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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BM70 | 153476BM7 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 302 | Clark (County of), NV Water Reclamation District Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds | US181070EW92 | 181070EW9 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 303 | Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority, Series 2015 A, Ref. RB | US340765HK53 | 340765HK5 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 304 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587H761 | 544587H76 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 305 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 A, Ref. RB | US709224RJ06 | 709224RJ0 | 0.085% | $250K | Debt | Municipal | United States | USD |
| 306 | San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021 B, RB | US79768HGH57 | 79768HGH5 | 0.084% | $249K | Debt | Municipal | United States | USD |
| 307 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGL54 | 44244CGL5 | 0.084% | $248K | Debt | Municipal | United States | USD |
| 308 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G854 | 544587G85 | 0.084% | $247K | Debt | Municipal | United States | USD |
| 309 | North Harris (County of), TX Regional Water Authority North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB | US65956NGY67 | 65956NGY6 | 0.083% | $246K | Debt | Municipal | United States | USD |
| 310 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | US15722TGN54 | 15722TGN5 | 0.083% | $246K | Debt | Municipal | United States | USD |
| 311 | Utah (State of) Utah (State of), Series 2020 B, GO Bonds | US917542XA50 | 917542XA5 | 0.083% | $245K | Debt | Municipal | United States | USD |
| 312 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544532AT19 | 544532AT1 | 0.083% | $245K | Debt | Municipal | United States | USD |
| 313 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AN65 | 762232AN6 | 0.083% | $245K | Debt | Municipal | United States | USD |
| 314 | Kentucky (Commonwealth of) Turnpike Authority (Revitalization) Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | US491552Q736 | 491552Q73 | 0.083% | $245K | Debt | Municipal | United States | USD |
| 315 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EH18 | 495033EH1 | 0.082% | $243K | Debt | Municipal | United States | USD |
| 316 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461363X73 | 6461363X7 | 0.082% | $243K | Debt | Municipal | United States | USD |
| 317 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2024 C, GO Bonds | US70914P3Q37 | 70914P3Q3 | 0.082% | $241K | Debt | Municipal | United States | USD |
| 318 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908K17 | 5426908K1 | 0.082% | $241K | Debt | Municipal | United States | USD |
| 319 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2016, Ref. RB | US897825GN90 | 897825GN9 | 0.082% | $240K | Debt | Municipal | United States | USD |
| 320 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDX65 | 64990CDX6 | 0.082% | $240K | Debt | Municipal | United States | USD |
| 321 | Cincinnati City School District (Classroom Construction & Improvement) Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | US172252A733 | 172252A73 | 0.081% | $238K | Debt | Municipal | United States | USD |
| 322 | Adams & Arapahoe Joint School District No. 28J Aurora Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | US0054823K89 | 0054823K8 | 0.081% | $238K | Debt | Municipal | United States | USD |
| 323 | Greenville County School District Greenville County School District, Series 2023, Ref. RB | US396066JE32 | 396066JE3 | 0.081% | $238K | Debt | Municipal | United States | USD |
| 324 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017, Ref. RB | US59261ANH67 | 59261ANH6 | 0.081% | $238K | Debt | Municipal | United States | USD |
| 325 | City of New York NY City of New York NY, Series 2016 B-1, GO Bonds | US64966MHG78 | 64966MHG7 | 0.080% | $237K | Debt | Municipal | United States | USD |
| 326 | Hawaii (State of) Hawaii (State of), Series 2016 FE, Ref. GO Bonds | US419792KB17 | 419792KB1 | 0.080% | $237K | Debt | Municipal | United States | USD |
| 327 | Philadelphia (City of), PA Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB | US7178238K70 | 7178238K7 | 0.080% | $237K | Debt | Municipal | United States | USD |
| 328 | Michigan (State of) Finance Authority (Clean Water Revolving Fund) Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016, Ref. RB | US59447TNY54 | 59447TNY5 | 0.080% | $237K | Debt | Municipal | United States | USD |
| 329 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WM63 | 414005WM6 | 0.080% | $236K | Debt | Municipal | United States | USD |
| 330 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | US5446464Y56 | 5446464Y5 | 0.080% | $235K | Debt | Municipal | United States | USD |
| 331 | 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 | US924166HX21 | 924166HX2 | 0.080% | $235K | Debt | Municipal | United States | USD |
| 332 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | US54473EST28 | 54473EST2 | 0.080% | $235K | Debt | Municipal | United States | USD |
| 333 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QD45 | 709224QD4 | 0.080% | $235K | Debt | Municipal | United States | USD |
| 334 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2H54 | 59259N2H5 | 0.079% | $233K | Debt | Municipal | United States | USD |
| 335 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709224RE19 | 709224RE1 | 0.079% | $232K | Debt | Municipal | United States | USD |
| 336 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2016, RB | US92778UBC36 | 92778UBC3 | 0.078% | $231K | Debt | Municipal | United States | USD |
| 337 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CZ949 | 13063CZ94 | 0.078% | $231K | Debt | Municipal | United States | USD |
| 338 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016 MI, Ref. RB | US59447TGW71 | 59447TGW7 | 0.078% | $231K | Debt | Municipal | United States | USD |
| 339 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | US717813WP01 | 717813WP0 | 0.078% | $231K | Debt | Municipal | United States | USD |
| 340 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WL80 | 414005WL8 | 0.078% | $231K | Debt | Municipal | United States | USD |
| 341 | Oregon (State of) Facilities Authority Oregon (State of) Facilities Authority, Series 2014, Ref. RB | US68608JSB88 | 68608JSB8 | 0.078% | $230K | Debt | Municipal | United States | USD |
| 342 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GV86 | 006449GV8 | 0.077% | $228K | Debt | Municipal | United States | USD |
| 343 | Hawaii (State of) Hawaii (State of), Series 2016 FH, Ref. GO Bonds | US419792MK97 | 419792MK9 | 0.077% | $227K | Debt | Municipal | United States | USD |
| 344 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063C2C38 | 13063C2C3 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 345 | New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | US649717TC94 | 649717TC9 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 346 | City of New York NY City of New York NY, Series 2023 F-1, Ref. GO Bonds | US64966Q2D13 | 64966Q2D1 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 347 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016, RB | US13032UJG40 | 13032UJG4 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 348 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | US59259N3L57 | 59259N3L5 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 349 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJT51 | 59261AJT5 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 350 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WR50 | 414005WR5 | 0.077% | $226K | Debt | Municipal | United States | USD |
| 351 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | US46360XAN49 | 46360XAN4 | 0.076% | $226K | Debt | Municipal | United States | USD |
| 352 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AD834 | 45884AD83 | 0.076% | $225K | Debt | Municipal | United States | USD |
| 353 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | US64986DAR61 | 64986DAR6 | 0.076% | $225K | Debt | Municipal | United States | USD |
| 354 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2016, RB | US64972GKJ21 | 64972GKJ2 | 0.076% | $225K | Debt | Municipal | United States | USD |
| 355 | 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 | US13080SJN53 | 13080SJN5 | 0.076% | $225K | Debt | Municipal | United States | USD |
| 356 | Wisconsin (State of) Wisconsin (State of), Series 2018 A, RB | US97709TBS42 | 97709TBS4 | 0.076% | $225K | Debt | Municipal | United States | USD |
| 357 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB | US928172Q736 | 928172Q73 | 0.075% | $221K | Debt | Municipal | United States | USD |
| 358 | Allen (County of), OH Allen (County of), OH, Series 2017 A, Ref. RB | US01757LFR24 | 01757LFR2 | 0.075% | $221K | Debt | Municipal | United States | USD |
| 359 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LYZ20 | 13068LYZ2 | 0.075% | $221K | Debt | Municipal | United States | USD |
| 360 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990FUR36 | 64990FUR3 | 0.075% | $221K | Debt | Municipal | United States | USD |
| 361 | State of California State of California, Series 2017, Ref. GO Bonds | US13063C6R60 | 13063C6R6 | 0.075% | $221K | Debt | Municipal | United States | USD |
| 362 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | US57582RHE99 | 57582RHE9 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 363 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2016 A, RB | US647310W805 | 647310W80 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 364 | City of Pearland TX City of Pearland TX, Series 2021 B, GO Bonds | US704865XW97 | 704865XW9 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 365 | Bexar (County of), TX Bexar (County of), TX, Series 2017, Ref. GO Bonds | US088281B337 | 088281B33 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 366 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB | US57584XWS60 | 57584XWS6 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 367 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2015, Ref. RB | US864784EX73 | 864784EX7 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 368 | Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point) Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point), Series 2015 A, Ref. RB | US606092KD55 | 606092KD5 | 0.075% | $220K | Debt | Municipal | United States | USD |
| 369 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FM32 | 594615FM3 | 0.074% | $217K | Debt | Municipal | United States | USD |
| 370 | North Carolina (State of) Capital Facilities Finance Agency (Duke University) North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | US65819GLD87 | 65819GLD8 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 371 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152N317 | 452152N31 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 372 | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2016, RB | US64985HWG81 | 64985HWG8 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 373 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXU70 | 93974DXU7 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 374 | Washington (State of) Washington (State of), Series 2016 A, GO Bonds | US93974DYG77 | 93974DYG7 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 375 | Wisconsin (State of) Health & Educational Facilities Authority Wisconsin (State of) Health & Educational Facilities Authority, Series 2016, Ref. RB | US97712DTF32 | 97712DTF3 | 0.073% | $216K | Debt | Municipal | United States | USD |
| 376 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AP14 | 762232AP1 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 377 | Atlanta (City of), GA Department of Aviation Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | US04780MWY10 | 04780MWY1 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 378 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | US57582RDU77 | 57582RDU7 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 379 | Denver (City & County of), CO (Convention Center Expansion) Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | US249183YG30 | 249183YG3 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 380 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | US64972GYR90 | 64972GYR9 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 381 | Florida (State of) Florida (State of), Series 2021 B, Ref. GO Bonds | US34153QUV66 | 34153QUV6 | 0.073% | $215K | Debt | Municipal | United States | USD |
| 382 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | US89602N5L43 | 89602N5L4 | 0.072% | $214K | Debt | Municipal | United States | USD |
| 383 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | US837152VX23 | 837152VX2 | 0.072% | $212K | Debt | Municipal | United States | USD |
| 384 | Ohio (State of) Ohio (State of), Series 2017 B, Ref. GO Bonds | US677522VL53 | 677522VL5 | 0.072% | $211K | Debt | Municipal | United States | USD |
| 385 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDS50 | 20772KDS5 | 0.072% | $211K | Debt | Municipal | United States | USD |
| 386 | Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB | US86459LBQ05 | 86459LBQ0 | 0.072% | $211K | Debt | Municipal | United States | USD |
| 387 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX399 | 13063CX39 | 0.072% | $211K | Debt | Municipal | United States | USD |
| 388 | Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Ref. RB | US735352QD10 | 735352QD1 | 0.072% | $211K | Debt | Municipal | United States | USD |
| 389 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990E3Y13 | 64990E3Y1 | 0.071% | $211K | Debt | Municipal | United States | USD |
| 390 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M657 | 452152M65 | 0.071% | $210K | Debt | Municipal | United States | USD |
| 391 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WE39 | 592041WE3 | 0.071% | $210K | Debt | Municipal | United States | USD |
| 392 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX548 | 13063CX54 | 0.071% | $210K | Debt | Municipal | United States | USD |
| 393 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CS761 | 13063CS76 | 0.071% | $210K | Debt | Municipal | United States | USD |
| 394 | Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | US20772KCH05 | 20772KCH0 | 0.071% | $210K | Debt | Municipal | United States | USD |
| 395 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 B-1, Ref. RB | US64971XZ764 | 64971XZ76 | 0.070% | $207K | Debt | Municipal | United States | USD |
| 396 | Denton (County of), TX Denton (County of), TX, Series 2017, RB | US249015C895 | 249015C89 | 0.070% | $207K | Debt | Municipal | United States | USD |
| 397 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | US79642B4A81 | 79642B4A8 | 0.070% | $207K | Debt | Municipal | United States | USD |
| 398 | Iowa (State of) Higher Education Loan Authority (Grinnell College) Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB | US4624605U61 | 4624605U6 | 0.070% | $206K | Debt | Municipal | United States | USD |
| 399 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Series 2016 A, Ref. RB | US593338AX40 | 593338AX4 | 0.070% | $205K | Debt | Municipal | United States | USD |
| 400 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2016, Ref. RB | US917567CC12 | 917567CC1 | 0.070% | $205K | Debt | Municipal | United States | USD |