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	830,000
6	n/a	NEW YORK N Y 5%	0.51%	795,000
7	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.46%	745,000
8	n/a	MICHIGAN ST TRUNK LINE 5%	0.46%	720,000
9	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.41%	635,000
10	n/a	CALIFORNIA ST 5%	0.40%	635,000
11	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.38%	650,000
12	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.37%	605,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.37%	575,000
14	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.36%	610,000
15	n/a	CALIFORNIA ST 5%	0.35%	535,000
16	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.35%	550,000
17	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.35%	620,000
18	n/a	WASHINGTON ST 5%	0.34%	545,000
19	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.34%	590,000
20	n/a	NEW JERSEY ST 2%	0.34%	615,000
21	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	510,000
22	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	550,000
23	n/a	NORTH CAROLINA ST 5%	0.33%	500,000
24	n/a	MASSACHUSETTS ST 5%	0.33%	500,000
25	DC.DCTTRN 5 07.15.2037	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.33%	530,000

As of Aug 13, 2025

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