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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CK75 | 373385CK7 | 0.114% | $336K | Debt | Municipal | United States | USD |
| 202 | Rosemont (Village of), IL Rosemont (Village of), IL, Series 2017 A, GO Bonds | US777543WW52 | 777543WW5 | 0.114% | $335K | Debt | Municipal | United States | USD |
| 203 | California (State of) California (State of), Series 2016 B, Ref. GO Bonds | US13063CR516 | 13063CR51 | 0.113% | $332K | Debt | Municipal | United States | USD |
| 204 | Rhode Island (State of) Turnpike & Bridge Authority Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB | US762322AX31 | 762322AX3 | 0.112% | $330K | Debt | Municipal | United States | USD |
| 205 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BP02 | 153476BP0 | 0.110% | $326K | Debt | Municipal | United States | USD |
| 206 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152B593 | 452152B59 | 0.110% | $325K | Debt | Municipal | United States | USD |
| 207 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535N82 | 7962535N8 | 0.109% | $321K | Debt | Municipal | United States | USD |
| 208 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBN75 | 13063DBN7 | 0.108% | $318K | Debt | Municipal | United States | USD |
| 209 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | US79765RH516 | 79765RH51 | 0.108% | $318K | Debt | Municipal | United States | USD |
| 210 | Connecticut (State of) Connecticut (State of), Series 2016 E, GO Bonds | US20772J3Y66 | 20772J3Y6 | 0.108% | $318K | Debt | Municipal | United States | USD |
| 211 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | US6461362E02 | 6461362E0 | 0.107% | $315K | Debt | Municipal | United States | USD |
| 212 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | US546399DX17 | 546399DX1 | 0.107% | $315K | Debt | Municipal | United States | USD |
| 213 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds | US20772KMP11 | 20772KMP1 | 0.107% | $315K | Debt | Municipal | United States | USD |
| 214 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2022, Ref. GO Bonds | US4952245W37 | 4952245W3 | 0.106% | $314K | Debt | Municipal | United States | USD |
| 215 | 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 | US85732GUF52 | 85732GUF5 | 0.106% | $313K | Debt | Municipal | United States | USD |
| 216 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | US705227HP47 | 705227HP4 | 0.105% | $310K | Debt | Municipal | United States | USD |
| 217 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | US89602HFE27 | 89602HFE2 | 0.105% | $309K | Debt | Municipal | United States | USD |
| 218 | Santa Clara (County of), CA Water District (Green Bonds) Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP | US80168DAA90 | 80168DAA9 | 0.105% | $308K | Debt | Municipal | United States | USD |
| 219 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848RX32 | 180848RX3 | 0.104% | $308K | Debt | Municipal | United States | USD |
| 220 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | US57584YZK80 | 57584YZK8 | 0.104% | $308K | Debt | Municipal | United States | USD |
| 221 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WK08 | 414005WK0 | 0.104% | $306K | Debt | Municipal | United States | USD |
| 222 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | US13032UKE72 | 13032UKE7 | 0.104% | $306K | Debt | Municipal | United States | USD |
| 223 | Illinois (State of) Finance Authority (Mercy Health Corp.) Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | US45204EBW75 | 45204EBW7 | 0.103% | $305K | Debt | Municipal | United States | USD |
| 224 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE403 | 70914PE40 | 0.102% | $302K | Debt | Municipal | United States | USD |
| 225 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FY79 | 594615FY7 | 0.102% | $301K | Debt | Municipal | United States | USD |
| 226 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2016 A, RB | US709235XF74 | 709235XF7 | 0.102% | $301K | Debt | Municipal | United States | USD |
| 227 | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | US87638TFK43 | 87638TFK4 | 0.102% | $301K | Debt | Municipal | United States | USD |
| 228 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKQ82 | 57582RKQ8 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 229 | King (County of), WA King (County of), WA, Series 2025, VRD RB | US495290GV40 | 495290GV4 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 230 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2023, RB | US546475VW13 | 546475VW1 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 231 | Winchester Economic Development Authority Winchester Economic Development Authority, Series 2024, RB | US973122AV61 | 973122AV6 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 232 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2004 B, VRD RB | US83755VHZ04 | 83755VHZ0 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 233 | San Jacinto Community College District San Jacinto Community College District, Series 2016 A, GO Bonds | US798025ML35 | 798025ML3 | 0.102% | $300K | Debt | Municipal | United States | USD |
| 234 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-2, RB | US64972GZJ65 | 64972GZJ6 | 0.101% | $299K | Debt | Municipal | United States | USD |
| 235 | New York (City of), NY New York (City of), NY, Series 2008 J-10, GO Bonds | US64966QQZ62 | 64966QQZ6 | 0.100% | $296K | Debt | Municipal | United States | USD |
| 236 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | US452252LG23 | 452252LG2 | 0.100% | $296K | Debt | Municipal | United States | USD |
| 237 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2016, Ref. RB | US246428B887 | 246428B88 | 0.100% | $296K | Debt | Municipal | United States | USD |
| 238 | Utah (State of) Utah (State of), Series 2018, GO Bonds | US917542VE90 | 917542VE9 | 0.100% | $296K | Debt | Municipal | United States | USD |
| 239 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2022 A, Ref. RB | US29270C4M45 | 29270C4M4 | 0.100% | $296K | Debt | Municipal | United States | USD |
| 240 | North Slope (Borough of), AK North Slope (Borough of), AK, Series 2021 C, GO Bonds | US662523N398 | 662523N39 | 0.100% | $295K | Debt | Municipal | United States | USD |
| 241 | Ventura County Community College District Ventura County Community College District, Series 2015, Ref. GO Bonds | US923040GM52 | 923040GM5 | 0.100% | $295K | Debt | Municipal | United States | USD |
| 242 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AZ68 | 517845AZ6 | 0.100% | $295K | Debt | Municipal | United States | USD |
| 243 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | US101565K816 | 101565K81 | 0.100% | $294K | Debt | Municipal | United States | USD |
| 244 | Charleston Educational Excellence Finance Corp. (Charleston County School) Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB | US160131EK06 | 160131EK0 | 0.099% | $293K | Debt | Municipal | United States | USD |
| 245 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RJY36 | 57582RJY3 | 0.099% | $291K | Debt | Municipal | United States | USD |
| 246 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587H357 | 544587H35 | 0.099% | $291K | Debt | Municipal | United States | USD |
| 247 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLF19 | 57582RLF1 | 0.098% | $290K | Debt | Municipal | United States | USD |
| 248 | Utah (County of), UT (IHC Health Services, Inc.) Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB | US917393CV01 | 917393CV0 | 0.098% | $290K | Debt | Municipal | United States | USD |
| 249 | California (State of) California (State of), Series 2015, Ref. GO Bonds | US13063CSP67 | 13063CSP6 | 0.098% | $290K | Debt | Municipal | United States | USD |
| 250 | City of New York NY City of New York NY, Series 2019 E, Ref. GO Bonds | US64966MQ444 | 64966MQ44 | 0.097% | $286K | Debt | Municipal | United States | USD |
| 251 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908M72 | 5426908M7 | 0.097% | $285K | Debt | Municipal | United States | USD |
| 252 | Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council) Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | US84552YPX30 | 84552YPX3 | 0.097% | $285K | Debt | Municipal | United States | USD |
| 253 | Adams & Arapahoe Joint School District No. 28J Aurora Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | US0054823C63 | 0054823C6 | 0.096% | $283K | Debt | Municipal | United States | USD |
| 254 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX217 | 13063CX21 | 0.096% | $282K | Debt | Municipal | United States | USD |
| 255 | State of California State of California, Series 2016 B, Ref. GO Bonds | US13063C4N74 | 13063C4N7 | 0.095% | $281K | Debt | Municipal | United States | USD |
| 256 | California (State of) (Bid Group C) California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | US13063C4T45 | 13063C4T4 | 0.095% | $281K | Debt | Municipal | United States | USD |
| 257 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051PP50 | 576051PP5 | 0.095% | $281K | Debt | Municipal | United States | USD |
| 258 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | US6461362D29 | 6461362D2 | 0.095% | $280K | Debt | Municipal | United States | USD |
| 259 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB | US64577BTK07 | 64577BTK0 | 0.095% | $279K | Debt | Municipal | United States | USD |
| 260 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | US57582RQW96 | 57582RQW9 | 0.094% | $278K | Debt | Municipal | United States | USD |
| 261 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2022 C-1, GO Bonds | US54438CYX46 | 54438CYX4 | 0.094% | $276K | Debt | Municipal | United States | USD |
| 262 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333NYW72 | 59333NYW7 | 0.093% | $275K | Debt | Municipal | United States | USD |
| 263 | Butler (County of), OH (UC Health) Butler (County of), OH (UC Health), Series 2016, Ref. RB | US123550GT62 | 123550GT6 | 0.093% | $275K | Debt | Municipal | United States | USD |
| 264 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | US2350365B27 | 2350365B2 | 0.092% | $273K | Debt | Municipal | United States | USD |
| 265 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB | US709224DX46 | 709224DX4 | 0.092% | $272K | Debt | Municipal | United States | USD |
| 266 | 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 | US68450LEK70 | 68450LEK7 | 0.092% | $271K | Debt | Municipal | United States | USD |
| 267 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. RB | US97712DQL37 | 97712DQL3 | 0.092% | $271K | Debt | Municipal | United States | USD |
| 268 | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB | US57584XNN74 | 57584XNN7 | 0.092% | $270K | Debt | Municipal | United States | USD |
| 269 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJP30 | 59261AJP3 | 0.091% | $268K | Debt | Municipal | United States | USD |
| 270 | New York (State of) Dormitory Authority (Group B) New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | US64990AEX90 | 64990AEX9 | 0.091% | $267K | Debt | Municipal | United States | USD |
| 271 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAG06 | 54641CAG0 | 0.090% | $267K | Debt | Municipal | United States | USD |
| 272 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AQ96 | 762232AQ9 | 0.090% | $266K | Debt | Municipal | United States | USD |
| 273 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | US6582034M37 | 6582034M3 | 0.090% | $265K | Debt | Municipal | United States | USD |
| 274 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB | US544532CS18 | 544532CS1 | 0.090% | $265K | Debt | Municipal | United States | USD |
| 275 | California State University California State University, Series 2016 A, Ref. RB | US13077C4C51 | 13077C4C5 | 0.090% | $265K | Debt | Municipal | United States | USD |
| 276 | King (County of), WA King (County of), WA, Series 2016 A, Ref. RB | US4952893K44 | 4952893K4 | 0.090% | $265K | Debt | Municipal | United States | USD |
| 277 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | US167560SY82 | 167560SY8 | 0.089% | $263K | Debt | Municipal | United States | USD |
| 278 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UK92 | 709221UK9 | 0.089% | $263K | Debt | Municipal | United States | USD |
| 279 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2015, Ref. RB | US45129WMR87 | 45129WMR8 | 0.088% | $261K | Debt | Municipal | United States | USD |
| 280 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 A, Ref. GO Bonds | US5446464L36 | 5446464L3 | 0.088% | $260K | Debt | Municipal | United States | USD |
| 281 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US454898TV97 | 454898TV9 | 0.088% | $260K | Debt | Municipal | United States | USD |
| 282 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XHU81 | 57584XHU8 | 0.088% | $260K | Debt | Municipal | United States | USD |
| 283 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2015 B, RB | US452252LC19 | 452252LC1 | 0.088% | $260K | Debt | Municipal | United States | USD |
| 284 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | US64577BTQ76 | 64577BTQ7 | 0.088% | $259K | Debt | Municipal | United States | USD |
| 285 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | US59447TQE63 | 59447TQE6 | 0.088% | $258K | Debt | Municipal | United States | USD |
| 286 | Maryland (State of) Maryland (State of), Series 2015 B, Ref. GO Bonds | US574193LH90 | 574193LH9 | 0.087% | $256K | Debt | Municipal | United States | USD |
| 287 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QE28 | 709224QE2 | 0.086% | $255K | Debt | Municipal | United States | USD |
| 288 | Harris (County of), TX Metropolitan Transit Authority Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | US41422EFT55 | 41422EFT5 | 0.086% | $252K | Debt | Municipal | United States | USD |
| 289 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQH43 | 13063DQH4 | 0.086% | $252K | Debt | Municipal | United States | USD |
| 290 | Texas (State of) Texas (State of), Series 2024, Ref. GO Bonds | US8827242A44 | 8827242A4 | 0.085% | $252K | Debt | Municipal | United States | USD |
| 291 | Maryland (State of) Department of Transportation (Second Issue) Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | US574204L842 | 574204L84 | 0.085% | $252K | Debt | Municipal | United States | USD |
| 292 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5J36 | 13063D5J3 | 0.085% | $252K | Debt | Municipal | United States | USD |
| 293 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB | US662903G727 | 662903G72 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 294 | 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 | US68450LEJ08 | 68450LEJ0 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 295 | 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 | US13032UJF66 | 13032UJF6 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 296 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WR367 | 64971WR36 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 297 | Carmel (City of), IN Local Public Improvement Bond Bank Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | US143287BB57 | 143287BB5 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 298 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | US13033WKY83 | 13033WKY8 | 0.085% | $251K | Debt | Municipal | United States | USD |
| 299 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | US57584XUU35 | 57584XUU3 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 300 | Richmond (City of), VA Richmond (City of), VA, Series 2016, Ref. RB | US765433KQ94 | 765433KQ9 | 0.085% | $250K | Debt | Municipal | United States | USD |