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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Texas (State of) Texas (State of), Series 2016, Ref. GO Bonds | US882723V482 | 882723V48 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1902 | Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | US88283LKP03 | 88283LKP0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1903 | City of Rochester MN Electric Utility Revenue City of Rochester MN Electric Utility Revenue, Series 2017 A, Ref. RB | US77158PGE60 | 77158PGE6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1904 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | US658203X418 | 658203X41 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1905 | California (State of) California (State of), Series 2016, GO Bonds | US13063CZT07 | 13063CZT0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1906 | Alabama (State of) Federal Aid Highway Finance Authority Alabama (State of) Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB | US010268DU15 | 010268DU1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1907 | Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue, Series 2016, RB | US759136TH73 | 759136TH7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1908 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908E56 | 5426908E5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1909 | Fairfax (County of), VA Fairfax (County of), VA, Series 2023 A, GO Bonds | US30382AMJ87 | 30382AMJ8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1910 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 A, RB | US13032UJE91 | 13032UJE9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1911 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272QD66 | 797272QD6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1912 | City of Indianapolis Department of Public Utilities Gas Utility Revenue City of Indianapolis Department of Public Utilities Gas Utility Revenue, Series 2017, RB | US455398NN38 | 455398NN3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1913 | City Of South Miami Health Facilities Authority Inc. City Of South Miami Health Facilities Authority Inc., Series 2017, Ref. RB | US838810DP19 | 838810DP1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1914 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2023 D, GO Bonds | US54438CB431 | 54438CB43 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1915 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6H88 | 13063C6H8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1916 | Oakland Unified School District Oakland Unified School District, Series 2016, Ref. GO Bonds | US672325ZU41 | 672325ZU4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1917 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYH50 | 93974DYH5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1918 | State of California State of California, Series 2016, Ref. GO Bonds | US13063CW896 | 13063CW89 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1919 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WS688 | 64971WS68 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1920 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | US576051P424 | 576051P42 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1921 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016 C, Ref. RB | US576051S311 | 576051S31 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1922 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016 C, Ref. RB | US576051S493 | 576051S49 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1923 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051F920 | 576051F92 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1924 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051M371 | 576051M37 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1925 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051M868 | 576051M86 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1926 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | US576051P598 | 576051P59 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1927 | Orange County School Board Orange County School Board, Series 2016, COP | US684517RF43 | 684517RF4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1928 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MAY57 | 64966MAY5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1929 | California State Public Works Board California State Public Works Board, Series 2016, Ref. RB | US13068LYY54 | 13068LYY5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1930 | Development Authority for Fulton County Development Authority for Fulton County, Series 2014, RB | US3599006J17 | 3599006J1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1931 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6X39 | 13063C6X3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1932 | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB | US45204EZN11 | 45204EZN1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1933 | Sonoma (County of), CA Junior College District (Election of 2014) Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds | US835569FC37 | 835569FC3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1934 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, Ref. RB | US575577PS47 | 575577PS4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1935 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, Ref. GO Bonds | US57582RLD60 | 57582RLD6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1936 | Illinois Finance Authority Illinois Finance Authority, Series 2017, RB | US45204EXR43 | 45204EXR4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1937 | County of King WA Sewer Revenue County of King WA Sewer Revenue, Series 2016 B, Ref. RB | US4952894E74 | 4952894E7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1938 | Utah (State of) Utah (State of), Series 2017, GO Bonds | US917542UK69 | 917542UK6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1939 | Massachusetts (Commonwealth of) Development Finance Agency (Boston University) Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB | US57584XWV99 | 57584XWV9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1940 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CEH07 | 64990CEH0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1941 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081JGS15 | 39081JGS1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1942 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RC24 | 592112RC2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1943 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AZX44 | 45884AZX4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1944 | Pima (County of), AZ Pima (County of), AZ, Series 2016, Ref. RB | US721876TF79 | 721876TF7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1945 | California State University California State University, Series 2016 A, Ref. RB | US13077C4F82 | 13077C4F8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1946 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2016 A, Ref. COP | US115065ZC13 | 115065ZC1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1947 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6E57 | 13063C6E5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1948 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2016 B, Ref. RB | US438701L447 | 438701L44 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1949 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | US64971WL659 | 64971WL65 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1950 | Mesquite Independent School District Mesquite Independent School District, Series 2017 B, GO Bonds | US590760PU23 | 590760PU2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1951 | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | US20774YYM38 | 20774YYM3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1952 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | US604115CS23 | 604115CS2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1953 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CK84 | 914302CK8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1954 | University of Houston University of Houston, Series 2017 A, Ref. RB | US914302CL67 | 914302CL6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1955 | Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Ref. RB | US735352QH24 | 735352QH2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1956 | Albany (County of), NY Albany (County of), NY, Series 2018, GO Bonds | US01212PBL94 | 01212PBL9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1957 | State of California State of California, Series 2017, GO Bonds | US13063EUB00 | 13063EUB0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1958 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | US57582RYL40 | 57582RYL4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1959 | Mesa (City of), AZ Mesa (City of), AZ, Series 2017, Ref. RB | US590545XS37 | 590545XS3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1960 | Illinois (State of) Finance Authority (Northwest Community Hospital) Illinois (State of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. RB | US45204EDN58 | 45204EDN5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1961 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | US64986DLQ69 | 64986DLQ6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1962 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021, RB | US544532CQ51 | 544532CQ5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1963 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB | US64972GMW14 | 64972GMW1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1964 | Georgia (State of) Georgia (State of), Series 2015 A, GO Bonds | US3733842E56 | 3733842E5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1965 | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB | US924166HW48 | 924166HW4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1966 | Houston Independent School District Houston Independent School District, Series 2016 A, Ref. GO Bonds | US442403LK59 | 442403LK5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1967 | City of Port St. Lucie FL Utility System Revenue City of Port St. Lucie FL Utility System Revenue, Series 2016, RB | US735352QL36 | 735352QL3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1968 | University of Michigan University of Michigan, Series 2015, Ref. RB | US914455PY05 | 914455PY0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1969 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | US57582RMF00 | 57582RMF0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1970 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MFU80 | 64966MFU8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1971 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGY75 | 44244CGY7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1972 | California State Public Works Board California State Public Works Board, Series 2012, RB | US13068LBP94 | 13068LBP9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1973 | District of Columbia (Friendship Public Charter School, Inc.) District of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. RB | US25483VQX54 | 25483VQX5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1974 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHJ18 | 64966MHJ1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1975 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681LS54 | 164681LS5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1976 | Richmond Hospital Authority Richmond Hospital Authority, Series 2015, RB | US764791BB42 | 764791BB4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1977 | Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bonds | US20772JT514 | 20772JT51 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1978 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2014, RB | US73358WRY20 | 73358WRY2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1979 | District of Columbia District of Columbia, Series 2016 E, Ref. GO Bonds | US25476FTL21 | 25476FTL2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1980 | South Carolina Public Service Authority | US83715BCM72 | 83715BCM7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1981 | North Carolina (State of) Medical Care Commission (Duke University Health system) North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | US65821DUB53 | 65821DUB5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1982 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2022 C, Ref. RB | US53945CKN91 | 53945CKN9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1983 | State of Connecticut Clean Water Fund - State Revolving Fund | US20775YEA01 | 20775YEA0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1984 | County of King WA Sewer Revenue County of King WA Sewer Revenue, Series 2016, RB | US4952893L27 | 4952893L2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1985 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | US837151RT83 | 837151RT8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1986 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2015, Ref. RB | US5463983H96 | 5463983H9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1987 | City of Auburn AL City of Auburn AL, Series 2015, GO Bonds | US0502133Z85 | 0502133Z8 | 0.002% | $5K | Debt | Municipal | United States | USD |