BSMQ holdings
Invesco BulletShares 2026 Municipal Bond ETF
Positions
1,987 stored of 1,987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2010, RB | US64972GDC50 | 64972GDC5 | 0.814% | $2.4M | Debt | Municipal | United States | USD |
| 2 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MJK62 | 64966MJK6 | 0.681% | $2.0M | Debt | Municipal | United States | USD |
| 3 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB | US451295ZZ58 | 451295ZZ5 | 0.577% | $1.7M | Debt | Municipal | United States | USD |
| 4 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2019, RB | US574204N251 | 574204N25 | 0.513% | $1.5M | Debt | Municipal | United States | USD |
| 5 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | US160853UL92 | 160853UL9 | 0.492% | $1.5M | Debt | Municipal | United States | USD |
| 6 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 A, Ref. RB | US13068XAE94 | 13068XAE9 | 0.431% | $1.3M | Debt | Municipal | United States | USD |
| 7 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | US604115CT06 | 604115CT0 | 0.425% | $1.3M | Debt | Municipal | United States | USD |
| 8 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WR854 | 64971WR85 | 0.410% | $1.2M | Debt | Municipal | United States | USD |
| 9 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2015 B, RB | US452252LE74 | 452252LE7 | 0.380% | $1.1M | Debt | Municipal | United States | USD |
| 10 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | US167560SV44 | 167560SV4 | 0.377% | $1.1M | Debt | Municipal | United States | USD |
| 11 | Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government, Series 2011, RB | US54659LAL80 | 54659LAL8 | 0.354% | $1.0M | Debt | Municipal | United States | USD |
| 12 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | US59259N3K74 | 59259N3K7 | 0.345% | $1.0M | Debt | Municipal | United States | USD |
| 13 | Columbus (City of), OH Columbus (City of), OH, Series 2015, Ref. RB | US199561GR61 | 199561GR6 | 0.345% | $1.0M | Debt | Municipal | United States | USD |
| 14 | Public Finance Authority Public Finance Authority, Series 2023, RB | US74447GAC42 | 74447GAC4 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 15 | Illinois (State of) Finance Authority (The University of Chicago) Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB | US45200F6G90 | 45200F6G9 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 16 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | US414009RB85 | 414009RB8 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 17 | Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The), Series 2005, RB | US095175VQ53 | 095175VQ5 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XHV38 | 64971XHV3 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 19 | City of New York NY City of New York NY, Series 2018, GO Bonds | US64966QAA85 | 64966QAA8 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 20 | Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | US160853UN58 | 160853UN5 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 21 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB | US57584Y8K87 | 57584Y8K8 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 22 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HDU77 | 54466HDU7 | 0.339% | $1.0M | Debt | Municipal | United States | USD |
| 23 | County of Utah UT County of Utah UT, Series 2018, RB | US917393CY40 | 917393CY4 | 0.322% | $950K | Debt | Municipal | United States | USD |
| 24 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2002, RB | US59261AX695 | 59261AX69 | 0.305% | $900K | Debt | Municipal | United States | USD |
| 25 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2005, RB | US59261AX778 | 59261AX77 | 0.305% | $900K | Debt | Municipal | United States | USD |
| 26 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CGT53 | 79730CGT5 | 0.300% | $883K | Debt | Municipal | United States | USD |
| 27 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFS15 | 59261AFS1 | 0.268% | $790K | Debt | Municipal | United States | USD |
| 28 | California (State of) California (State of), Series 2018, GO Bonds | US13063DKA53 | 13063DKA5 | 0.263% | $776K | Debt | Municipal | United States | USD |
| 29 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CD987 | 13063CD98 | 0.263% | $776K | Debt | Municipal | United States | USD |
| 30 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds | US93974EVV54 | 93974EVV5 | 0.258% | $761K | Debt | Municipal | United States | USD |
| 31 | Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | US57584XKJ99 | 57584XKJ9 | 0.256% | $756K | Debt | Municipal | United States | USD |
| 32 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2017, GO Bonds | US4952243S43 | 4952243S4 | 0.256% | $754K | Debt | Municipal | United States | USD |
| 33 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CDW82 | 64990CDW8 | 0.253% | $746K | Debt | Municipal | United States | USD |
| 34 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | US13032UKD99 | 13032UKD9 | 0.243% | $715K | Debt | Municipal | United States | USD |
| 35 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CS274 | 13063CS27 | 0.239% | $704K | Debt | Municipal | United States | USD |
| 36 | County of Franklin OH County of Franklin OH, Series 2022, RB | US353187EW30 | 353187EW3 | 0.237% | $700K | Debt | Municipal | United States | USD |
| 37 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVT04 | 64966SVT0 | 0.237% | $700K | Debt | Municipal | United States | USD |
| 38 | Cook (County of), IL Cook (County of), IL, Series 2016 A, Ref. GO Bonds | US213185KM24 | 213185KM2 | 0.233% | $686K | Debt | Municipal | United States | USD |
| 39 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | US645790FP69 | 645790FP6 | 0.226% | $666K | Debt | Municipal | United States | USD |
| 40 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE817 | 70914PE81 | 0.224% | $661K | Debt | Municipal | United States | USD |
| 41 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WR441 | 64971WR44 | 0.223% | $657K | Debt | Municipal | United States | USD |
| 42 | Irvine Ranch Water District Irvine Ranch Water District, Series 2009 A, VRD RB | US4636324H96 | 4636324H9 | 0.220% | $650K | Debt | Municipal | United States | USD |
| 43 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WT00 | 386442WT0 | 0.216% | $638K | Debt | Municipal | United States | USD |
| 44 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MEY12 | 64966MEY1 | 0.216% | $636K | Debt | Municipal | United States | USD |
| 45 | Eastern Municipal Water District Eastern Municipal Water District, Series 2016 A, Ref. RB | US27627TBJ07 | 27627TBJ0 | 0.212% | $626K | Debt | Municipal | United States | USD |
| 46 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366C00 | 6461366C0 | 0.209% | $618K | Debt | Municipal | United States | USD |
| 47 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRM29 | 64971XRM2 | 0.207% | $611K | Debt | Municipal | United States | USD |
| 48 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | US6461363Q23 | 6461363Q2 | 0.207% | $611K | Debt | Municipal | United States | USD |
| 49 | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009, RB | US592643BM10 | 592643BM1 | 0.206% | $608K | Debt | Municipal | United States | USD |
| 50 | Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Ref. RB | US735352QF67 | 735352QF6 | 0.204% | $601K | Debt | Municipal | United States | USD |
| 51 | Mesa (City of), AZ Mesa (City of), AZ, Series 2016, Ref. RB | US590545WD76 | 590545WD7 | 0.204% | $601K | Debt | Municipal | United States | USD |
| 52 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | US160853MR54 | 160853MR5 | 0.204% | $600K | Debt | Municipal | United States | USD |
| 53 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics, Series 2018, RB | US915260CL56 | 915260CL5 | 0.204% | $600K | Debt | Municipal | United States | USD |
| 54 | Iowa (State of) Finance Authority (Unitypoint Health) Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | US46246K5H19 | 46246K5H1 | 0.204% | $600K | Debt | Municipal | United States | USD |
| 55 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | US438687GJ88 | 438687GJ8 | 0.201% | $593K | Debt | Municipal | United States | USD |
| 56 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VK61 | 249174VK6 | 0.197% | $582K | Debt | Municipal | United States | USD |
| 57 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | US6461362C46 | 6461362C4 | 0.197% | $581K | Debt | Municipal | United States | USD |
| 58 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758VS99 | 207758VS9 | 0.196% | $578K | Debt | Municipal | United States | USD |
| 59 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | US6461363N91 | 6461363N9 | 0.195% | $576K | Debt | Municipal | United States | USD |
| 60 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544532FB55 | 544532FB5 | 0.194% | $571K | Debt | Municipal | United States | USD |
| 61 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152B262 | 452152B26 | 0.194% | $571K | Debt | Municipal | United States | USD |
| 62 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHF95 | 64966MHF9 | 0.192% | $565K | Debt | Municipal | United States | USD |
| 63 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJQ13 | 59261AJQ1 | 0.192% | $565K | Debt | Municipal | United States | USD |
| 64 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016, Ref. RB | US64990BU506 | 64990BU50 | 0.192% | $565K | Debt | Municipal | United States | USD |
| 65 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | US495098YX73 | 495098YX7 | 0.191% | $562K | Debt | Municipal | United States | USD |
| 66 | Carmel (City of), IN Local Public Improvement Bond Bank Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | US143287BD14 | 143287BD1 | 0.190% | $561K | Debt | Municipal | United States | USD |
| 67 | Los Angeles Unified School District Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | US5446465P31 | 5446465P3 | 0.190% | $561K | Debt | Municipal | United States | USD |
| 68 | Colorado (State of) Colorado (State of), Series 2021 A, COP | US196711TP06 | 196711TP0 | 0.189% | $557K | Debt | Municipal | United States | USD |
| 69 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | US64971XB567 | 64971XB56 | 0.187% | $551K | Debt | Municipal | United States | USD |
| 70 | Indianapolis (City of), IN Department of Public Utilities Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | US455412BG09 | 455412BG0 | 0.186% | $549K | Debt | Municipal | United States | USD |
| 71 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333NYS60 | 59333NYS6 | 0.186% | $548K | Debt | Municipal | United States | USD |
| 72 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990KCX90 | 64990KCX9 | 0.185% | $546K | Debt | Municipal | United States | USD |
| 73 | New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | US649717TE50 | 649717TE5 | 0.184% | $542K | Debt | Municipal | United States | USD |
| 74 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QG75 | 709224QG7 | 0.183% | $540K | Debt | Municipal | United States | USD |
| 75 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DB641 | 13063DB64 | 0.182% | $537K | Debt | Municipal | United States | USD |
| 76 | Wisconsin (State of) Wisconsin (State of), Series 2017-2, Ref. GO Bonds | US97705MJJ53 | 97705MJJ5 | 0.182% | $535K | Debt | Municipal | United States | USD |
| 77 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJH03 | 54466HJH0 | 0.181% | $535K | Debt | Municipal | United States | USD |
| 78 | California (State of) Health Facilities Financing Authority (Adventist Health System) California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | US13032UGL61 | 13032UGL6 | 0.181% | $534K | Debt | Municipal | United States | USD |
| 79 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2016 C, Ref. COP | US684517RW75 | 684517RW7 | 0.180% | $532K | Debt | Municipal | United States | USD |
| 80 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TX53 | 454898TX5 | 0.180% | $531K | Debt | Municipal | United States | USD |
| 81 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2006 B, RB | US59259RS479 | 59259RS47 | 0.180% | $531K | Debt | Municipal | United States | USD |
| 82 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALB79 | 60412ALB7 | 0.180% | $529K | Debt | Municipal | United States | USD |
| 83 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLZ72 | 57582RLZ7 | 0.177% | $520K | Debt | Municipal | United States | USD |
| 84 | Michigan (State of) Finance Authority (Clean Water Revolving Fund) Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | US59447TNW98 | 59447TNW9 | 0.176% | $519K | Debt | Municipal | United States | USD |
| 85 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M996 | 452152M99 | 0.176% | $518K | Debt | Municipal | United States | USD |
| 86 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB | US64972GMY79 | 64972GMY7 | 0.175% | $516K | Debt | Municipal | United States | USD |
| 87 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | US13032UKB34 | 13032UKB3 | 0.175% | $515K | Debt | Municipal | United States | USD |
| 88 | Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds | US452152Q617 | 452152Q61 | 0.175% | $515K | Debt | Municipal | United States | USD |
| 89 | Connecticut (State of) Connecticut (State of), Series 2022 D, Ref. GO Bonds | US20772KRR22 | 20772KRR2 | 0.174% | $514K | Debt | Municipal | United States | USD |
| 90 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | US57584XYA35 | 57584XYA3 | 0.173% | $511K | Debt | Municipal | United States | USD |
| 91 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2017 C, Ref. COP | US115065ZN77 | 115065ZN7 | 0.173% | $511K | Debt | Municipal | United States | USD |
| 92 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AFD28 | 64990AFD2 | 0.172% | $508K | Debt | Municipal | United States | USD |
| 93 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | US13068XGL73 | 13068XGL7 | 0.172% | $506K | Debt | Municipal | United States | USD |
| 94 | Nassau (County of), NY Interim Finance Authority Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | US631663RX10 | 631663RX1 | 0.172% | $506K | Debt | Municipal | United States | USD |
| 95 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | US59261AMH76 | 59261AMH7 | 0.171% | $506K | Debt | Municipal | United States | USD |
| 96 | Houston (City of), TX Houston (City of), TX, Series 2024, Ref. RB | US44244CS323 | 44244CS32 | 0.171% | $506K | Debt | Municipal | United States | USD |
| 97 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FQ46 | 594615FQ4 | 0.171% | $504K | Debt | Municipal | United States | USD |
| 98 | Oregon (State of) Tri-County Metropolitan Transportation District Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB | US89546RNY61 | 89546RNY6 | 0.171% | $503K | Debt | Municipal | United States | USD |
| 99 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMR13 | 59447TMR1 | 0.170% | $503K | Debt | Municipal | United States | USD |
| 100 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6Q87 | 13063C6Q8 | 0.170% | $502K | Debt | Municipal | United States | USD |