ETF PRO AIOctober 3, 2026
BSMU Invesco BulletShares 2030 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$184Mfund assets
-5.0%return, YTD
-4.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.8%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 1 | Metropolitan Transportation Authority | 0.55% |
| 2 | State of California | 0.49% |
| 3 | University of California | 0.49% |
| 4 | Metropolitan Transportation Authority | 0.47% |
| 5 | State of California | 0.42% |
| 6 | Los Angeles Department of Water & Power | 0.38% |
| 7 | STATE OF CALI 5% 03/01/35 | 0.38% |
| 8 | Metropolitan Transportation Authority | 0.35% |
| 9 | Triborough Bridge & Tunnel Authority | 0.34% |
| 10 | Triborough Bridge & Tunnel Authority | 0.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS