Fund holdings · Invesco BulletShares 2030 Municipal Bond ETF

BSMU holdings: 1,816 positions

BSMU held 1,816 positions as of Oct 13, 2026. Los Angeles Unified School District/CA is the largest at 0.57%; the top 10 are 4.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

LOSSCD 0.57%1,816 positionsNYCGEN 0.14%

4.5%

top 10 together

0.57%

largest position

1,816

positions under 1%

The largest 100 of 1,816 positions

100 of 100 · click a column to sort

BSMU’s 1,816 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,816. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Los Angeles Unified School District/CA	LOSSCD	0.57%
2	Metropolitan Transportation Authority	MTATRN	0.55%
3	State of California	CAS	0.49%
4	University of California	UNVHGR	0.49%
5	Metropolitan Transportation Authority	MTATRN	0.47%
6	State of California	CAS	0.42%
7	Los Angeles Department of Water & Power	LOSUTL	0.39%
8	State of California	CAS	0.38%
9	Metropolitan Transportation Authority	MTATRN	0.35%
10	Triborough Bridge & Tunnel Authority	TRBTRN	0.34%
11	Triborough Bridge & Tunnel Authority	TRBTRN	0.30%
12	City of New York NY	NYC	0.30%
13	New Jersey Transportation Trust Fund Authority	NJSTRN	0.28%
14	Curators of the University of Missouri/The	CURHGR	0.27%
15	Miracosta Community College District	MIRHGR	0.26%
16	Matagorda County Navigation District No 1	MATPOL	0.25%
17	City of Tampa FL	TAMMED	0.25%
18	Commonwealth of Massachusetts	MAS	0.25%
19	Empire State Development Corp	NYSDEV	0.25%
20	Alabama Public School and College Authority	ALSHGR	0.24%
21	Salem-Keizer School District No 24J	MARSCD	0.24%
22	Louisiana Public Facilities Authority	LASFAC	0.24%
23	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.24%
24	Commonwealth of Massachusetts	MAS	0.23%
25	Omaha Public Power District	OMAPWR	0.23%
26	Salt River Project Agricultural Improvement & Power District	SALAGR	0.23%
27	State of Illinois	ILS	0.22%
28	State of California	CAS	0.22%
29	New York State Dormitory Authority	NYSHGR	0.22%
30	Board of Regents of the University of Texas System	UNIHGR	0.22%
31	State of New Jersey	NJS	0.21%
32	South Carolina Public Service Authority	SCSUTL	0.21%
33	Dallas Area Rapid Transit	DALTRN	0.21%
34	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.21%
35	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.21%
36	County of Utah UT	UTSMED	0.21%
37	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.21%
38	Los Angeles Department of Water & Power	LOSUTL	0.20%
39	City of New York NY	NYC	0.20%
40	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.20%
41	City of New York NY	NYC	0.20%
42	New York State Dormitory Authority	NYSHGR	0.20%
43	Washington Metropolitan Area Transit Authority Dedicated Revenue	DCTTRN	0.20%
44	State of Illinois	ILS	0.19%
45	State of North Carolina	NCS	0.19%
46	Commonwealth of Massachusetts	MAS	0.19%
47	New Mexico Finance Authority	NMSTRN	0.19%
48	Commonwealth of Massachusetts	MAS	0.19%
49	State of New Jersey	NJS	0.19%
50	City of New York NY	NYC	0.19%
51	California Infrastructure & Economic Development Bank	CASDEV	0.18%
52	Private Colleges & Universities Authority	PRIHGR	0.18%
53	Illinois State Toll Highway Authority	ILSTRN	0.18%
54	Commonwealth of Massachusetts Transportation Fund Revenue	MASTRN	0.18%
55	City of Philadelphia PA Water & Wastewater Revenue	PHIUTL	0.18%
56	Triborough Bridge & Tunnel Authority	TRBTRN	0.18%
57	Commonwealth of Massachusetts	MAS	0.18%
58	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
59	State of California	CAS	0.18%
60	Los Angeles Unified School District/CA	LOSSCD	0.17%
61	State of New Mexico Severance Tax Permanent Fund	NMSGEN	0.17%
62	State of Michigan Trunk Line Revenue	MISTRN	0.17%
63	County of Cook IL	COO	0.17%
64	State of California	CAS	0.17%
65	Commonwealth of Massachusetts	MAS	0.17%
66	Commonwealth of Massachusetts	MAS	0.17%
67	Empire State Development Corp	NYSDEV	0.17%
68	Illinois Finance Authority	ILSGEN	0.17%
69	EHOVE Joint Vocational School District	EHOHGR	0.16%
70	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOSTRN	0.16%
71	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.16%
72	Dallas Fort Worth International Airport	DALAPT	0.16%
73	State of Washington	WAS	0.16%
74	State of Wisconsin	WIS	0.16%
75	Salt River Project Agricultural Improvement & Power District	SALAGR	0.16%
76	Massachusetts Development Finance Agency	MASDEV	0.16%
77	State of Connecticut	CTS	0.15%
78	Private Colleges & Universities Authority	PRIHGR	0.15%
79	State of California	CAS	0.15%
80	State of Washington	WAS	0.15%
81	City of New York NY	NYC	0.15%
82	State of Illinois	ILS	0.15%
83	State of Connecticut Special Tax Revenue	CTSGEN	0.15%
84	New York City Municipal Water Finance Authority	NYCUTL	0.15%
85	State of Washington	WAS	0.15%
86	Los Angeles Department of Water & Power	LOSUTL	0.15%
87	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
88	Los Angeles Community College District/CA	LOSHGR	0.15%
89	Los Angeles Unified School District/CA	LOSSCD	0.15%
90	Turlock Irrigation District	TURWTR	0.15%
91	New York State Dormitory Authority	NYSHGR	0.15%
92	State of California Department of Water Resources	CASWTR	0.15%
93	University of California	UNVHGR	0.15%
94	State of Connecticut Special Tax Revenue	CTSGEN	0.15%
95	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.15%
96	City of New York NY	NYC	0.14%
97	Washington Metropolitan Area Transit Authority Dedicated Revenue	DCTTRN	0.14%
98	Gainesville & Hall County Hospital Authority	GAIMED	0.14%
99	Chicago O'Hare International Airport	CHITRN	0.14%
100	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.14%
	Cash & Equivalents		0.12%
	Cash and other net assets		−0.03%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,816.

The book

FundInvesco BulletShares 2030 Municipal Bond ETF

Positions1,816

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together4.5%

Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BSMU fund page→Overlap of BSMU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSMU, data as of Oct 13, 2026. https://etfiq.com/funds/bsmu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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