ETF constituents for BSMU

Below, a list of constituents for BSMU (Invesco BulletShares 2030 Municipal Bond ETF) is shown. In total, BSMU consists of 103 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 93878YAV1 Washington Metropolitan Area Transit Authority 5.0 07/15/2045 AA/NR 205000 249532.91
nan 64971XTW8 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2034 AAA/Aa1 200000 247703.68
nan 67766WZC9 Ohio Water Development Authority Water Pollution Control Loa 5.0 12/01/2040 AAA/Aaa 200000 246663.26
nan 544445QD4 City of Los Angeles Department of Airports 5.0 05/15/2034 AA/Aa2 200000 246212.3
nan 13063DUM8 State of California 5.0 03/01/2034 AA-/Aa2 200000 246038.78
nan 213185LY5 County of Cook IL 5.0 11/15/2033 A+/A2 200000 243192.82
nan 544525ZH4 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2050 NR/Aa2 200000 242433.6
nan 8828544U3 Texas Water Development Board 4.0 10/15/2045 AAA/NR 200000 228598.98
nan 23542JSC0 City of Dallas TX Waterworks & Sewer System Revenue 4.0 10/01/2049 AAA/NR 200000 227993.58
nan 73358W6R0 Port Authority of New York & New Jersey 4.0 07/15/2040 A+/Aa3 200000 224466.82
nan 64990FPQ1 New York State Dormitory Authority 4.0 02/15/2037 NR/Aa2 200000 224217.6
nan 650036CD6 New York State Urban Development Corp 4.0 03/15/2042 NR/Aa2 200000 223948.94
nan 64989KLD6 New York Power Authority 4.0 11/15/2045 AA/Aa2 200000 222399.58
nan 64972GXG4 New York City Water & Sewer System 4.0 06/15/2050 AA+/Aa1 200000 221517.12
nan 650010CA7 New York State Thruway Authority 4.0 01/01/2038 A-/A2 200000 220307.6
nan 6461367J4 New Jersey Transportation Trust Fund Authority 4.0 06/15/2045 BBB/Baa1 195000 207995.5
nan 13063DVD7 State of California 4.0 03/01/2038 AA-/Aa2 175000 199228.91
nan 4521527E5 State of Illinois 4.0 10/01/2040 BBB/Baa2 185000 198025.59
nan 650010CJ8 New York State Thruway Authority 4.0 01/01/2045 A-/A2 180000 195450.97
nan 64972GXP4 New York City Water & Sewer System 4.0 06/15/2050 AA+/Aa1 170000 189272.66
nan 7342606Q0 Port Authority of Houston of Harris County Texas 4.0 10/01/2037 AA+/Aaa 160000 185480.67
nan 546399KR6 Louisiana Public Facilities Authority 3.0 05/15/2047 A/A3 190000 184739.91
nan 8828544N9 Texas Water Development Board 3.0 10/15/2035 AAA/NR 170000 181531.1
nan 67766WZD7 Ohio Water Development Authority Water Pollution Control Loa 5.0 12/01/2050 AAA/Aaa 135000 164292.11
nan 544647BQ2 Los Angeles Unified School District/CA 5.0 07/01/2033 NR/Aa3 130000 162424.55
nan 7417015N2 County of Prince George's MD 5.0 07/15/2030 AAA/Aaa 130000 160186.87
nan 57582RA97 Commonwealth of Massachusetts 3.0 03/01/2049 AA/Aa1 160000 158995.76
nan 8828543B6 Texas Water Development Board 5.0 08/01/2030 AAA/NR 125000 156708.8
nan 576528CY7 Matagorda County Navigation District No 1 4.4 05/01/2030 A-/Baa2 125000 142398.43
nan 64990FPL2 New York State Dormitory Authority 5.0 02/15/2033 NR/Aa2 115000 140800.24
nan 650036CF1 New York State Urban Development Corp 5.0 03/15/2044 NR/Aa2 115000 139317.75
nan 64966QJX9 City of New York NY 4.0 03/01/2041 AA/Aa2 125000 139190.41
nan 65830RCT4 North Carolina Turnpike Authority 5.0 01/01/2049 AA/NR 110000 131528.96
nan 30382AJP8 County of Fairfax VA 5.0 10/01/2031 AAA/Aaa 100000 125206.9
nan 73358WZ49 Port Authority of New York & New Jersey 5.0 09/01/2030 A+/Aa3 100000 123465.3
nan 64577XCT1 New Jersey Economic Development Authority 4.0 06/15/2046 BBB/Baa1 115000 122405.28
nan 91412HHF3 University of California 5.0 05/15/2043 AA/Aa2 100000 121685.16
nan 20772KFY0 State of Connecticut 5.0 04/15/2030 A+/Aa3 100000 121454.79
nan 56682HCZ0 Maricopa County Industrial Development Authority 3.0 01/01/2049 AA-/NR 125000 120642.88
nan 64966QJZ4 City of New York NY 5.0 03/01/2043 AA/Aa2 100000 119885.13
nan 93978HXK6 Washington Health Care Facilities Authority 5.0 09/01/2050 NR/A2 100000 119122.82
nan 61334PCV3 County of Montgomery MD 4.0 11/01/2030 AAA/Aaa 100000 118362.01
nan 592190NN8 Metropolitan Nashville Airport Authority/The 5.0 07/01/2054 NR/A2 100000 116976.09
nan 246381PQ4 State of Delaware 4.0 01/01/2032 AAA/Aaa 100000 116762.64
nan 010609FQ3 Alabama Public School and College Authority 4.0 11/01/2036 AA/Aa1 100000 115163.2
nan 13063DUD8 State of California 4.0 03/01/2036 AA-/Aa2 100000 114183.32
nan 196711SJ5 State of Colorado 4.0 12/15/2038 AA-/Aa2 100000 113620.17
nan 45204FBE4 Illinois Finance Authority 4.0 08/15/2040 AA-/Aa3 100000 113493.96
nan 13063DLG1 State of California 5.0 04/01/2030 AA-/Aa2 90000 112205.9
nan 13032UVN5 California Health Facilities Financing Authority 4.0 08/15/2050 AA-/Aa3 100000 111600.21
nan 79467BCZ6 Sales Tax Securitization Corp 4.0 01/01/2039 AA-/NR 100000 111313.58
nan 2350366J4 Dallas Fort Worth International Airport 4.0 11/01/2045 A/A1 100000 111102.94
nan 70870JCJ5 Pennsylvania Economic Development Financing Authority 4.0 04/15/2045 A/A2 100000 110476.89
nan 37970PLH3 Gloucester County Improvement Authority/The 4.0 07/01/2051 AA/A2 100000 110415.6
nan 61075TUV8 Monroe County Industrial Development Corp/NY 4.0 07/01/2050 AA-/Aa3 100000 110414.7
nan 64989KLF1 New York Power Authority 4.0 11/15/2055 AA/Aa2 100000 110271.76
nan 64990FPV0 New York State Dormitory Authority 4.0 02/15/2047 NR/Aa2 100000 109870.7
nan 74444KBJ2 Public Finance Authority 4.0 01/01/2045 A/A3 100000 109026.09
nan 64990FPU2 New York State Dormitory Authority 5.0 02/15/2041 NR/Aa2 90000 108606.53
nan 64577XCU8 New Jersey Economic Development Authority 4.0 06/15/2050 BBB/Baa1 100000 106123.13
nan 57584YD22 Massachusetts Development Finance Agency 3.0 10/01/2045 AA/NR 100000 102402.02
nan 117068HL3 County of Brunswick NC Enterprise Systems Revenue 3.0 04/01/2050 AA-/Aa3 100000 99737.89
nan 64971XQN1 New York City Transitional Finance Authority Future Tax Secu 3.0 05/01/2046 AAA/Aa1 100000 99100.32
nan 60637ARG9 Health & Educational Facilities Authority of the State of Mi 3.0 06/01/2053 A+/A1 100000 95800.99
nan 544525ZQ4 Los Angeles Department of Water & Power Water System Revenue 4.0 07/01/2030 NR/Aa2 75000 88459.24
nan 64972GWP5 New York City Water & Sewer System 5.0 06/15/2030 AA+/Aa1 70000 87670.5
nan 16557HFL4 Chester County Health and Education Facilities Authority 3.0 09/01/2046 AA/Aa3 85000 86975.7
nan 914455UA6 University of Michigan 4.0 04/01/2045 AAA/Aaa 75000 84696.74
nan 59333P5Z7 County of Miami-Dade FL Aviation Revenue 4.0 10/01/2041 A-/NR 75000 83577.6
nan 30382AJN3 County of Fairfax VA 5.0 10/01/2030 AAA/Aaa 65000 81556.24
nan 13063DWS3 State of California 5.0 11/01/2030 AA-/Aa2 60000 75617.75
nan 786005ZY7 Sacramento Municipal Utility District 5.0 08/15/2030 AA/NR 60000 74201.93
nan 13068L4M4 California State Public Works Board 5.0 11/01/2030 A+/Aa3 60000 73647.04
nan 93974EHZ2 State of Washington 5.0 08/01/2033 AA+/Aaa 55000 68693.78
nan 249164QW7 City & County of Denver CO 5.0 08/01/2030 AAA/Aaa 50000 63265.6
nan 181000QZ6 County of Clark NV 5.0 07/01/2030 AA-/Aa3 50000 62278.74
nan 736742ZV2 City of Portland OR Sewer System Revenue 5.0 03/01/2030 AA/Aa2 50000 62000.27
nan 54241AAW3 Long Beach Bond Finance Authority 5.5 11/15/2030 A-/A2 50000 61922.08
nan 93974EEG7 State of Washington 5.0 02/01/2034 AA+/Aaa 50000 61734.79
nan 696550G97 Palm Beach County School District 5.0 08/01/2034 NR/Aa3 50000 61680.92
nan 64971XQL5 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2041 AAA/Aa1 50000 60997.59
nan 13063DWR5 State of California 4.0 11/01/2030 AA-/Aa2 40000 47203.39
nan 44244CA23 City of Houston TX Combined Utility System Revenue 4.0 11/15/2036 NR/Aa2 40000 46329.55
nan 513174YU0 Lamar Consolidated Independent School District 4.0 02/15/2043 AAA/Aaa 40000 46114.46
nan 03667PHA3 Antelope Valley Community College District 3.0 08/01/2050 AA/Aa2 45000 45020.08
nan 650036AP1 New York State Urban Development Corp 4.0 03/15/2049 NR/Aa2 40000 44289.21
nan 59334DLZ5 County of Miami-Dade FL Water & Sewer System Revenue 5.0 10/01/2030 AA-/Aa3 35000 44043.98
nan 74265LT40 Private Colleges & Universities Authority 4.0 09/01/2035 AA/Aa2 35000 40119.44
nan 196711SD8 State of Colorado 5.0 12/15/2033 AA-/Aa2 25000 31281.53
nan 13063DUL0 State of California 5.0 03/01/2030 AA-/Aa2 25000 31119.03
nan 01728RNC9 Allegheny County Higher Education Building Authority 5.0 02/01/2030 AA/NR 25000 30902.68
nan 93974EJK3 State of Washington 5.0 08/01/2043 AA+/Aaa 25000 30765.94
nan 6582564K5 State of North Carolina 5.0 06/01/2030 AAA/Aaa 25000 30765.94
nan 232769EL9 Cypress-Fairbanks Independent School District 5.0 02/15/2030 AAA/Aaa 25000 30501.24
nan 57582RVL7 Commonwealth of Massachusetts 5.0 01/01/2030 AA/Aa1 25000 30369.58
nan 932423VE3 Walled Lake Consolidated School District 5.0 05/01/2050 NR/Aa1 25000 29917.85
nan 115065C51 School District of Broward County/FL 5.0 07/01/2033 NR/Aa3 20000 24570.17
nan 79625GBP7 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2036 A+/Aa3 20000 24365.47
nan 64966QBU3 City of New York NY 5.0 04/01/2030 AA/Aa2 20000 24287.34
nan 89602RGA7 Triborough Bridge & Tunnel Authority 5.0 11/15/2054 AA-/Aa3 20000 24185.65
nan 452252NW5 Illinois State Toll Highway Authority 5.0 01/01/2030 AA-/Aa3 15000 18476.07
nan 64990FPW8 New York State Dormitory Authority 5.0 02/15/2048 NR/Aa2 15000 17881.69
nan 57582RB21 Commonwealth of Massachusetts 2.75 03/01/2050 AA/Aa1 15000 13931.62