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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center) Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB | US60637AJX19 | 60637AJX1 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 902 | Grossmont Union High School District Grossmont Union High School District, Series 2017, GO Bonds | US399262NX88 | 399262NX8 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 903 | City of Laredo TX Waterworks & Sewer System Revenue City of Laredo TX Waterworks & Sewer System Revenue, Series 2016, Ref. RB | US517039TU76 | 517039TU7 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 904 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | US665250CW49 | 665250CW4 | 0.034% | $99K | Debt | Municipal | United States | USD |
| 905 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB | US645790AV82 | 645790AV8 | 0.034% | $99K | Debt | Municipal | United States | USD |
| 906 | New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.) New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | US64542PAV76 | 64542PAV7 | 0.033% | $97K | Debt | Municipal | United States | USD |
| 907 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2021, RB | US13067WSF04 | 13067WSF0 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 908 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VE02 | 249174VE0 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 909 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | US167560SZ57 | 167560SZ5 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 910 | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2016 A, Ref. RB | US649717UE32 | 649717UE3 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 911 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024, Ref. RB | US231266MR54 | 231266MR5 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 912 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G698 | 544587G69 | 0.033% | $96K | Debt | Municipal | United States | USD |
| 913 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE577 | 70914PE57 | 0.032% | $96K | Debt | Municipal | United States | USD |
| 914 | State of California State of California, Series 2024, GO Bonds | US13063EAB20 | 13063EAB2 | 0.032% | $96K | Debt | Municipal | United States | USD |
| 915 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758WS80 | 207758WS8 | 0.032% | $96K | Debt | Municipal | United States | USD |
| 916 | Hamilton (County of), OH Hamilton (County of), OH, Series 2016 A, Ref. RB | US407287MF59 | 407287MF5 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 917 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | US13067WMC37 | 13067WMC3 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 918 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562AS62 | 902562AS6 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 919 | New York (City of), NY New York (City of), NY, Series 2024 A, Ref. GO Bonds | US64966SFP65 | 64966SFP6 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 920 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2005 C-2, Ref. GO Bonds | US797356ES70 | 797356ES7 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 921 | San Juan Unified School District San Juan Unified School District, Series 2019 N, GO Bonds | US798306VV57 | 798306VV5 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 922 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | US13068LZT50 | 13068LZT5 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 923 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2016, Ref. RB | US71883PKT39 | 71883PKT3 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 924 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. RB | US70869PLP08 | 70869PLP0 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 925 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BCY11 | 83715BCY1 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 926 | Clark County School District Clark County School District, Series 2017 A, Ref. GO Bonds | US181059WW20 | 181059WW2 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 927 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2016, Ref. RB | US917567CF43 | 917567CF4 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 928 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152N721 | 452152N72 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 929 | Georgia (State of) Georgia (State of), Series 2015 A, GO Bonds | US3733842B18 | 3733842B1 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 930 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 A, RB | US677660UT74 | 677660UT7 | 0.032% | $95K | Debt | Municipal | United States | USD |
| 931 | San Diego Community College District San Diego Community College District, Series 2016, GO Bonds | US797272PL91 | 797272PL9 | 0.032% | $94K | Debt | Municipal | United States | USD |
| 932 | El Paso (County of), CO School District No. 20 El Paso (County of), CO School District No. 20, Series 2017, GO Bonds | US283461G881 | 283461G88 | 0.032% | $94K | Debt | Municipal | United States | USD |
| 933 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | US13067WLW00 | 13067WLW0 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 934 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | US67766WXP21 | 67766WXP2 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 935 | District of Columbia District of Columbia, Series 2022 C, Ref. RB | US25477GVG71 | 25477GVG7 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 936 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | US01728VSL52 | 01728VSL5 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 937 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VS97 | 249174VS9 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 938 | Denver (City & County of), CO Denver (City & County of), CO, Series 2016 A, Ref. RB | US249182JZ03 | 249182JZ0 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 939 | Harris (County of), TX Harris (County of), TX, Series 2020 A, Ref. GO Bonds | US414005C481 | 414005C48 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 940 | St. Cloud (City of), MN (CentraCare Health System) St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | US78916VDQ05 | 78916VDQ0 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 941 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FP62 | 594615FP6 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 942 | Florida (State of) Municipal Power Agency (All-Requirements Power Supply) Florida (State of) Municipal Power Agency (All-Requirements Power Supply), Series 2017 A, Ref. RB | US342816N923 | 342816N92 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 943 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M814 | 452152M81 | 0.031% | $91K | Debt | Municipal | United States | USD |
| 944 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2016 D, Ref. RB | US786005WM64 | 786005WM6 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 945 | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB | US97712DPU45 | 97712DPU4 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 946 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | US665250CX22 | 665250CX2 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 947 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | US69650MAV19 | 69650MAV1 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 948 | California (State of) (Bid Group C) California (State of) (Bid Group C), Series 2018, Ref. GO Bonds | US13063DHK72 | 13063DHK7 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 949 | Washington (State of) Washington (State of), Series 2016 A, Ref. GO Bonds | US93974DXD55 | 93974DXD5 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 950 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2016, Ref. RB | US45506DA700 | 45506DA70 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 951 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015J17 | 7417015J1 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 952 | Carmel (City of), IN Local Public Improvement Bond Bank Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | US143287BA74 | 143287BA7 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 953 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2016 B-1, RB | US64971WS928 | 64971WS92 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 954 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | US59266TRV51 | 59266TRV5 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 955 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CDU27 | 64990CDU2 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 956 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDV00 | 64990CDV0 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 957 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSP61 | 59333FSP6 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 958 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CS688 | 13063CS68 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 959 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | US303823LM87 | 303823LM8 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 960 | Iowa (State of) Finance Authority (Alcoa, Inc.) Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | US46246SAE54 | 46246SAE5 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 961 | State of Illinois State of Illinois, Series 2016, GO Bonds | US452152E316 | 452152E31 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 962 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848SC85 | 180848SC8 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 963 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HEB87 | 54466HEB8 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 964 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2024 A, RB | US67765QPR10 | 67765QPR1 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 965 | East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority, Series 2024, RB | US271843AB05 | 271843AB0 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 966 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EM03 | 495033EM0 | 0.030% | $88K | Debt | Municipal | United States | USD |
| 967 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VH33 | 249174VH3 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 968 | Xenia (City of), IA Rural Water District Xenia (City of), IA Rural Water District, Series 2016, Ref. RB | US98410ADE29 | 98410ADE2 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 969 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGJ09 | 44244CGJ0 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 970 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UG80 | 709221UG8 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 971 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2008 B-2, RB | US89602RGU32 | 89602RGU3 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 972 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB | US89602RHY45 | 89602RHY4 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 973 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHC64 | 64966MHC6 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 974 | Wisconsin (State of) Wisconsin (State of), Series 2017, Ref. GO Bonds | US97705MGQ24 | 97705MGQ2 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 975 | Minnesota (State of) Minnesota (State of), Series 2017 D, Ref. GO Bonds | US60412AKA06 | 60412AKA0 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 976 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds | US249174YA52 | 249174YA5 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 977 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2F98 | 59259N2F9 | 0.029% | $86K | Debt | Municipal | United States | USD |
| 978 | West Virginia (State of) Commissioner of Highways (Surface Transportation) West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | US95649ACL61 | 95649ACL6 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 979 | New York (State of) Dormitory Authority (General Purpose) New York (State of) Dormitory Authority (General Purpose), Series 2016 D, Ref. RB | US64990E4U81 | 64990E4U8 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 980 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2006 A, RB | US880443BS49 | 880443BS4 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 981 | County of Hamilton OH Sales Tax Revenue County of Hamilton OH Sales Tax Revenue, Series 2016 A, Ref. RB | US407287MG33 | 407287MG3 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 982 | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | US135521CL49 | 135521CL4 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 983 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6L90 | 13063C6L9 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 984 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXS25 | 93974DXS2 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 985 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535U26 | 7962535U2 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 986 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WN47 | 414005WN4 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 987 | Metropolitan District (The) Metropolitan District (The), Series 2016 C, GO Bonds | US416489UF72 | 416489UF7 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 988 | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital), Series 2016, Ref. RB | US6446148D47 | 6446148D4 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 989 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YQ99 | 134159YQ9 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 990 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | US71883RRP00 | 71883RRP0 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 991 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2022 A, GO Bonds | US373385JZ71 | 373385JZ7 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 992 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | US207758J382 | 207758J38 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 993 | Public Power Generation Agency (Whelan Energy Center Unit 2) Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB | US744434ED91 | 744434ED9 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 994 | Denver (City & County of), CO Denver (City & County of), CO, Series 2012 B, RB | US249182GF75 | 249182GF7 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 995 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RK40 | 592112RK4 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 996 | Clark County School District Clark County School District, Series 2016 B, Ref. GO Bonds | US181059UY04 | 181059UY0 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 997 | South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB | US83704AAA07 | 83704AAA0 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 998 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2016-1, RB | US677581GJ39 | 677581GJ3 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 999 | Auburn University Auburn University, Series 2016 A, Ref. RB | US050589NT30 | 050589NT3 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 1000 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | US709224PJ24 | 709224PJ2 | 0.029% | $85K | Debt | Municipal | United States | USD |