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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds | US517845GQ06 | 517845GQ0 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 1002 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | US709224PC70 | 709224PC7 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 1003 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | US54659LBS25 | 54659LBS2 | 0.029% | $85K | Debt | Municipal | United States | USD |
| 1004 | 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 | US677660UU48 | 677660UU4 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1005 | Erie (City & County of), PA Water Authority Erie (City & County of), PA Water Authority, Series 2016, Ref. RB | US295542MW17 | 295542MW1 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1006 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | US167560TA97 | 167560TA9 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1007 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Subseries 2017 C-1, Ref. RB | US89602RCG83 | 89602RCG8 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1008 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FLN59 | 79771FLN5 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1009 | Austin (City of), TX Austin (City of), TX, Series 2024, Ref. RB | US052477XX90 | 052477XX9 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1010 | Kentucky (Commonwealth of) Property & Building Commission (No. 112) Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | US49151FNM85 | 49151FNM8 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1011 | Tennessee (State of) School Bond Authority Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB | US880558KB63 | 880558KB6 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1012 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | US01728VSJ07 | 01728VSJ0 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1013 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2X05 | 59259N2X0 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1014 | Illinois (State of) Illinois (State of), Series 2019 A, GO Bonds | US4521525F40 | 4521525F4 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1015 | Illinois (State of) Educational Facilities Authority Illinois (State of) Educational Facilities Authority, Series 2002, RB | US45201QCZ54 | 45201QCZ5 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1016 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | US837151RN14 | 837151RN1 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1017 | Connecticut (State of) Connecticut (State of), Series 2018 C, Ref. RB | US207758ZB29 | 207758ZB2 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1018 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | US837151RQ45 | 837151RQ4 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1019 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024, RB | US49151F3Q19 | 49151F3Q1 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1020 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB | US472682YV92 | 472682YV9 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1021 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020, Ref. RB | US59261AJ249 | 59261AJ24 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1022 | Harris County Flood Control District Harris County Flood Control District, Series 2025, Ref. GO Bonds | US414019CQ00 | 414019CQ0 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1023 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CC401 | 13063CC40 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1024 | California (State of) Infrastructure & Economic Development Bank California (State of) Infrastructure & Economic Development Bank, Series 2016 A, RB | US13034AMB34 | 13034AMB3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1025 | Lone Star College System Lone Star College System, Series 2016, Ref. GO Bonds | US542264GU42 | 542264GU4 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1026 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | US9281726B62 | 9281726B6 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1027 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US46246K4A74 | 46246K4A7 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1028 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GM95 | 373385GM9 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1029 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193PM40 | 574193PM4 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1030 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXC72 | 93974DXC7 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1031 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | US57584XUT61 | 57584XUT6 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1032 | Imperial Irrigation District Imperial Irrigation District, Series 2016 B-1, RB | US452650HH00 | 452650HH0 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1033 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3J46 | 64990E3J4 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1034 | Tuscaloosa (City of), AL Board of Education Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts. | US90059RAV33 | 90059RAV3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1035 | Lancaster (County of), PA Hospital Authority (University of Pennsylvania) Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB | US514045M675 | 514045M67 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1036 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CGZ14 | 79730CGZ1 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1037 | California (State of) California (State of), Series 2016, GO Bonds | US13063CA264 | 13063CA26 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1038 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2024, Ref. RB | US9771234L99 | 9771234L9 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1039 | San Jose Unified School District (Election of 2012) San Jose Unified School District (Election of 2012), Series 2019 N, GO Bonds | US798306VW31 | 798306VW3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1040 | Nevada (State of) Nevada (State of), Series 2016, Ref. RB | US641480JA74 | 641480JA7 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1041 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | US13068LZU24 | 13068LZU2 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1042 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | US6473104K44 | 6473104K4 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1043 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2016, Ref. RB | US897825GR05 | 897825GR0 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1044 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSM31 | 59333FSM3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1045 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKB14 | 57582RKB1 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1046 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2016 A, Ref. RB | US491552J715 | 491552J71 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1047 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE650 | 70914PE65 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1048 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB | US74265LK238 | 74265LK23 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1049 | State of California State of California, Series 2016, GO Bonds | US13063CZZ66 | 13063CZZ6 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1050 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307HX52 | 939307HX5 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1051 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | US606092KX10 | 606092KX1 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1052 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BK15 | 153476BK1 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1053 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MFT18 | 64966MFT1 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1054 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BL97 | 153476BL9 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1055 | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | US924166HJ37 | 924166HJ3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1056 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2016 A, Ref. RB | US606092LA08 | 606092LA0 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1057 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | US64577BKK97 | 64577BKK9 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1058 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | US59333FPL84 | 59333FPL8 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1059 | South Carolina Public Service Authority | US83715BCN55 | 83715BCN5 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1060 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. RB | US57604TEL61 | 57604TEL6 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1061 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | US837152UD77 | 837152UD7 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1062 | Fresno Unified School District Fresno Unified School District, Series 2016 A, Ref. GO Bonds | US3582323J35 | 3582323J3 | 0.027% | $80K | Debt | Municipal | United States | USD |
| 1063 | Sweetwater Union High School District (Election of 2006) Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds | US870462TA61 | 870462TA6 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1064 | New Mexico Finance Authority New Mexico Finance Authority, Series 2025, RB | US64711PSZ44 | 64711PSZ4 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1065 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 A-2, Ref. RB | US709224ZG74 | 709224ZG7 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1066 | State of Connecticut State of Connecticut, Series 2022 G, Ref. GO Bonds | US20772KSZ39 | 20772KSZ3 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1067 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WP87 | 386442WP8 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1068 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | US64971WU320 | 64971WU32 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1069 | Michigan State Building Authority Michigan State Building Authority, Series 2023, Ref. RB | US594615KW58 | 594615KW5 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1070 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M327 | 452152M32 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1071 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LK07 | 419792LK0 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1072 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFQ58 | 59261AFQ5 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1073 | County of Prince George's MD County of Prince George's MD, Series 2017 A, GO Bonds | US7417013E48 | 7417013E4 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1074 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2014, RB | US709224DW62 | 709224DW6 | 0.026% | $76K | Debt | Municipal | United States | USD |
| 1075 | County of Mecklenburg NC County of Mecklenburg NC, Series 2022, GO Bonds | US584002YK90 | 584002YK9 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1076 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2006 B, RB | US880443BT22 | 880443BT2 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1077 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758VU46 | 207758VU4 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1078 | Norfolk (City of), VA Norfolk (City of), VA, Series 2016 B, Ref. GO Bonds | US655867UY33 | 655867UY3 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1079 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | US9281727S88 | 9281727S8 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1080 | Los Rios Community College District Los Rios Community College District, Series 2024 B, Ref. GO Bonds | US545624SN94 | 545624SN9 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1081 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYJ17 | 93974DYJ1 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1082 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | US717813VK23 | 717813VK2 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1083 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | US19648FJL94 | 19648FJL9 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1084 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 A, Ref. RB | US709224RL51 | 709224RL5 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1085 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017, RB | US709224VA41 | 709224VA4 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1086 | City of New York NY City of New York NY, Subseries 2016 A-1, GO Bonds | US64966MFG96 | 64966MFG9 | 0.026% | $75K | Debt | Municipal | United States | USD |
| 1087 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | US15722TGL98 | 15722TGL9 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1088 | State of California State of California, Series 2017, GO Bonds | US13063ETZ96 | 13063ETZ9 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1089 | Washington (State of) Washington (State of), Series 2024, Ref. GO Bonds | US93974E5S18 | 93974E5S1 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1090 | 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 A, Ref. RB | US645790FH44 | 645790FH4 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1091 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | US60637AKT87 | 60637AKT8 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1092 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | US7599112X73 | 7599112X7 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1093 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | US60637AKU50 | 60637AKU5 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1094 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | US64986DKV63 | 64986DKV6 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1095 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2016-1, RB | US677581GH72 | 677581GH7 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1096 | Maryland (State of) Health & Higher Educational Facilities Authority Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | US574218M428 | 574218M42 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1097 | Hazelwood School District Hazelwood School District, Series 2017 A, Ref. GO Bonds | US421722T825 | 421722T82 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1098 | California (State of) California (State of), Series 2015, Ref. GO Bonds | US13063CXB17 | 13063CXB1 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1099 | Medina Valley Independent School District Medina Valley Independent School District, Series 2016, GO Bonds | US584887QZ93 | 584887QZ9 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1100 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023 A, Ref. RB | US67766WF496 | 67766WF49 | 0.025% | $75K | Debt | Municipal | United States | USD |