BSMU — Invesco BulletShares 2030 Municipal Bond ETF
Data updated: 2026-07-29
BSMU — Invesco BulletShares 2030 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $257.88M AUM · 0.18% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
BSMU Fund Overview
BSMU — Invesco BulletShares 2030 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $257.88M
- 1-year return: 5.0%
- Ticker: BSMU
- SEC CIK: 0001657201
- SEC series ID: S000066148
- Share class ID: C000213744
BSMU Holdings
Top 10 holdings of Invesco BulletShares 2030 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 0.59% |
| California (State of) | 0.53% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.46% |
| Los Angeles Department of Water & Power | 0.42% |
| California (State of) | 0.42% |
| Metropolitan Transportation Authority (Green Bonds) | 0.41% |
| New York State Urban Development Corp. | 0.40% |
| New York (City of), NY | 0.33% |
| University of California | 0.33% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% |
BSMU Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2030 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
BSMU Performance
Total returns for BSMU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.6% |
BSMU Risk Information
Risk metrics for BSMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
BSMU Costs and Fees
BSMU costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMU Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2030 Municipal Bond ETF had net inflows of $85.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.45M |
| 2026-01 | $13.24M |
| 2025-12 | $17.58M |
| 2025-11 | $8.80M |
| 2025-10 | $13.17M |
| 2025-09 | $6.60M |
BSMU Debt Constituents
Largest debt holdings of Invesco BulletShares 2030 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 0.59% |
| California (State of) | 0.53% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.46% |
| Los Angeles Department of Water & Power | 0.42% |
| California (State of) | 0.42% |
| Metropolitan Transportation Authority (Green Bonds) | 0.41% |
| New York State Urban Development Corp. | 0.40% |
| New York (City of), NY | 0.33% |
| University of California | 0.33% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% |
BSMU Prospectus and SEC Filings
Official Invesco BulletShares 2030 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.