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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | US414009KJ84 | 414009KJ8 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1502 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | US79642BY722 | 79642BY72 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1503 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE734 | 70914PE73 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1504 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPA58 | 71883RPA5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1505 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6G06 | 13063C6G0 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1506 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2016 C, Ref. COP | US684517RY32 | 684517RY3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1507 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB | US64971WM640 | 64971WM64 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1508 | Seattle (Port of), WA Seattle (Port of), WA, Series 2016, Ref. RB | US735389YJ11 | 735389YJ1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1509 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CY207 | 13063CY20 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1510 | 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 | US64986DAM74 | 64986DAM7 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1511 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2016, Ref. RB | US917567CG26 | 917567CG2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1512 | Illinois (State of) Illinois (State of), Series 2016 C, Ref. RB | US452227KQ32 | 452227KQ3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1513 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 A, Ref. RB | US153476AR76 | 153476AR7 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1514 | Michigan Finance Authority Michigan Finance Authority, Series 2016, RB | US59447TML43 | 59447TML4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1515 | City of Dallas TX Hotel Occupancy Tax Revenue City of Dallas TX Hotel Occupancy Tax Revenue, Series 2021, Ref. RB | US235286AP65 | 235286AP6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1516 | Clackamas County School District No. 12 North Clackamas Clackamas County School District No. 12 North Clackamas, Series 2016, Ref. GO Bonds | US179093HE23 | 179093HE2 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1517 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2016 D, Ref. RB | US64465PU715 | 64465PU71 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1518 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152E233 | 452152E23 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1519 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2015 A, Ref. RB | US2354166U35 | 2354166U3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1520 | New Brunswick Parking Authority New Brunswick Parking Authority, Series 2016 B, Ref. RB | US642835PJ51 | 642835PJ5 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1521 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2014, Ref. RB | US6459186G32 | 6459186G3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1522 | Lewisville Independent School District Lewisville Independent School District, Series 2016 A, Ref. GO Bonds | US5288287K61 | 5288287K6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1523 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2013, RB | US574218PS60 | 574218PS6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1524 | University of Colorado | US91417NQQ15 | 91417NQQ1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1525 | California (State of) | US13063DZV36 | 13063DZV3 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1526 | District of Columbia District of Columbia, Series 2016 A, GO Bonds | US25476FSD14 | 25476FSD1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1527 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HEC60 | 54466HEC6 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1528 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BU96 | 153476BU9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1529 | California (State of) Public Works Board California (State of) Public Works Board, Series 2015 H, RB | US13068LXT78 | 13068LXT7 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1530 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2016 AW, Ref. RB | US13067WMA70 | 13067WMA7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1531 | Xenia (City of), IA Rural Water District Xenia (City of), IA Rural Water District, Series 2016, Ref. RN | US98410ADD46 | 98410ADD4 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1532 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds | US720424D986 | 720424D98 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1533 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025 A, GO Bonds | US249174YT44 | 249174YT4 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1534 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B, Ref. RB | US59259N4T74 | 59259N4T7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1535 | California State University California State University, Series 2017 A, Ref. RB | US13077DAK81 | 13077DAK8 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1536 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016 A, Ref. RB | US59259N2U65 | 59259N2U6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1537 | Houston (City of), TX Houston (City of), TX, Series 2016, Ref. RB | US44244CGM38 | 44244CGM3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1538 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHD48 | 64966MHD4 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1539 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 F-1, Ref. RB | US64971XYZ58 | 64971XYZ5 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1540 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 J, Ref. GO Bonds | US57582RMD51 | 57582RMD5 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1541 | Mississippi (State of) Mississippi (State of), Series 2018 A, GO Bonds | US605581LB15 | 605581LB1 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1542 | Cook (County of), IL Cook (County of), IL, Series 2021 A, Ref. GO Bonds | US213185LT67 | 213185LT6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1543 | Imperial Irrigation District Imperial Irrigation District, Series 2016 B-1, RB | US452650HG27 | 452650HG2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1544 | Chicago (City of), IL Chicago (City of), IL, Series 2004, Ref. RB | US167736F699 | 167736F69 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1545 | Denton (City of), TX Denton (City of), TX, Series 2017, RB | US249015D216 | 249015D21 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1546 | Homewood (City of), AL Homewood (City of), AL, Series 2016, Ref. GO Bonds | US437884NR66 | 437884NR6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1547 | Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB | US86459LBR87 | 86459LBR8 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1548 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | US79642B4B64 | 79642B4B6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1549 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX472 | 13063CX47 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1550 | Georgia (State of) (Tranche 2) Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds | US3733844E39 | 3733844E3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1551 | Klein Independent School District Klein Independent School District, Series 2025, GO Bonds | US498531UR17 | 498531UR1 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1552 | Tahoe-Truckee Unified School District Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds | US873884NR70 | 873884NR7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1553 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYL62 | 93974DYL6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1554 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB | US051595AZ94 | 051595AZ9 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1555 | Seattle (Port of), WA Seattle (Port of), WA, Series 2022 A, Ref. RB | US735389S586 | 735389S58 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1556 | Irvine Ranch Water District Irvine Ranch Water District, Series 2016, RB | US4636325M72 | 4636325M7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1557 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2005 E-2, Ref. GO Bonds | US797355WK69 | 797355WK6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1558 | Henry County School District Henry County School District, Series 2016, GO Bonds | US426362ME66 | 426362ME6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1559 | St. Louis Land Clearance for Redevelopment Authority St. Louis Land Clearance for Redevelopment Authority, Series 2017, RB | US85233SAL25 | 85233SAL2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1560 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2024 B, Ref. RB | US29270C6B61 | 29270C6B6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1561 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | US6473103Q23 | 6473103Q2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1562 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TY37 | 454898TY3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1563 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 D, Ref. RB | US39081JBE73 | 39081JBE7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1564 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 A, RB | US39081JAA60 | 39081JAA6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1565 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2016 A, RB | US57604TEE29 | 57604TEE2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1566 | 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 | US60637AKY72 | 60637AKY7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1567 | State of California State of California, Series 2018, GO Bonds | US13063ETK28 | 13063ETK2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1568 | Oregon (State of) (Seismic) Oregon (State of) (Seismic), Series 2016 F, Ref. GO Bonds | US68609BSN81 | 68609BSN8 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1569 | Georgia (State of) (Bidding Group 3) Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | US373385LR28 | 373385LR2 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1570 | 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 | US65819GLC05 | 65819GLC0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1571 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Series 2016, RB | US67756DJZ06 | 67756DJZ0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1572 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562AU19 | 902562AU1 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1573 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2016, RB | US882854YN60 | 882854YN6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1574 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | US13080SMT86 | 13080SMT8 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1575 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2015, RB | US837031UM32 | 837031UM3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1576 | Michigan (State of) Michigan (State of), Series 2018, GO Bonds | US594612ED11 | 594612ED1 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1577 | West Virginia Higher Education Policy Commission West Virginia Higher Education Policy Commission, Series 2012, RB | US95639REX35 | 95639REX3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1578 | State of Illinois State of Illinois, Series 2016, GO Bonds | US452152E563 | 452152E56 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1579 | South Carolina Public Service Authority | US83715BCP04 | 83715BCP0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1580 | Idaho State Building Authority (School Modernization Facilities) | US451446AM01 | 451446AM0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1581 | North Carolina (State of) North Carolina (State of), Series 2014 B, Ref. RB | US65829QBU76 | 65829QBU7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1582 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2025, Ref. RB | US53945CME74 | 53945CME7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1583 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2016 A, RB | US67765QBZ81 | 67765QBZ8 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1584 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152B833 | 452152B83 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1585 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711QW83 | 196711QW8 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1586 | King & Snohomish Counties School District No 417 Northshore King & Snohomish Counties School District No 417 Northshore, Series 2025, Ref. GO Bonds | US4946562A89 | 4946562A8 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1587 | Cuyahoga (County of), OH Cuyahoga (County of), OH, Series 2020 D, Ref. RB | US232263LW18 | 232263LW1 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1588 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | US13032UQD36 | 13032UQD3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1589 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LYT69 | 13068LYT6 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1590 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4H56 | 13068L4H5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1591 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLV68 | 57582RLV6 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1592 | Denver City & County School District No 1 Denver City & County School District No 1, Series 2017, GO Bonds | US249174VP58 | 249174VP5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1593 | Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | US413890GP37 | 413890GP3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1594 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US605581KZ91 | 605581KZ9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1595 | Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board, Series 2017 B, Ref. RB | US586108AG76 | 586108AG7 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1596 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | US01728VSM36 | 01728VSM3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1597 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023, RB | US65000BYH58 | 65000BYH5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1598 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016 B, Ref. RB | US837151RP61 | 837151RP6 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1599 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFW27 | 59261AFW2 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1600 | Orlando (City of), FL Utilities Commission Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB | US686507JN57 | 686507JN5 | 0.009% | $25K | Debt | Municipal | United States | USD |