Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
BSMU
Closed
$21.89
Closed
-(-)
At close
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About
BSMU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 264.52m in AUM and 1680 holdings. BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.
Company
Invesco
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46138J4452
Website
Key stats
Open
$21.90
Volume
44.83K
AUM
$266.98M
Prev. close
$21.86
Expense ratio
0.18%
P/E
0.00
$21.86
Day’s Range
$21.91
$21.71
52W Range
$22.31
What’s in the fund
1718
Total holdings
Cash
0.94%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
0.58%
CALIFORNIA ST 4%
0.52%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.45%
LOS ANGELES CALIF UNI SCH DIST 4%
0.41%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.41%
CALIFORNIA ST 5%
0.41%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.40%
NEW YORK ST URBAN DEV CORP REV 5%
0.39%
Others
95.49%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.10
Div. Yield
0.48%
Div. Growth YoY
-29.49%
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