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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WL73 | 386442WL7 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1802 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HDY99 | 54466HDY9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1803 | District of Columbia | US25476FUW66 | 25476FUW6 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1804 | California (State of) | US13063DZU52 | 13063DZU5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1805 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy, Series 2015 A, Ref. RB | US54465AGG13 | 54465AGG1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1806 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | US73358WJS44 | 73358WJS4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1807 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2K83 | 59259N2K8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1808 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5R45 | 59261A5R4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1809 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2017, GO Bonds | US269479JM40 | 269479JM4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1810 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N6Z17 | 59259N6Z1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1811 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2021, Ref. RB | US052477P267 | 052477P26 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1812 | Build NYC Resource Corp. (Chapin School) Build NYC Resource Corp. (Chapin School), Series 2016, RB | US12008ELY04 | 12008ELY0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1813 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848SB03 | 180848SB0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1814 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | US79768HGW25 | 79768HGW2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1815 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GAX07 | 64990GAX0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1816 | Maryland (State of) Department of Transportation (Second Issue) Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | US574204L925 | 574204L92 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1817 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2016, RB | US23542JAP03 | 23542JAP0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1818 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2016 A, Ref. RB | US23542JAR68 | 23542JAR6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1819 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | US6459165G86 | 6459165G8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1820 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 C, Ref. RB | US658203Y655 | 658203Y65 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1821 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4Y12 | 13063D4Y1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1822 | County of Wake NC County of Wake NC, Series 2024 B, Ref. GO Bonds | US930864JA28 | 930864JA2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1823 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908D73 | 5426908D7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1824 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DG772 | 13063DG77 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1825 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 A, RB | US91514AMS14 | 91514AMS1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1826 | Spring Independent School District Spring Independent School District, Series 2017 A, Ref. GO Bonds | US8500006C90 | 8500006C9 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1827 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016, RB | US64990E3E58 | 64990E3E5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1828 | State of California State of California, Series 2017, Ref. GO Bonds | US13063C6F23 | 13063C6F2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1829 | County of Harris TX County of Harris TX, Series 2016 A, Ref. RB | US414005WH78 | 414005WH7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1830 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2023 C, RB | US576051E691 | 576051E69 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1831 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DY446 | 93974DY44 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1832 | New Jersey (State of) Educational Facilities Authority New Jersey (State of) Educational Facilities Authority, Series 2016 B, RB | US646066F544 | 646066F54 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1833 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJW80 | 59261AJW8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1834 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | US20772KNN53 | 20772KNN5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1835 | University of Cincinnati University of Cincinnati, Series 2016 C, RB | US914119F645 | 914119F64 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1836 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLC87 | 57582RLC8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1837 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2018 B-1, GO Bonds | US5446466H06 | 5446466H0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1838 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2021 A, Ref. GO Bonds | US544647DW70 | 544647DW7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1839 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2023 A-1, RB | US207758S466 | 207758S46 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1840 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPC15 | 71883RPC1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1841 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990CUZ21 | 64990CUZ2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1842 | Clark (County of), NV Clark (County of), NV, Series 2020 C, Ref. RB | US181000QV52 | 181000QV5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1843 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LA77 | 442403LA7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1844 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | US57584XMJ71 | 57584XMJ7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1845 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2016 B, Ref. RB | US438701L363 | 438701L36 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1846 | Illinois (State of) Illinois (State of), Series 2016 D, Ref. RB | US452227LW90 | 452227LW9 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1847 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CG72 | 914302CG7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1848 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CH55 | 914302CH5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1849 | Seattle (Port of), WA Seattle (Port of), WA, Series 2016, Ref. RB | US735389YG71 | 735389YG7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1850 | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)) Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | US924166HU81 | 924166HU8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1851 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2016, RB | US19648FAC86 | 19648FAC8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1852 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2015 B, RB | US452252LD91 | 452252LD9 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1853 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LF64 | 442403LF6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1854 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LD17 | 442403LD1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1855 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2022 A, Ref. RB | US64711RMT04 | 64711RMT0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1856 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2016, Ref. RB | US64986DAS45 | 64986DAS4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1857 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | US64986DAT28 | 64986DAT2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1858 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFR32 | 59261AFR3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1859 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XHV64 | 57584XHV6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1860 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2016, RB | US801577KZ92 | 801577KZ9 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1861 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | US87638TFG31 | 87638TFG3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1862 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2014, RB | US13080SEW08 | 13080SEW0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1863 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2016, RB | US6460668H69 | 6460668H6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1864 | California State University California State University, Series 2016 A, Ref. RB | US13077C4H49 | 13077C4H4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1865 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2013, Ref. RB | US864784DQ32 | 864784DQ3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1866 | Clifton Higher Education Finance Corp. (Idea Public Schools) Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2016 A, Ref. RB | US187145FD43 | 187145FD4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1867 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2016, RB | US882854YK22 | 882854YK2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1868 | Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | US25923PAQ81 | 25923PAQ8 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1869 | Columbus (City of), OH Columbus (City of), OH, Series 2016 A, GO Bonds | US199492QV42 | 199492QV4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1870 | Douglas County Hospital Authority No. 3 Douglas County Hospital Authority No. 3, Series 2015, Ref. RB | US259234DH24 | 259234DH2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1871 | St. Charles (County of), MO Public Water Supply District No. 2 St. Charles (County of), MO Public Water Supply District No. 2, Series 2018, COP | US78764YDY05 | 78764YDY0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1872 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2016, RB | US956622L512 | 956622L51 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1873 | New York State Dormitory Authority New York State Dormitory Authority, Series 2015, RB | US64985SGL16 | 64985SGL1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1874 | Wyandotte County-Kansas City Unified Government Utility System Revenue Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2014 A, Ref. RB | US982674KA00 | 982674KA0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1875 | California (State of) | US13063DA734 | 13063DA73 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1876 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AU71 | 517845AU7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1877 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HDW34 | 54466HDW3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1878 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637AMY54 | 60637AMY5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1879 | South Carolina Public Service Authority | US83715BCT26 | 83715BCT2 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1880 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | US67766WWY47 | 67766WWY4 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1881 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152D326 | 452152D32 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1882 | Leander Independent School District Leander Independent School District, Series 2016 A, Ref. GO Bonds | US521841QD13 | 521841QD1 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1883 | Florida (State of) (Capital Outlay) Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds | US34153QAW69 | 34153QAW6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1884 | Washington Township Health Care District Washington Township Health Care District, Series 2015 B, GO Bonds | US940642DJ72 | 940642DJ7 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1885 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449HB14 | 006449HB1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1886 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2025, GO Bonds | US006449HS49 | 006449HS4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1887 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946953U08 | 5946953U0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1888 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2T92 | 59259N2T9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1889 | Illinois (State of) Illinois (State of), Series 2017 A, GO Bonds | US452152S514 | 452152S51 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1890 | California (State of) California (State of), Series 2017, GO Bonds | US13063DCP15 | 13063DCP1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1891 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLU85 | 57582RLU8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1892 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLY08 | 57582RLY0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1893 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB | US64972JSJ87 | 64972JSJ8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1894 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2020 D-1, RB | US64971XVY11 | 64971XVY1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1895 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2016, Ref. RB | US052477M603 | 052477M60 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1896 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021, Ref. RB | US914437VR66 | 914437VR6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1897 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | US13034AYN44 | 13034AYN4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1898 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | US13068XHR35 | 13068XHR3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1899 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QH865 | 64966QH86 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1900 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMG57 | 59447TMG5 | 0.002% | $5K | Debt | Municipal | United States | USD |