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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Hayward Unified School District Hayward Unified School District, Series 2017, GO Bonds | US4212904M63 | 4212904M6 | 0.015% | $44K | Debt | Municipal | United States | USD |
| 1402 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds | US258885Q543 | 258885Q54 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1403 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2012, Ref. GO Bonds | US472736Q753 | 472736Q75 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1404 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | US576000VD25 | 576000VD2 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1405 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | US45470RCV69 | 45470RCV6 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1406 | Cook (County of), IL Cook (County of), IL, Series 2016 A, Ref. GO Bonds | US213185KJ94 | 213185KJ9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1407 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | US709224VB24 | 709224VB2 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1408 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US65000BW533 | 65000BW53 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1409 | Hawaii (State of) Hawaii (State of), Series 2016 FE, Ref. GO Bonds | US419792JT44 | 419792JT4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1410 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2016, RB | US23542JAT25 | 23542JAT2 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1411 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWK08 | 13063DWK0 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1412 | Austin (City of), TX Austin (City of), TX, Series 2017 A, RB | US052398FD19 | 052398FD1 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1413 | California State Public Works Board California State Public Works Board, Series 2024, Ref. RB | US13068XLT45 | 13068XLT4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1414 | Dallas (City of) TX Dallas (City of) TX, Series 2016 A, Ref. RB | US23542JAZ84 | 23542JAZ8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1415 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016 B, Ref. RB | US010869HA67 | 010869HA6 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1416 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2016 A, RB | US207758VV29 | 207758VV2 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1417 | State of California State of California, Series 2016, Ref. GO Bonds | US13063C2A71 | 13063C2A7 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1418 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016 A, Ref. RB | US409327HR76 | 409327HR7 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1419 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016 A, Ref. RB | US409327HQ93 | 409327HQ9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1420 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DW614 | 93974DW61 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1421 | 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 | US97712DQJ80 | 97712DQJ8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1422 | California State Public Works Board California State Public Works Board, Series 2016, Ref. RB | US13068LZR94 | 13068LZR9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1423 | State of California State of California, Series 2017, GO Bonds | US13063ETX49 | 13063ETX4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1424 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, Ref. RB | US64971WS274 | 64971WS27 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1425 | California State University California State University, Series 2016 A, Ref. RB | US13077C3M43 | 13077C3M4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1426 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024, Ref. RB | US574300PB92 | 574300PB9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1427 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | US343137MV41 | 343137MV4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1428 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | US977123T998 | 977123T99 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1429 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022, RB | US9151158J17 | 9151158J1 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1430 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue, Series 2016, RB | US39081JAF57 | 39081JAF5 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1431 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2016 A, Ref. RB | US454898TW70 | 454898TW7 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1432 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WG86 | 592041WG8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1433 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 A, Ref. RB | US153476AP11 | 153476AP1 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1434 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | US591745X822 | 591745X82 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1435 | State of Connecticut State of Connecticut, Series 2016 E, GO Bonds | US20772J4B54 | 20772J4B5 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1436 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando, Series 2016, RB | US684545ZL33 | 684545ZL3 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1437 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB | US18085PTC85 | 18085PTC8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1438 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2016, RB | US882854YF37 | 882854YF3 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1439 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLE44 | 57582RLE4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1440 | Oregon Health & Science University Oregon Health & Science University, Series 2016 B, Ref. RB | US685869EP05 | 685869EP0 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1441 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2016 A, RB | US207758VX84 | 207758VX8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1442 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535S79 | 7962535S7 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1443 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RH11 | 592112RH1 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1444 | Illinois (State of) Illinois (State of), Series 2016 D, Ref. RB | US452227LY56 | 452227LY5 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1445 | Winnebago & Boone Counties School District No 205 Rockford Winnebago & Boone Counties School District No 205 Rockford, Series 2015, GO Bonds | US974535LE43 | 974535LE4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1446 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152D995 | 452152D99 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1447 | Jacksonville (City of), FL Jacksonville (City of), FL, Series 2015, Ref. RB | US469495DK85 | 469495DK8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1448 | Delaware (County of), PA Authority (Villanova University) Delaware (County of), PA Authority (Villanova University), Series 2015, RB | US245913LS51 | 245913LS5 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1449 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2014, RB | US73358WRZ94 | 73358WRZ9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1450 | California (State of) California (State of), Series 2015, Ref. GO Bonds | US13063CUW80 | 13063CUW8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1451 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2016 A, RB | US67765QBX34 | 67765QBX3 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1452 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2016 B, Ref. RB | US709224PB97 | 709224PB9 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1453 | Columbus (City of), OH Columbus (City of), OH, Series 2016 A, GO Bonds | US199492QY80 | 199492QY8 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 1454 | Collin County Community College District Collin County Community College District, Series 2018, GO Bonds | US194741GW84 | 194741GW8 | 0.013% | $40K | Debt | Municipal | United States | USD |
| 1455 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | US13067WLX82 | 13067WLX8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1456 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VG59 | 249174VG5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1457 | Metropolitan Council Metropolitan Council, Series 2021 C, GO Bonds | US591852Z508 | 591852Z50 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1458 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HV25 | 605581HV2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1459 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | US79765RH367 | 79765RH36 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1460 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FFS11 | 79771FFS1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1461 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMM95 | 64966QMM9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1462 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848RZ89 | 180848RZ8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1463 | Westchester (County of), NY Westchester (County of), NY, Series 2018 A, GO Bonds | US95736U4U53 | 95736U4U5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1464 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMF74 | 59447TMF7 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1465 | Texas (State of) Texas (State of), Series 2018 A, Ref. GO Bonds | US882724JC29 | 882724JC2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1466 | Indiana (State of) Finance Authority (CWA Authority) Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | US45505MJG24 | 45505MJG2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1467 | Rapid City (City of), SD Rapid City (City of), SD, Series 2018, RB | US753385MC43 | 753385MC4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1468 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | US658203X335 | 658203X33 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1469 | Philadelphia School District (The) Philadelphia School District (The), Series 2016, Ref. GO Bonds | US717883TM46 | 717883TM4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1470 | Build NYC Resource Corp. (Chapin School) Build NYC Resource Corp. (Chapin School), Series 2016, RB | US12008ELX21 | 12008ELX2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1471 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2016 A, RB | US207758VT72 | 207758VT7 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1472 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2016 F, Ref. GO Bonds | US717883TB80 | 717883TB8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1473 | 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 | US68450LEH42 | 68450LEH4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1474 | Harris (County of), TX Harris (County of), TX, Series 2024 A, RB | US41423PDD69 | 41423PDD6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1475 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 E, RB | US91514AEL52 | 91514AEL5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1476 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063C4R88 | 13063C4R8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1477 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2023 C, GO Bonds | US15722TKA87 | 15722TKA8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1478 | New York (City of), NY New York (City of), NY, Series 2008 J-9, GO Bonds | US64966MHY84 | 64966MHY8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1479 | State of California State of California, Series 2017, Ref. GO Bonds | US13063C6S44 | 13063C6S4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1480 | Washington (State of) Washington (State of), Series 2023, Ref. GO Bonds | US93974EB624 | 93974EB62 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1481 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXB99 | 93974DXB9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1482 | East Side Union High School District East Side Union High School District, Series 2025 D, GO Bonds | US275282TA95 | 275282TA9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1483 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051PJ90 | 576051PJ9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1484 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MFC82 | 64966MFC8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1485 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990KCV35 | 64990KCV3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1486 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LR59 | 419792LR5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1487 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2016, Ref. RB | US44244CGZ41 | 44244CGZ4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1488 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300MU01 | 574300MU0 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1489 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPG29 | 71883RPG2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1490 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RM06 | 592112RM0 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1491 | Energy Northwest (No. 3) Energy Northwest (No. 3), Series 2018, Ref. RB | US29270C2C80 | 29270C2C8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1492 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022 E, Ref. RB | US544532GB47 | 544532GB4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1493 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | US591745X749 | 591745X74 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1494 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TU15 | 454898TU1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1495 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | US591745Y812 | 591745Y81 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1496 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2016, Ref. RB | US040654XB62 | 040654XB6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1497 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | US56756TAG94 | 56756TAG9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1498 | Illinois (State of) Finance Authority (Northwest Community Hospital) Illinois (State of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. RB | US45204EDK10 | 45204EDK1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1499 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BF20 | 153476BF2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1500 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2004, RB | US64577BJ397 | 64577BJ39 | 0.012% | $35K | Debt | Municipal | United States | USD |