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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Trinity River Authority Trinity River Authority, Series 2016, Ref. RB | US89658HUE88 | 89658HUE8 | 0.170% | $502K | Debt | Municipal | United States | USD |
| 102 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MFH79 | 64966MFH7 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 103 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2016, Ref. RB | US040654XC46 | 040654XC4 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 104 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 D, Ref. RB | US39081JAZ12 | 39081JAZ1 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 105 | Bexar (County of), TX Bexar (County of), TX, Series 2017, Ref. GO Bonds | US088281ZY97 | 088281ZY9 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 106 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | US70917SWA76 | 70917SWA7 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 107 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BQ84 | 153476BQ8 | 0.170% | $501K | Debt | Municipal | United States | USD |
| 108 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2015, GO Bonds | US59333FTZ35 | 59333FTZ3 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 109 | Halifax Hospital Medical Center Halifax Hospital Medical Center, Series 2016, Ref. RB | US405815LG47 | 405815LG4 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 110 | Cass County Joint Water Resource District Cass County Joint Water Resource District, Series 2024 A, Ref. RB | US14805PBA93 | 14805PBA9 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 111 | Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority, Series 2017, RB | US45505TRY90 | 45505TRY9 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 112 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AS26 | 517845AS2 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 113 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | US67766WQ212 | 67766WQ21 | 0.170% | $500K | Debt | Municipal | United States | USD |
| 114 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051PG51 | 576051PG5 | 0.169% | $497K | Debt | Municipal | United States | USD |
| 115 | Connecticut (State of) Connecticut (State of), Series 2024 F, GO Bonds | US20772KXZ73 | 20772KXZ7 | 0.168% | $495K | Debt | Municipal | United States | USD |
| 116 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | US57582RHG48 | 57582RHG4 | 0.167% | $491K | Debt | Municipal | United States | USD |
| 117 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | US6461362F76 | 6461362F7 | 0.163% | $480K | Debt | Municipal | United States | USD |
| 118 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | US64972GKG81 | 64972GKG8 | 0.163% | $479K | Debt | Municipal | United States | USD |
| 119 | Oklahoma County Independent School District No. 89 Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | US678841LN55 | 678841LN5 | 0.163% | $479K | Debt | Municipal | United States | USD |
| 120 | San Diego Unified School District San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | US7973554T89 | 7973554T8 | 0.161% | $476K | Debt | Municipal | United States | USD |
| 121 | North Carolina (State of) North Carolina (State of), Series 2020 A, GO Bonds | US6582565A61 | 6582565A6 | 0.161% | $475K | Debt | Municipal | United States | USD |
| 122 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | US64577BTP93 | 64577BTP9 | 0.160% | $472K | Debt | Municipal | United States | USD |
| 123 | New York (State of) Dormitory Authority (Columbia University) (Green Bonds) New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | US64990BZH94 | 64990BZH9 | 0.159% | $469K | Debt | Municipal | United States | USD |
| 124 | New York (State of) Dormitory Authority (Bidding Group B) New York (State of) Dormitory Authority (Bidding Group B), Series 2016 A, RB | US64990AFB61 | 64990AFB6 | 0.157% | $463K | Debt | Municipal | United States | USD |
| 125 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2016 B, RB | US452252LX55 | 452252LX5 | 0.156% | $460K | Debt | Municipal | United States | USD |
| 126 | Kentucky (Commonwealth of) Property & Building Commission (No. 112) Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | US49151FNK20 | 49151FNK2 | 0.156% | $459K | Debt | Municipal | United States | USD |
| 127 | South Broward Hospital District South Broward Hospital District, Series 2016, Ref. RB | US836753LX95 | 836753LX9 | 0.154% | $455K | Debt | Municipal | United States | USD |
| 128 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GBB77 | 64990GBB7 | 0.154% | $454K | Debt | Municipal | United States | USD |
| 129 | Victor Valley Union High School District (Election of 2008) Victor Valley Union High School District (Election of 2008), Series 2009 A, GO Bonds | US926055GV07 | 926055GV0 | 0.153% | $452K | Debt | Municipal | United States | USD |
| 130 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | US5446464Z22 | 5446464Z2 | 0.153% | $452K | Debt | Municipal | United States | USD |
| 131 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YK78 | 646039YK7 | 0.153% | $450K | Debt | Municipal | United States | USD |
| 132 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261APW17 | 59261APW1 | 0.153% | $450K | Debt | Municipal | United States | USD |
| 133 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 D, RB | US91514AEA97 | 91514AEA9 | 0.152% | $447K | Debt | Municipal | United States | USD |
| 134 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C5W64 | 13063C5W6 | 0.152% | $447K | Debt | Municipal | United States | USD |
| 135 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CZ527 | 13063CZ52 | 0.151% | $446K | Debt | Municipal | United States | USD |
| 136 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2016 B, Ref. GO Bonds | US5446464W90 | 5446464W9 | 0.151% | $446K | Debt | Municipal | United States | USD |
| 137 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | US85732GUH19 | 85732GUH1 | 0.149% | $439K | Debt | Municipal | United States | USD |
| 138 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXD58 | 25476FXD5 | 0.149% | $439K | Debt | Municipal | United States | USD |
| 139 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | US79765RJ595 | 79765RJ59 | 0.148% | $436K | Debt | Municipal | United States | USD |
| 140 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CZ600 | 13063CZ60 | 0.147% | $432K | Debt | Municipal | United States | USD |
| 141 | Hawaii (State of) Hawaii (State of), Series 2016 FH, Ref. GO Bonds | US419792MN37 | 419792MN3 | 0.146% | $431K | Debt | Municipal | United States | USD |
| 142 | California State University California State University, Series 2016 A, Ref. RB | US13077C3U68 | 13077C3U6 | 0.146% | $431K | Debt | Municipal | United States | USD |
| 143 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | US64577BE265 | 64577BE26 | 0.146% | $429K | Debt | Municipal | United States | USD |
| 144 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | US64972GKF09 | 64972GKF0 | 0.144% | $424K | Debt | Municipal | United States | USD |
| 145 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G771 | 544587G77 | 0.144% | $424K | Debt | Municipal | United States | USD |
| 146 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXA17 | 93974DXA1 | 0.143% | $422K | Debt | Municipal | United States | USD |
| 147 | DeKalb (County of), GA DeKalb (County of), GA, Series 2006 B, Ref. RB | US240523UK44 | 240523UK4 | 0.142% | $419K | Debt | Municipal | United States | USD |
| 148 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016 A, Ref. RB | US409327HL07 | 409327HL0 | 0.141% | $417K | Debt | Municipal | United States | USD |
| 149 | Arizona (State of) Arizona (State of), Series 2019 A, Ref. COP | US040588G901 | 040588G90 | 0.140% | $413K | Debt | Municipal | United States | USD |
| 150 | Los Angeles Community College District (Election of 2022) Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds | US54438CF564 | 54438CF56 | 0.140% | $412K | Debt | Municipal | United States | USD |
| 151 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333NYT44 | 59333NYT4 | 0.138% | $407K | Debt | Municipal | United States | USD |
| 152 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 J, RB | US91514AGQ22 | 91514AGQ2 | 0.138% | $407K | Debt | Municipal | United States | USD |
| 153 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | US64972GNC41 | 64972GNC4 | 0.138% | $407K | Debt | Municipal | United States | USD |
| 154 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQX27 | 59266TQX2 | 0.138% | $406K | Debt | Municipal | United States | USD |
| 155 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QF92 | 709224QF9 | 0.137% | $405K | Debt | Municipal | United States | USD |
| 156 | California (State of) Statewide Communities Development Authority (Adventist Health System) California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB | US13080SJP02 | 13080SJP0 | 0.137% | $403K | Debt | Municipal | United States | USD |
| 157 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJA30 | 64990FJA3 | 0.136% | $402K | Debt | Municipal | United States | USD |
| 158 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FX96 | 594615FX9 | 0.136% | $401K | Debt | Municipal | United States | USD |
| 159 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2008, RB | US97710BDK52 | 97710BDK5 | 0.136% | $400K | Debt | Municipal | United States | USD |
| 160 | Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp., Series 2004, Ref. VRD RB | US393096AB84 | 393096AB8 | 0.136% | $400K | Debt | Municipal | United States | USD |
| 161 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | US709224PF02 | 709224PF0 | 0.136% | $400K | Debt | Municipal | United States | USD |
| 162 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB | US64971WUK43 | 64971WUK4 | 0.136% | $400K | Debt | Municipal | United States | USD |
| 163 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647CW89 | 544647CW8 | 0.134% | $396K | Debt | Municipal | United States | USD |
| 164 | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | US19648A4M48 | 19648A4M4 | 0.134% | $395K | Debt | Municipal | United States | USD |
| 165 | Cook (County of), IL Cook (County of), IL, Series 2016 A, Ref. GO Bonds | US213185KL41 | 213185KL4 | 0.132% | $388K | Debt | Municipal | United States | USD |
| 166 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G938 | 544587G93 | 0.132% | $388K | Debt | Municipal | United States | USD |
| 167 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | US54659LBN38 | 54659LBN3 | 0.131% | $387K | Debt | Municipal | United States | USD |
| 168 | Louisiana (State of) Louisiana (State of), Series 2016 B, Ref. GO Bonds | US5464152J89 | 5464152J8 | 0.131% | $387K | Debt | Municipal | United States | USD |
| 169 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGP68 | 44244CGP6 | 0.131% | $386K | Debt | Municipal | United States | USD |
| 170 | Denver (City & County of), CO Denver (City & County of), CO, Series 2018 A-1, RB | US24917DBK81 | 24917DBK8 | 0.131% | $385K | Debt | Municipal | United States | USD |
| 171 | Wyandotte County Unified School District No. 500 Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | US982696QZ25 | 982696QZ2 | 0.130% | $383K | Debt | Municipal | United States | USD |
| 172 | Houston (City of), TX Houston (City of), TX, Series 2017 B, Ref. RB | US44244CMW46 | 44244CMW4 | 0.129% | $379K | Debt | Municipal | United States | USD |
| 173 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GPW95 | 25477GPW9 | 0.128% | $378K | Debt | Municipal | United States | USD |
| 174 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | US70914PB680 | 70914PB68 | 0.128% | $378K | Debt | Municipal | United States | USD |
| 175 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, Ref. RB | US153476GK69 | 153476GK6 | 0.127% | $376K | Debt | Municipal | United States | USD |
| 176 | Washington (State of) Washington (State of), Series R-2022D, Ref. GO Bonds | US93974EWM47 | 93974EWM4 | 0.127% | $375K | Debt | Municipal | United States | USD |
| 177 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PF236 | 70914PF23 | 0.127% | $375K | Debt | Municipal | United States | USD |
| 178 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | US59261ADN46 | 59261ADN4 | 0.127% | $374K | Debt | Municipal | United States | USD |
| 179 | Montgomery (County of), MD Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | US6133407M46 | 6133407M4 | 0.127% | $373K | Debt | Municipal | United States | USD |
| 180 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHK80 | 64966MHK8 | 0.126% | $373K | Debt | Municipal | United States | USD |
| 181 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | US97712DQV19 | 97712DQV1 | 0.126% | $371K | Debt | Municipal | United States | USD |
| 182 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHL63 | 64966MHL6 | 0.125% | $367K | Debt | Municipal | United States | USD |
| 183 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2021 A, RB | US64711RML77 | 64711RML7 | 0.124% | $365K | Debt | Municipal | United States | USD |
| 184 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FE03 | 010609FE0 | 0.123% | $364K | Debt | Municipal | United States | USD |
| 185 | Cook (County of), IL Cook (County of), IL, Series 2018, Ref. GO Bonds | US213185LJ85 | 213185LJ8 | 0.123% | $363K | Debt | Municipal | United States | USD |
| 186 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB | US759136TJ30 | 759136TJ3 | 0.123% | $361K | Debt | Municipal | United States | USD |
| 187 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | US645790FQ43 | 645790FQ4 | 0.122% | $360K | Debt | Municipal | United States | USD |
| 188 | Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | US88283LJY39 | 88283LJY3 | 0.121% | $358K | Debt | Municipal | United States | USD |
| 189 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3G07 | 64990E3G0 | 0.121% | $356K | Debt | Municipal | United States | USD |
| 190 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXE39 | 93974DXE3 | 0.121% | $356K | Debt | Municipal | United States | USD |
| 191 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds | US0054824G68 | 0054824G6 | 0.120% | $355K | Debt | Municipal | United States | USD |
| 192 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | US495098YW90 | 495098YW9 | 0.120% | $354K | Debt | Municipal | United States | USD |
| 193 | City of New York NY City of New York NY, Series 2018 A, Ref. GO Bonds | US64966ME390 | 64966ME39 | 0.119% | $351K | Debt | Municipal | United States | USD |
| 194 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2025, RB | US65821DZX29 | 65821DZX2 | 0.119% | $350K | Debt | Municipal | United States | USD |
| 195 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB | US64577BTL89 | 64577BTL8 | 0.119% | $350K | Debt | Municipal | United States | USD |
| 196 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2017 A, Ref. RB | US29270CU455 | 29270CU45 | 0.117% | $346K | Debt | Municipal | United States | USD |
| 197 | Hamilton (County of), OH Hamilton (County of), OH, Series 2016 A, Ref. RB | US407287MD02 | 407287MD0 | 0.117% | $344K | Debt | Municipal | United States | USD |
| 198 | State of California State of California, Series 2017, Ref. GO Bonds | US13063DDQ88 | 13063DDQ8 | 0.116% | $341K | Debt | Municipal | United States | USD |
| 199 | Jacksonville (City of), FL Jacksonville (City of), FL, Series 2015, Ref. RB | US469495DL68 | 469495DL6 | 0.115% | $340K | Debt | Municipal | United States | USD |
| 200 | North Carolina (State of) North Carolina (State of), Series 2018 A, GO Bonds | US6582563L45 | 6582563L4 | 0.115% | $340K | Debt | Municipal | United States | USD |