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.

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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