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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Philadelphia (City of), PA (1998 General Ordinance) Philadelphia (City of), PA (1998 General Ordinance), Series 2016, Ref. RB | US7178238L53 | 7178238L5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1602 | County of Miami-Dade FL County of Miami-Dade FL, Series 2016, RB | US59333NYR87 | 59333NYR8 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1603 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021 A, Ref. GO Bonds | US57582RS807 | 57582RS80 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1604 | California (State of) California (State of), Series 2016, GO Bonds | US13063CU403 | 13063CU40 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1605 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB | US759136UF98 | 759136UF9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1606 | Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2016 A, Ref. RB | US875124GD54 | 875124GD5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1607 | Austin (City of), TX Austin (City of), TX, Series 2016, Ref. RB | US052476U970 | 052476U97 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1608 | New York (State of) Dormitory Authority (Columbia University) (Green Bonds) New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016, RB | US64990BZJ50 | 64990BZJ5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1609 | Riverside Community College District (Election of 2024) Riverside Community College District (Election of 2024), Series 2025 A, GO Bonds | US76886PKE24 | 76886PKE2 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1610 | Peralta Community College District Peralta Community College District, Series 2025 C-1, GO Bonds | US713575YU66 | 713575YU6 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1611 | Columbus (City of), OH Columbus (City of), OH, Series 2015, Ref. RB | US199561GS45 | 199561GS4 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1612 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATD53 | 60412ATD5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1613 | Minnesota (State of) Minnesota (State of), Series 2023 D, Ref. GO Bonds | US60412AB515 | 60412AB51 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1614 | Virginia Public School Authority Virginia Public School Authority, Series 2025, RB | US92818HK347 | 92818HK34 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1615 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828542X91 | 8828542X9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1616 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXT08 | 93974DXT0 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1617 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FC636 | 25476FC63 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1618 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXX10 | 93974DXX1 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1619 | City of Philadelphia PA City of Philadelphia PA, Series 2025 C, Ref. GO Bonds | US717813B997 | 717813B99 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1620 | State of California State of California, Series 2017, GO Bonds | US13063EUC82 | 13063EUC8 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1621 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WS431 | 64971WS43 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1622 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, Ref. RB | US64971WR698 | 64971WR69 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1623 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | US73358WD929 | 73358WD92 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1624 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MAW91 | 64966MAW9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1625 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3X30 | 64990E3X3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1626 | State of Hawaii State of Hawaii, Series 2016, GO Bonds | US419792LQ76 | 419792LQ7 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1627 | Johnson (County of), KS Unified School District No. 233 (Olathe) Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds | US478718Q441 | 478718Q44 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1628 | Alameda (County of), CA Joint Powers Authority (Juvenile Justice) Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB | US010831DJ18 | 010831DJ1 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1629 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | US64971WL816 | 64971WL81 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1630 | Pittsburg Unified School District Pittsburg Unified School District, Series 2016, Ref. GO Bonds | US724581SL80 | 724581SL8 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1631 | Utah Municipal Power Agency Utah Municipal Power Agency, Series 2016 B, RB | US91756TAF84 | 91756TAF8 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1632 | Denver (City & County of), CO Denver (City & County of), CO, Series 2018 A-1, RB | US24917DBJ19 | 24917DBJ1 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1633 | New York (State of) Dormitory Authority (Cornell University) New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | US64990GA937 | 64990GA93 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1634 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PBX06 | 61334PBX0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1635 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB | US27677SCL51 | 27677SCL5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1636 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XHR52 | 57584XHR5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1637 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XHS36 | 57584XHS3 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1638 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8H76 | 57584X8H7 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1639 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPJ67 | 71883RPJ6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1640 | Maricopa County Union High School District No 210-Phoenix Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds | US567505SK95 | 567505SK9 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1641 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RG38 | 592112RG3 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1642 | Duval County Public Schools Duval County Public Schools, Series 2022 A, COP | US267169GZ70 | 267169GZ7 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1643 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2015 B, Ref. RB | US59333PS252 | 59333PS25 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1644 | Georgia (State of) Municipal Electric Authority Georgia (State of) Municipal Electric Authority, Series 2016 S, Ref. RB | US626207R972 | 626207R97 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1645 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | US57582RNY89 | 57582RNY8 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1646 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 C, Ref. RB | US39081JAJ79 | 39081JAJ7 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1647 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WS34 | 414005WS3 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1648 | Indiana University Indiana University, Series 2016 A, Ref. RB | US455168CY85 | 455168CY8 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1649 | 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 | US60637AKS05 | 60637AKS0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1650 | Tulsa (County of), OK Industrial Authority (Jenks Public Schools) Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB | US89952PEB76 | 89952PEB7 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1651 | Portland Community College District Portland Community College District, Series 2018, GO Bonds | US736688KU59 | 736688KU5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1652 | Seattle (Port of), WA Seattle (Port of), WA, Series 2016, Ref. RB | US735389YH54 | 735389YH5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1653 | District of Columbia (Children's Hospital Obligated Group) District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB | US254764KC60 | 254764KC6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1654 | Massachusetts (Commonwealth of) Development Finance Agency Massachusetts (Commonwealth of) Development Finance Agency, Series 2016 I, Ref. RB | US57584XJZ50 | 57584XJZ5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1655 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LH21 | 442403LH2 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1656 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016, GO Bonds | US57582RLG91 | 57582RLG9 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1657 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023, RB | US64613CCZ95 | 64613CCZ9 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1658 | Clark County School District Clark County School District, Series 2015 C, Ref. GO Bonds | US181059TC03 | 181059TC0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1659 | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB | US45663NBU54 | 45663NBU5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1660 | Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group) Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group), Series 2016, Ref. RB | US852431BK08 | 852431BK0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1661 | Stafford County Economic Development Authority Stafford County Economic Development Authority, Series 2016, Ref. RB | US852431BL80 | 852431BL8 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1662 | Beverly Hills Unified School District CA Beverly Hills Unified School District CA, Series 2017, GO Bonds | US088023LV65 | 088023LV6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1663 | Jacksonville (City of), FL Jacksonville (City of), FL, Series 2015, Ref. RB | US469495DM42 | 469495DM4 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1664 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2015 B, Ref. RB | US92778WDD56 | 92778WDD5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1665 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848SD68 | 180848SD6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1666 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2015 B, RB | US27677SAB97 | 27677SAB9 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1667 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | US64990BD916 | 64990BD91 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1668 | California (State of) California (State of), Series 2015, GO Bonds | US13063CQW37 | 13063CQW3 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1669 | District of Columbia District of Columbia, Series 2016 A, GO Bonds | US25476FRQ36 | 25476FRQ3 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1670 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | US54466HLF19 | 54466HLF1 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1671 | Columbus City School District (Construction and Improvement) Columbus City School District (Construction and Improvement), Subseries 2016, Ref. GO Bonds | US1995073V45 | 1995073V4 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1672 | Collin County Community College District Collin County Community College District, Series 2018, GO Bonds | US194741GX67 | 194741GX6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1673 | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB | US010831DY84 | 010831DY8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1674 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | US13067WMB53 | 13067WMB5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1675 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EK47 | 495033EK4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1676 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HT78 | 605581HT7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1677 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | US07133AJR41 | 07133AJR4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1678 | County of Cook IL County of Cook IL, Series 2016 A, Ref. GO Bonds | US213185KG55 | 213185KG5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1679 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Ref. RB | US64971XN208 | 64971XN20 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1680 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. RB | US97712D2Z89 | 97712D2Z8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1681 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2W22 | 59259N2W2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1682 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMD27 | 59447TMD2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1683 | Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB | US29509PKY42 | 29509PKY4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1684 | County of Hennepin MN County of Hennepin MN, Series 2016 A, GO Bonds | US425507ER77 | 425507ER7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1685 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M574 | 452152M57 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1686 | Sedgwick County Unified School District No. 260 Derby Sedgwick County Unified School District No. 260 Derby, Series 2018 B, Ref. GO Bonds | US815628JN31 | 815628JN3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1687 | Hawaii (State of) Hawaii (State of), Series 2016 FH, Ref. GO Bonds | US419792ML70 | 419792ML7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1688 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | US73358XDY58 | 73358XDY5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1689 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHP77 | 64966MHP7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1690 | City of New York NY City of New York NY, Series 2022 A-1, GO Bonds | US64966QE631 | 64966QE63 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1691 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2016 B, Ref. RB | US709235XT78 | 709235XT7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1692 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2016, RB | US19648FBC77 | 19648FBC7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1693 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | US010268CC26 | 010268CC2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1694 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3A37 | 64990E3A3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1695 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | US546275AB49 | 546275AB4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1696 | City of Columbus OH City of Columbus OH, Series 2023 A, GO Bonds | US1994922L27 | 1994922L2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1697 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YM85 | 134159YM8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1698 | 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 | US68450LEN10 | 68450LEN1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1699 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYD47 | 93974DYD4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1700 | Massachusetts (Commonwealth of) Clean Water Trust (The) Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB | US57605AFL52 | 57605AFL5 | 0.007% | $20K | Debt | Municipal | United States | USD |