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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152D656 | 452152D65 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1302 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | US709224PL79 | 709224PL7 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1303 | South Carolina Public Service Authority | US83715BCQ86 | 83715BCQ8 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1304 | Lincoln (City of), NE Lincoln (City of), NE, Series 2015 A, Ref. RB | US534272E397 | 534272E39 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1305 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 | US592041WA17 | 592041WA1 | 0.019% | $55K | Debt | Municipal | United States | USD |
| 1306 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021 B, Ref. RB | US574204S953 | 574204S95 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1307 | Ohio State University (The) Ohio State University (The), Series 2020 A, Ref. RB | US677632K347 | 677632K34 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1308 | Hamilton (County of), OH Hamilton (County of), OH, Series 2016 A, Ref. RB | US407287MB46 | 407287MB4 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1309 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HW08 | 605581HW0 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1310 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HU42 | 605581HU4 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1311 | California State University California State University, Series 2025 A, Ref. RB | US13077DVH24 | 13077DVH2 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1312 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2016, Ref. RB | US052477M785 | 052477M78 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1313 | County of Montgomery MD County of Montgomery MD, Series 2017 A, GO Bonds | US6133408B71 | 6133408B7 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1314 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | US57582RNM42 | 57582RNM4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1315 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M400 | 452152M40 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1316 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 C, GO Bonds | US101565J594 | 101565J59 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1317 | Illinois (State of) Illinois (State of), Series 2020 B, Ref. GO Bonds | US4521526Q95 | 4521526Q9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1318 | Maine (State of) Municipal Bond Bank (Transcap) Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB | US56045PDK66 | 56045PDK6 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1319 | State of California State of California, Series 2016, Ref. GO Bonds | US13063CC575 | 13063CC57 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1320 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3B10 | 64990E3B1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1321 | County of Arlington VA County of Arlington VA, Series 2016 B, Ref. GO Bonds | US041431RA77 | 041431RA7 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1322 | San Jose Unified School District (Election of 2016) San Jose Unified School District (Election of 2016), Series 2024, Ref. GO Bonds | US798306ZV12 | 798306ZV1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1323 | State of California State of California, Series 2017, Ref. GO Bonds | US13063C6B19 | 13063C6B1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1324 | State of Minnesota State of Minnesota, Series 2023 E, Ref. GO Bonds | US60412AH892 | 60412AH89 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1325 | Ohio (State of) Ohio (State of), Series 2017 C, Ref. GO Bonds | US677522UV45 | 677522UV4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1326 | Tuscaloosa (City of), AL Board of Education Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts. | US90059RAX98 | 90059RAX9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1327 | Palm Beach County School District Palm Beach County School District, Series 2017 A, Ref. COP | US696550B925 | 696550B92 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1328 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MAX74 | 64966MAX7 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1329 | California Municipal Finance Authority California Municipal Finance Authority, Series 2017, RB | US13048TN908 | 13048TN90 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1330 | 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 | US97712DQH25 | 97712DQH2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1331 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MBK45 | 64966MBK4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1332 | Shreveport (City of), LA Shreveport (City of), LA, Series 2016 B, RB | US825485VF93 | 825485VF9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1333 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908L99 | 5426908L9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1334 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CD490 | 13063CD49 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1335 | Corona-Norco Unified School District Corona-Norco Unified School District, Series 2016 B, Ref. GO Bonds | US219764QE08 | 219764QE0 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1336 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HGW07 | 54466HGW0 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1337 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFH49 | 54466HFH4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1338 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2024 A, Ref. GO Bonds | US544647HH67 | 544647HH6 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1339 | Georgia (State of) Georgia (State of), Series 2016 F, Ref. GO Bonds | US3733846G68 | 3733846G6 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1340 | San Diego Unified School District San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | US7973554R24 | 7973554R2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1341 | New York (State of) Utility Debt Securitization Authority New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | US91802RCM97 | 91802RCM9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1342 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPD97 | 71883RPD9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1343 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017 B, Ref. RB | US5444952B99 | 5444952B9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1344 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | US57582RHL33 | 57582RHL3 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1345 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | US97712DQP41 | 97712DQP4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1346 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2015 C, Ref. RB | US181006GS04 | 181006GS0 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1347 | Oregon Health & Science University Oregon Health & Science University, Series 2016 B, Ref. RB | US685869EL90 | 685869EL9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1348 | Oregon Health & Science University Oregon Health & Science University, Series 2016 B, Ref. RB | US685869ER60 | 685869ER6 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1349 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2015, Ref. GO Bonds | US495033DZ25 | 495033DZ2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1350 | City of Shreveport LA Water & Sewer Revenue City of Shreveport LA Water & Sewer Revenue, Series 2016 B, RB | US825485VE29 | 825485VE2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1351 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AL00 | 762232AL0 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1352 | Spring Independent School District Spring Independent School District, Series 2017, GO Bonds | US8500005Y20 | 8500005Y2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1353 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | US27677SCM35 | 27677SCM3 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1354 | State of Maryland State of Maryland, Series 2020 C, Ref. GO Bonds | US574193SV12 | 574193SV1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1355 | San Diego Unified School District San Diego Unified School District, Series 2016, Ref. GO Bonds | US7973554P67 | 7973554P6 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1356 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6Y12 | 13063C6Y1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1357 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2016, Ref. COP | US267169GU83 | 267169GU8 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1358 | Los Angeles Community College District (Election of 2008) Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | US54438CXY38 | 54438CXY3 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1359 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2016, RB | US40065FCH55 | 40065FCH5 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1360 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BT24 | 153476BT2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1361 | Hayward Unified School District Hayward Unified School District, Series 2017, GO Bonds | US4212904N47 | 4212904N4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1362 | South Carolina Public Service Authority | US83715BCL99 | 83715BCL9 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1363 | Ohio Water Development Authority Ohio Water Development Authority, Series 2016 A, RB | US67765QCA22 | 67765QCA2 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1364 | South Carolina Public Service Authority | US83715BCS43 | 83715BCS4 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1365 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015 D, GO Bonds | US57582RFM34 | 57582RFM3 | 0.017% | $49K | Debt | Municipal | United States | USD |
| 1366 | Dallas (City of), TX Dallas (City of), TX, Series 2016 A, Ref. RB | US23542JAW53 | 23542JAW5 | 0.017% | $49K | Debt | Municipal | United States | USD |
| 1367 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UF08 | 709221UF0 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1368 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHB81 | 64966MHB8 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1369 | Dallas (City of) TX Dallas (City of) TX, Series 2016 A, Ref. RB | US23542JAN54 | 23542JAN5 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1370 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2016 B, Ref. RB | US544587K310 | 544587K31 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1371 | Minnesota (State of) Minnesota (State of), Series 2021 A, GO Bonds | US60412AWF64 | 60412AWF6 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1372 | New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art) New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art), Series 2016 1E, Ref. RB | US649717TB12 | 649717TB1 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1373 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WF13 | 414005WF1 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1374 | 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 | US68450LEP67 | 68450LEP6 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1375 | Minnesota (State of) Minnesota (State of), Series 2016 D, Ref. GO Bonds | US60412AGQ04 | 60412AGQ0 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1376 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2016 C, Ref. COP | US684517RX58 | 684517RX5 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1377 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | US249164QS62 | 249164QS6 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1378 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB | US051595BC90 | 051595BC9 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1379 | Glendale (City of), AZ Industrial Development Authority (Sun Health Services) Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB | US378287AV80 | 378287AV8 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1380 | Florida (State of) Florida (State of), Series 2017 A, Ref. RB | US341507R946 | 341507R94 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1381 | Washington (State of) Washington (State of), Series 2024, Ref. GO Bonds | US93974E5B82 | 93974E5B8 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1382 | Washington (State of) Washington (State of), Series 2020 R, Ref. GO Bonds | US93974EHM12 | 93974EHM1 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1383 | City of Port St. Lucie FL Utility System Revenue City of Port St. Lucie FL Utility System Revenue, Series 2016, Ref. RB | US735352QE92 | 735352QE9 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1384 | Oklahoma (State of) Capitol Improvement Authority Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | US679088MR27 | 679088MR2 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1385 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDR97 | 64990CDR9 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1386 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | US57582RHH21 | 57582RHH2 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1387 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | US13032UBA51 | 13032UBA5 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1388 | Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Ref. RB | US735352QG41 | 735352QG4 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1389 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WN226 | 64971WN22 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1390 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461363J89 | 6461363J8 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1391 | East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority, Series 2024, RB | US271843AC87 | 271843AC8 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1392 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RD07 | 592112RD0 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1393 | Lone Star College System Lone Star College System, Series 2016, Ref. GO Bonds | US542264GT78 | 542264GT7 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1394 | Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bonds | US20772JT696 | 20772JT69 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1395 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152B346 | 452152B34 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1396 | Passaic County Improvement Authority (The) Passaic County Improvement Authority (The), Series 2012, RB | US702750DK30 | 702750DK3 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1397 | Monterey Peninsula Unified School District Monterey Peninsula Unified School District, Series 2016, Ref. GO Bonds | US612582CF17 | 612582CF1 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1398 | District of Columbia District of Columbia, Series 2023 B, Ref. GO Bonds | US25476FA812 | 25476FA81 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1399 | South Carolina Public Service Authority | US83715BCK17 | 83715BCK1 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1400 | Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC) Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | US373511GP32 | 373511GP3 | 0.015% | $45K | Debt | Municipal | United States | USD |