Invesco BulletShares 2030 Municipal Bond ETFBSMU

InvescoBonds & CashMunicipal#477 of 785 by YTD

$21.53

+0.3% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 12, 2020 – Nov 4, 2026BSMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.0%	−0.2%	+0.1%	+0.7%	+13.7%	−2.5%	+1.2%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $287M
Expense ratio: 0.18%
Distribution yield: 2.9%
NAV: $21.45
Volume: 51K
Avg. volume 30D: 117K
High today: $21.54
Low today: $21.51
Previous close: $21.46
52-week high: $22.31
52-week low: $20.56
Our risk indicator: 2/5

BSMU in One Breath

BSMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#101BSMUInvesco+0.1%$287M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMU

$10,000 in BSMU became

$9,751

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BSMU’s Top Holdings

Today

USD Pending DiPending Dividends1.2%State of Cal0.6%Los Angeles 0.6%Metropolitan0.5%State of Cal0.5%City of New 0.5%University o0.5%Metropolitan0.5%Los Angeles 0.4%State of Cal0.4%Metropolitan0.4%Los Angeles 0.3%Triborough B0.3%Triborough B0.3%New Jersey T0.3%Miracosta Co0.3%Curators of 0.3%City of Tamp0.2%Empire State0.2%Matagorda Co0.2%State of Ill0.2%Commonwealth0.2%

Invesco BSMU · 1,842 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BSMU Holds

Today

All holdings100.0%

USD Pendin 1.2 · State of C · Los Angele · Metropolit · State of C · City of Ne · University

Invesco BSMU · share of the fund · as of Nov 4, 2026

Pending’s Share of BSMU

Today

1.2%

$12 of every $1,000 in BSMU is Pending

Pending held by BSMU

$3.4M

Invesco BSMU · each square = $10 of $1,000 · as of Nov 4, 2026

BSMU’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMU$287M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 5, 2026

BSMU Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSMU$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside BSMU

1,842 holdings · as of Nov 4, 2026

BSMU

Invesco BulletShares 2030 Municipal Bond ETF

Today

All holdings100.0%1,829 more holdings93.5% of the fund

All holdings100.0%1,836 more holdings96.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.17%
2	—	State of California 5.00% 11/01/2030	0.58%
3	—	Los Angeles Unified School District/CA 4.00% 07/01/2044	0.57%
4	—	Metropolitan Transportation Authority 4.75% 11/15/2045	0.53%
5	—	State of California 4.00% 03/01/2036	0.49%
6	—	City of New York NY 5.00% 08/01/2030	0.48%
7	—	University of California 5.00% 05/15/2030	0.47%
8	—	Metropolitan Transportation Authority 5.25% 11/15/2055	0.46%
9	—	Los Angeles Department of Water & Power 5.00% 07/01/2030	0.37%
10	—	State of California 5.00% 03/01/2035	0.37%

Invesco BSMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.3%

How It Compares

BSMU

Invesco BulletShares 2030 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
BSMU	InvescoThis fundRead Desk	0.18%	+0.1%	+0.7%	$287M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSMU head to head with MUB →

MUB vs BSMU

YTD

MUBiShares · MunicipalBSMUInvesco · Municipal

Year to date

+0.1%

Level

Past year

+0.7%

Level

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.9%

MUB wins+0.4 pts

AUM

$54.5B

$287M

MUB189.5× more

2–0MUB wins

iShares MUB and Invesco BSMU · year-to-date · as of Nov 5, 2026 · AUM not scored

BSMU vs VOO

YTD

BSMU · Invesco BulletShares 2030 Municipal Bond

+0.1%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Invesco BSMU and Vanguard VOO · YTD total return · as of Nov 5, 2026

BSMU vs Its Peer Average

YTD

BSMUAvsBPeer average

1D+0.3%+0.3%

1M+3.0%+3.3%

3M−0.2%−0.5%

YTD+0.1%+0.6%

1Y+0.7%+1.0%

3Y+13.7%+15.1%

5Y−2.5%+2.7%

1–6Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.99%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−17.0%

52-week range

$21.53

$20.56−3.5% from the high$22.31

Invesco BSMU · past-year price moves · as of Nov 5, 2026

BSMU

Fund Facts

Today

2020launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J445

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMU · fund facts · as of Nov 5, 2026

BSMU

Payouts by Year

$0.0535per share, Oct 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.61 a share

Invesco BSMU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.45

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D117K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0535
Sep 21, 2026	Sep 25, 2026	$0.0517
Aug 24, 2026	Aug 28, 2026	$0.0544
Jul 20, 2026	Jul 24, 2026	$0.0525
Jun 22, 2026	Jun 26, 2026	$0.0527
May 18, 2026	May 22, 2026	$0.0531
Apr 20, 2026	Apr 24, 2026	$0.0512
Mar 23, 2026	Mar 27, 2026	$0.0507
Feb 23, 2026	Feb 27, 2026	$0.0488
Jan 20, 2026	Jan 23, 2026	$0.0485
Dec 22, 2025	Dec 26, 2025	$0.0489
Nov 24, 2025	Nov 28, 2025	$0.0485

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