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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2016, RB | US97712DQZ23 | 97712DQZ2 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1202 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152D730 | 452152D73 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1203 | California (State of) (Green Bonds) California (State of) (Green Bonds), Series 2014, GO Bonds | US13063CNP13 | 13063CNP1 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1204 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 A, Ref. RB | US153476AU06 | 153476AU0 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1205 | 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 | US60637AKW17 | 60637AKW1 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1206 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB | US574204U686 | 574204U68 | 0.021% | $61K | Debt | Municipal | United States | USD |
| 1207 | Michigan Finance Authority Michigan Finance Authority, Series 2016, RB | US59447TMB60 | 59447TMB6 | 0.021% | $61K | Debt | Municipal | United States | USD |
| 1208 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US65000BNM62 | 65000BNM6 | 0.021% | $61K | Debt | Municipal | United States | USD |
| 1209 | Richmond (County of), GA Board of Education Richmond (County of), GA Board of Education, Series 2023, GO Bonds | US764581KN33 | 764581KN3 | 0.021% | $60K | Debt | Municipal | United States | USD |
| 1210 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | US254845TL48 | 254845TL4 | 0.021% | $60K | Debt | Municipal | United States | USD |
| 1211 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GAR39 | 64990GAR3 | 0.021% | $60K | Debt | Municipal | United States | USD |
| 1212 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019, Ref. RB | US68450LGA70 | 68450LGA7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1213 | Newark (City of), NJ Housing Authority Newark (City of), NJ Housing Authority, Series 2016, Ref. RB | US65038HAN17 | 65038HAN1 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1214 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AFE01 | 64990AFE0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1215 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | US64990E4V64 | 64990E4V6 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1216 | 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 | US13032UJW99 | 13032UJW9 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1217 | El Paso Independent School District El Paso Independent School District, Series 2017, GO Bonds | US283770KA22 | 283770KA2 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1218 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3F24 | 64990E3F2 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1219 | 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 | US13032UJY55 | 13032UJY5 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1220 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NN64 | 779240NN6 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1221 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYM46 | 93974DYM4 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1222 | Washington (State of) Washington (State of), Series 2017-A, GO Bonds | US93974DYF94 | 93974DYF9 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1223 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430WF81 | 052430WF8 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1224 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WQ77 | 414005WQ7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1225 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 D, Ref. RB | US13068LZS77 | 13068LZS7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1226 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAD13 | 93878YAD1 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1227 | Henry County School District Henry County School District, Series 2016, GO Bonds | US426362MB28 | 426362MB2 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1228 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXQ68 | 93974DXQ6 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1229 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535M00 | 7962535M0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1230 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FST83 | 59333FST8 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1231 | Houston (City of), TX Houston (City of), TX, Series 2018 B, Ref. RB | US442349BD73 | 442349BD7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1232 | Denver (City & County of), CO Denver (City & County of), CO, Series 2016 A, Ref. RB | US24917DAT00 | 24917DAT0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1233 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando, Series 2016 A, RB | US684545ZM16 | 684545ZM1 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1234 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CE894 | 13063CE89 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1235 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2016 A, Ref. RB | US13080SMS04 | 13080SMS0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1236 | Michigan (State of) Michigan (State of), Series 2018, GO Bonds | US594612EA71 | 594612EA7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1237 | 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 | US64986DAP06 | 64986DAP0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1238 | Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | US157411PL74 | 157411PL7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1239 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016 B, Ref. RB | US13032UDV70 | 13032UDV7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1240 | Los Angeles Community College District Los Angeles Community College District, Series 2016, Ref. GO Bonds | US54438CWP30 | 54438CWP3 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1241 | Los Angeles Community College District Los Angeles Community College District, Series 2016, Ref. GO Bonds | US54438CWQ13 | 54438CWQ1 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1242 | California (State of) Health Facilities Financing Authority (Adventist Health System) California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | US13033LS658 | 13033LS65 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1243 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848SE42 | 180848SE4 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1244 | Maryland (State of) Maryland (State of), Series 2015 A, GO Bonds | US574193MJ48 | 574193MJ4 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1245 | Deschutes County Hospital Facilities Authority Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB | US250336DY78 | 250336DY7 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1246 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | US45528UR868 | 45528UR86 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1247 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QC61 | 709224QC6 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1248 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HDT05 | 54466HDT0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1249 | Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government, Series 2016, RB | US54659LBT08 | 54659LBT0 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1250 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | US64577BTR59 | 64577BTR5 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1251 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | US13067WNR96 | 13067WNR9 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1252 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016 C, GO Bonds | US101565J750 | 101565J75 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1253 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB | US67766WF561 | 67766WF56 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1254 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | US495098YT61 | 495098YT6 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1255 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HY63 | 605581HY6 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1256 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HX80 | 605581HX8 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1257 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | US89602REH49 | 89602REH4 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1258 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RJ319 | 57582RJ31 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1259 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLW42 | 57582RLW4 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1260 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350365T35 | 2350365T3 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1261 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VR15 | 249174VR1 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1262 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | US13034ARZ56 | 13034ARZ5 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1263 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LZA69 | 13068LZA6 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1264 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. GO Bonds | US414005R919 | 414005R91 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1265 | State of Mississippi State of Mississippi, Series 2017 A, Ref. GO Bonds | US605581JJ78 | 605581JJ7 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1266 | State of Connecticut State of Connecticut, Series 2016 F, GO Bonds | US20772J4Q24 | 20772J4Q2 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1267 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GBD34 | 64990GBD3 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1268 | Missouri (State of) Board of Public Buildings Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | US606341MC61 | 606341MC6 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1269 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333PT409 | 59333PT40 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1270 | Wyandotte County Unified School District No. 500 Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | US982696QY59 | 982696QY5 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1271 | El Paso County School District No.49 Falcon El Paso County School District No.49 Falcon, Series 2017 B, COP | US283484EN97 | 283484EN9 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1272 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 A, RB | US13032UJD19 | 13032UJD1 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1273 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YN68 | 134159YN6 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1274 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YL03 | 134159YL0 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1275 | North Carolina (State of) Capital Facilities Finance Agency (Duke University) North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | US65819GLE60 | 65819GLE6 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1276 | Minnesota (State of) Minnesota (State of), Series 2024 B, GO Bonds | US60412AN742 | 60412AN74 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1277 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3H89 | 64990E3H8 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1278 | Commerce (City of), CO Commerce (City of), CO, Series 2016, RB | US200588PF28 | 200588PF2 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1279 | Wyandotte County Unified School District No. 500 Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | US982696QW93 | 982696QW9 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1280 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272QE40 | 797272QE4 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1281 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | US01728A4L72 | 01728A4L7 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1282 | Iowa (State of) Iowa (State of), Series 2016 A, Ref. RB | US46257TEF21 | 46257TEF2 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1283 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TT42 | 454898TT4 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1284 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 B, RB | US39081JAB44 | 39081JAB4 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1285 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | US57582RHK59 | 57582RHK5 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1286 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSQ45 | 59333FSQ4 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1287 | California State University California State University, Series 2016 A, Ref. RB | US13077C3T95 | 13077C3T9 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1288 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX621 | 13063CX62 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1289 | 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 | US60637AKV34 | 60637AKV3 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1290 | Chester (County of), PA Chester (County of), PA, Series 2016 A, Ref. GO Bonds | US165573G837 | 165573G83 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1291 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2016, Ref. RB | US70869PLQ80 | 70869PLQ8 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1292 | Michigan (State of) Michigan (State of), Series 2018, GO Bonds | US594612DZ32 | 594612DZ3 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1293 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017, Ref. RB | US64986DDH52 | 64986DDH5 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1294 | 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 | US64986DAW56 | 64986DAW5 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1295 | Texas Water Development Board Texas Water Development Board, Series 2016, RB | US882854XV95 | 882854XV9 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1296 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MBB46 | 64966MBB4 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1297 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | US27677SCN18 | 27677SCN1 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1298 | 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 | US60637AKX99 | 60637AKX9 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1299 | City of Chicago IL City of Chicago IL, Series 2016 C, Ref. GO Bonds | US167486Z772 | 167486Z77 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1300 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | US93978HGA77 | 93978HGA7 | 0.019% | $55K | Debt | Municipal | United States | USD |