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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | US717813TA78 | 717813TA7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1702 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LP93 | 419792LP9 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1703 | Illinois (State of) Finance Authority (Northwestern University) Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | US45203HZ629 | 45203HZ62 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1704 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HX232 | 64972HX23 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1705 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WL733 | 64971WL73 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1706 | Campbell Union High School District (Election of 2016) Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | US134159YR72 | 134159YR7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1707 | Victor Valley Community College District Victor Valley Community College District, Series 2016 A, Ref. GO Bonds | US92603PEJ75 | 92603PEJ7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1708 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | US13057EAK01 | 13057EAK0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1709 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025, Ref. GO Bonds | US797356QA35 | 797356QA3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1710 | Florida (State of) Florida (State of), Series 2016 A, Ref. GO Bonds | US341150U329 | 341150U32 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1711 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2022 B, Ref. RB | US207758M345 | 207758M34 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1712 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJB95 | 64990GJB9 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1713 | Houston (City of), TX Houston (City of), TX, Series 2016 A, Ref. GO Bonds | US442331K860 | 442331K86 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1714 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2016, Ref. RB | US040654XD29 | 040654XD2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1715 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403KW07 | 442403KW0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1716 | County of King WA Sewer Revenue County of King WA Sewer Revenue, Series 2016 B, Ref. RB | US4952894K35 | 4952894K3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1717 | 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 | US414009KK57 | 414009KK5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1718 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 A, Ref. RB | US70917SVY61 | 70917SVY6 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1719 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | US57584XXX47 | 57584XXX4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1720 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSV30 | 59333FSV3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1721 | Oregon (State of) (Article XI - Q State) Oregon (State of) (Article XI - Q State), Series 2016 F, Ref. GO Bonds | US68609BSM09 | 68609BSM0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1722 | Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bonds | US20772JT936 | 20772JT93 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1723 | Hudson County Improvement Authority (Hudson County Vocational - Technical Schools) Hudson County Improvement Authority (Hudson County Vocational - Technical Schools), Series 2016, RB | US443730MF08 | 443730MF0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1724 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LB50 | 442403LB5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1725 | City & County of San Francisco CA City & County of San Francisco CA, Series 2022 R-1, Ref. GO Bonds | US79773KJB17 | 79773KJB1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1726 | Pasadena Unified School District (Election of 2008) Pasadena Unified School District (Election of 2008), Series 2016, GO Bonds | US702282NW07 | 702282NW0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1727 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2016, GO Bonds | US4952243B18 | 4952243B1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1728 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLH74 | 57582RLH7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1729 | California State University California State University, Series 2016 A, Ref. RB | US13077C3S13 | 13077C3S1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1730 | California (State of) California (State of), Series 2013, Ref. GO Bonds | US13063B4P41 | 13063B4P4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1731 | King County School District No 414 Lake Washington King County School District No 414 Lake Washington, Series 2016, Ref. GO Bonds | US495260F487 | 495260F48 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1732 | Pinal County Electric District No 3 Pinal County Electric District No 3, Series 2016, Ref. RB | US722021CH37 | 722021CH3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1733 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BV79 | 153476BV7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1734 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2015 C, Ref. GO Bonds | US54438CUU43 | 54438CUU4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1735 | University of Colorado | US91417NQP32 | 91417NQP3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1736 | District of Columbia District of Columbia, Series 2016 A, GO Bonds | US25476FRS91 | 25476FRS9 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1737 | Florida (State of) Florida (State of), Series 2022 C, Ref. GO Bonds | US34153QWN23 | 34153QWN2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1738 | Washington (State of) Suburban Sanitary Commission Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | US940157T263 | 940157T26 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1739 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2016, RB | US414009KG46 | 414009KG4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1740 | Port Huron Area School District Port Huron Area School District, Series 2016, GO Bonds | US734353NW12 | 734353NW1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1741 | Palomar Health Palomar Health, Series 2016 B, Ref. GO Bonds | US697527BC28 | 697527BC2 | 0.006% | $18K | Debt | Municipal | United States | USD |
| 1742 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GY26 | 006449GY2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1743 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016, GO Bonds | US006449GZ90 | 006449GZ9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1744 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025, RB | US709225PA89 | 709225PA8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1745 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFM45 | 59261AFM4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1746 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2016, RB | US709221UH63 | 709221UH6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1747 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLT13 | 57582RLT1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1748 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7V07 | 89602N7V0 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1749 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB | US8371515X38 | 8371515X3 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1750 | Denver City & County School District No 1 Denver City & County School District No 1, Series 2017, GO Bonds | US249174VN01 | 249174VN0 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1751 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B, Ref. RB | US59259N4U48 | 59259N4U4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1752 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 C, Ref. RB | US249182RX62 | 249182RX6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1753 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVQ86 | 13063DVQ8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1754 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2021, RB | US60636WSV80 | 60636WSV8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1755 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | US576000VB68 | 576000VB6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1756 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, Ref. RB | US64972JJH23 | 64972JJH2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1757 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X3Q96 | 64971X3Q9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1758 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2002 1, Ref. RB | US64971XTC29 | 64971XTC2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1759 | Aurora (City of), IL Aurora (City of), IL, Series 2016, Ref. RB | US052476U228 | 052476U22 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1760 | State Public School Building Authority State Public School Building Authority, Series 2016, Ref. RB | US85732GUJ74 | 85732GUJ7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1761 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854G635 | 882854G63 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1762 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GAV41 | 64990GAV4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1763 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2016, Ref. RB | US717893A272 | 717893A27 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1764 | State of Connecticut State of Connecticut, Series 2016 E, GO Bonds | US20772J4M10 | 20772J4M1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1765 | County of Harris TX County of Harris TX, Series 2025 A, Ref. GO Bonds | US4140055D64 | 4140055D6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1766 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017, RB | US574204H550 | 574204H55 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1767 | District of Columbia District of Columbia, Series 2016 D, GO Bonds | US25476FTB49 | 25476FTB4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1768 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2016 B, Ref. RB | US709235XU42 | 709235XU4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1769 | King County Public Hospital District No 1 King County Public Hospital District No 1, Series 2017, Ref. GO Bonds | US494782KM68 | 494782KM6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1770 | City of New York NY City of New York NY, Series 2023 C, Ref. GO Bonds | US64966QM238 | 64966QM23 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1771 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016 A, Ref. RB | US409327HJ50 | 409327HJ5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1772 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2016, Ref. RB | US45506DZH15 | 45506DZH1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1773 | Washington (State of) Washington (State of), Series R-2024C, Ref. GO Bonds | US93974EY915 | 93974EY91 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1774 | State of Washington State of Washington, Series 2016, GO Bonds | US93974DYP76 | 93974DYP7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1775 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WR516 | 64971WR51 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1776 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016 C, Ref. RB | US576051S568 | 576051S56 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1777 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | US79642B4D21 | 79642B4D2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1778 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2016, Ref. RB | US71883PKQ99 | 71883PKQ9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1779 | Georgia (State of) Georgia (State of), Series 2017 C, Ref. GO Bonds | US373385BE25 | 373385BE2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1780 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2016, Ref. RB | US040654WY74 | 040654WY7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1781 | Illinois (State of) Finance Authority (Northwest Community Hospital) Illinois (State of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. RB | US45204EDL92 | 45204EDL9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1782 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HK68 | 181006HK6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1783 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018 B, Ref. RB | US5444954Z40 | 5444954Z4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1784 | State of Hawaii State of Hawaii, Series 2016 FG, GO Bonds | US419792LT16 | 419792LT1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1785 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CJ12 | 914302CJ1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1786 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CM41 | 914302CM4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1787 | Missouri (State of) Environmental Improvement & Energy Resources Authority Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | US60636UDC09 | 60636UDC0 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1788 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDA26 | 83715BDA2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1789 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDG95 | 83715BDG9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1790 | Oregon (State of) Facilities Authority (Samaritan Health Services) Oregon (State of) Facilities Authority (Samaritan Health Services), Series 2016 A, Ref. RB | US68608JWF47 | 68608JWF4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1791 | Matagorda County Navigation District No. 1 (Aep Texas Central Co.) Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | US576528DP59 | 576528DP5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1792 | Union County Utilities Authority Union County Utilities Authority, Series 2011, Ref. RB | US906365ET42 | 906365ET4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1793 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C5Z95 | 13063C5Z9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1794 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2015 A, Ref. RB | US13080SJM70 | 13080SJM7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1795 | Alabama (State of) Economic Settlement Authority Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | US01026CAB72 | 01026CAB7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1796 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BX36 | 153476BX3 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1797 | State of California State of California, Series 2015 C, Ref. GO Bonds | US13063CTB62 | 13063CTB6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1798 | Illinois (State of) Finance Authority (Northwestern University) Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | US45203H2B73 | 45203H2B7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1799 | Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bonds | US20772JU421 | 20772JU42 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1800 | Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bonds | US20772JU348 | 20772JU34 | 0.005% | $15K | Debt | Municipal | United States | USD |