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The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated maturity in 2030 and is slated to terminate around December 15th of that same year. For complete information, please refer to the prospectus.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.59% | $1.53M |
| — | State of California 4.00% 03/01/2036 | 0.52% | $1.36M |
| — | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0.46% | $1.19M |
| — | Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.42% | $1.09M |
| — | State of California 5.00% 03/01/2035 | 0.42% | $1.09M |
| — | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0.40% | $1.06M |
| — | Empire State Development Corp 5.00% 03/15/2047 | 0.40% | $1.03M |
| — | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0.37% | $956.71K |
| — | State of California 5.00% 11/01/2030 | 0.34% | $882.00K |
| — | City of New York NY 5.00% 08/01/2030 | 0.32% | $840.88K |
| — | University of California 5.00% 05/15/2030 | 0.32% | $839.98K |
| — | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | 0.31% | $815.93K |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | 0.29% | $767.14K |
| — | Curators of the University of Missouri/The 5.00% 11/01/2030 | 0.29% | $762.04K |
| — | County of Cook IL 5.00% 11/15/2032 | 0.28% | $738.56K |
| — | Los Angeles Unified School District/CA 5.00% 07/01/2035 | 0.28% | $718.87K |
| — | Matagorda County Navigation District No 1 4.40% 05/01/2030 | 0.27% | $708.45K |
| — | Salem-Keizer School District No 24J 5.00% 06/15/2032 | 0.26% | $689.81K |
| — | Alabama Public School and College Authority 5.00% 11/01/2033 | 0.26% | $689.76K |
| — | New York State Dormitory Authority 5.00% 02/15/2034 | 0.26% | $680.51K |
| — | Omaha Public Power District 5.00% 02/01/2046 | 0.26% | $680.40K |
| — | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 | 0.26% | $677.16K |
| — | Commonwealth of Massachusetts 5.00% 07/01/2045 | 0.26% | $667.50K |
| — | Commonwealth of Massachusetts 5.00% 11/01/2050 | 0.25% | $655.75K |
| — | Empire State Development Corp 5.00% 03/15/2036 | 0.25% | $642.32K |