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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | South Carolina Public Service Authority | US83715BCJ44 | 83715BCJ4 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1102 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2018 B, Ref. RB | US53945CKA70 | 53945CKA7 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1103 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AY93 | 517845AY9 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1104 | Virginia (Commonwealth of) Virginia (Commonwealth of), Series 2024 B, Ref. GO Bonds | US928110CC78 | 928110CC7 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1105 | City of Lincoln NE Electric System Revenue City of Lincoln NE Electric System Revenue, Series 2015 A, Ref. RB | US534272E215 | 534272E21 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1106 | Atlanta (City of), GA Atlanta (City of), GA, Series 2004, RB | US047870EY20 | 047870EY2 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1107 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449HA31 | 006449HA3 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1108 | State of Connecticut State of Connecticut, Series 2025 B, Ref. GO Bonds | US20772KB734 | 20772KB73 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1109 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2022, RB | US65000XAC48 | 65000XAC4 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1110 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB | US59261AWX17 | 59261AWX1 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1111 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | US23503CAE75 | 23503CAE7 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1112 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LYW98 | 13068LYW9 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1113 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TME00 | 59447TME0 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1114 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LZB43 | 13068LZB4 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1115 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | US13068XHY85 | 13068XHY8 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1116 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025, Ref. RB | US92817LST16 | 92817LST1 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1117 | Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | US875124HA07 | 875124HA0 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1118 | Dallas (City of) TX Dallas (City of) TX, Series 2016 A, Ref. RB | US23542JAQ85 | 23542JAQ8 | 0.024% | $71K | Debt | Municipal | United States | USD |
| 1119 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AUN35 | 64990AUN3 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1120 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB | US13068XHA00 | 13068XHA0 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1121 | Dallas (City of), TX Dallas (City of), TX, Series 2016 A, Ref. RB | US23542JAY10 | 23542JAY1 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1122 | Lewisville Independent School District Lewisville Independent School District, Series 2024, GO Bonds | US52882PFM59 | 52882PFM5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1123 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APA50 | 60412APA5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1124 | State of Rhode Island State of Rhode Island, Series 2025 C, Ref. GO Bonds | US762223RF42 | 762223RF4 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1125 | Maryland (State of) Maryland (State of), Second Series 2018 B, GO Bonds | US574193QP61 | 574193QP6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1126 | State of Maryland State of Maryland, Series 2025 B, Ref. GO Bonds | US574193XM57 | 574193XM5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1127 | Wyandotte County Unified School District No. 500 Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | US982696QX76 | 982696QX7 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1128 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB | US051595BD73 | 051595BD7 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1129 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2017, Ref. COP | US684517SC03 | 684517SC0 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1130 | San Diego (County of), CA Regional Transportation Commission San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB | US79730CHA53 | 79730CHA5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1131 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014P85 | 7417014P8 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1132 | Denton (County of), TX Denton (County of), TX, Series 2017, Ref. GO Bonds | US2487755E48 | 2487755E4 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1133 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | US57584XYB18 | 57584XYB1 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1134 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | US64971WL402 | 64971WL40 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1135 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPE70 | 71883RPE7 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1136 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2016, RB | US646066QY94 | 646066QY9 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1137 | University of Michigan University of Michigan, Series 2015, Ref. RB | US914455PV65 | 914455PV6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1138 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDT53 | 64990CDT5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1139 | Kentucky (Commonwealth of) Turnpike Authority (Revitalization) Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | US491552J970 | 491552J97 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1140 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | US591745Y655 | 591745Y65 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1141 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | US57582RTH92 | 57582RTH9 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1142 | 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 | US645790FK72 | 645790FK7 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1143 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | US592112SJ67 | 592112SJ6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1144 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | US89602N5D27 | 89602N5D2 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1145 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. RB | US97712DQM10 | 97712DQM1 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1146 | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | US454795FH38 | 454795FH3 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1147 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | US18085PSG09 | 18085PSG0 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1148 | El Paso (City of), TX El Paso (City of), TX, Series 2016, Ref. GO Bonds | US283734B429 | 283734B42 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1149 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A, RB | US604115CP83 | 604115CP8 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1150 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CN24 | 914302CN2 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1151 | Texas A&M University Texas A&M University, Series 2016 C, Ref. RB | US88213AFE01 | 88213AFE0 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1152 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | US64986DAN57 | 64986DAN5 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1153 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2016, Ref. RB | US917567CH09 | 917567CH0 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1154 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | US65830UAC62 | 65830UAC6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1155 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2012, RB | US73358WJR60 | 73358WJR6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1156 | Iowa (State of) Iowa (State of), Series 2016 A, Ref. RB | US46257TED72 | 46257TED7 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1157 | Idaho State Building Authority Idaho State Building Authority, Series 2024 A, RB | US451446AB46 | 451446AB4 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1158 | South Carolina Public Service Authority | US83715BCR69 | 83715BCR6 | 0.024% | $70K | Debt | Municipal | United States | USD |
| 1159 | Washington (State of) Higher Education Facilities Authority (Whitworth University) Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB | US939781V319 | 939781V31 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1160 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | US495098YV18 | 495098YV1 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1161 | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 A, Ref. GO Bonds | US167560SX00 | 167560SX0 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1162 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | US85732GUE87 | 85732GUE8 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1163 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | US414009MH01 | 414009MH0 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1164 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2006, GO Bonds | US57582PBD15 | 57582PBD1 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1165 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W7N48 | 64971W7N4 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1166 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G441 | 544587G44 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1167 | Colorado (State of) Higher Education Colorado (State of) Higher Education, Series 2014 A, Ref. COP | US196734CD77 | 196734CD7 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1168 | DeKalb (County of), GA DeKalb (County of), GA, Series 2006 B, Ref. RB | US240523UJ70 | 240523UJ7 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1169 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2016 B, Ref. RB | US44244CGT80 | 44244CGT8 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1170 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LL89 | 419792LL8 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1171 | State of Connecticut State of Connecticut, Series 2018 F, Ref. GO Bonds | US20772KEM71 | 20772KEM7 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1172 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333PT573 | 59333PT57 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1173 | Virginia (Commonwealth of) Transportation Board (Garvee) Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | US92778UBZ21 | 92778UBZ2 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1174 | Philadelphia School District (The) Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | US717883TE20 | 717883TE2 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1175 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | US92778WNC63 | 92778WNC6 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1176 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2024, Ref. RB | US592250FJ80 | 592250FJ8 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1177 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | US68450LEL53 | 68450LEL5 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1178 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YP17 | 134159YP1 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1179 | Tennessee (State of) Tennessee (State of), Series 2016 B, Ref. GO Bonds | US880541XK83 | 880541XK8 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1180 | California (State of) (Bid Group C) California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | US13063C4S61 | 13063C4S6 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1181 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2024 B, Ref. RB | US928173CZ42 | 928173CZ4 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1182 | Oakland Unified School District Oakland Unified School District, Series 2016, Ref. GO Bonds | US672325ZV24 | 672325ZV2 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1183 | Louisiana (State of) Louisiana (State of), Series 2016 B, Ref. GO Bonds | US5464152D10 | 5464152D1 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1184 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. RB | US97712DQK53 | 97712DQK5 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1185 | California State University California State University, Series 2016 A, Ref. RB | US13077C4A95 | 13077C4A9 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1186 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPN79 | 71883RPN7 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1187 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2021 A, Ref. RB | US29270C4E29 | 29270C4E2 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1188 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDS70 | 64990CDS7 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1189 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 C, Ref. RB | US454898UP01 | 454898UP0 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1190 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BN53 | 153476BN5 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1191 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | US645790FM39 | 645790FM3 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1192 | Hawaii (State of) Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | US419792CP94 | 419792CP9 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1193 | Illinois (State of) Illinois (State of), Series 2023 D, Ref. GO Bonds | US452153GB90 | 452153GB9 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1194 | Chester (County of), PA Chester (County of), PA, Series 2016 A, Ref. GO Bonds | US165573G753 | 165573G75 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1195 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WM319 | 64971WM31 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1196 | State of California State of California, Series 2016, Ref. GO Bonds | US13063CX704 | 13063CX70 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1197 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDC81 | 83715BDC8 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1198 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2016, GO Bonds | US4952243A35 | 4952243A3 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1199 | California State University California State University, Series 2016 A, Ref. RB | US13077C3R30 | 13077C3R3 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1200 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587H688 | 544587H68 | 0.022% | $65K | Debt | Municipal | United States | USD |