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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | US57582RMB95 | 57582RMB9 | 0.069% | $202K | Debt | Municipal | United States | USD |
| 402 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2016 F, GO Bonds | US20772J4R07 | 20772J4R0 | 0.068% | $202K | Debt | Municipal | United States | USD |
| 403 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YA54 | 207758YA5 | 0.068% | $202K | Debt | Municipal | United States | USD |
| 404 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CS357 | 13063CS35 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 405 | University of Washington University of Washington, Series 2016 A, Ref. RB | US91523NRL28 | 91523NRL2 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 406 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CC658 | 13063CC65 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 407 | State of Illinois State of Illinois, Series 2016, GO Bonds | US452152N564 | 452152N56 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 408 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. RB | US59333PU308 | 59333PU30 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 409 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXG86 | 93974DXG8 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 410 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WR771 | 64971WR77 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 411 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2017 C-1, Ref. GO Bonds | US64972HZL94 | 64972HZL9 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 412 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | US01728VSQ40 | 01728VSQ4 | 0.068% | $201K | Debt | Municipal | United States | USD |
| 413 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | US373385HJ57 | 373385HJ5 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 414 | Energy Northwest (Bonneville Power Administration) Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | US29270CQ735 | 29270CQ73 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 415 | University of Arizona Board of Regents (Green Bonds) University of Arizona Board of Regents (Green Bonds), Series 2016 B, RB | US04048RQN97 | 04048RQN9 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 416 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKA31 | 57582RKA3 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 417 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FF11 | 938782FF1 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 418 | Reedy Creek Improvement District Reedy Creek Improvement District, Series 2016, GO Bonds | US758449QV72 | 758449QV7 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 419 | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | US605360SC14 | 605360SC1 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 420 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XJF96 | 57584XJF9 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 421 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2018-1, RB | US677581GX23 | 677581GX2 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 422 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | US798111GC88 | 798111GC8 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 423 | Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 2009, RB | US57586EQ875 | 57586EQ87 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 424 | State of Oregon State of Oregon, Series 2017, GO Bonds | US68609B5V53 | 68609B5V5 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 425 | City of New York NY City of New York NY, Subseries 2008 L-4, VRD GO Bonds | US64966G4P42 | 64966G4P4 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 426 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023, RB | US64972GC857 | 64972GC85 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 427 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US54466HDR49 | 54466HDR4 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 428 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Series 2020, RB | US43233KAA25 | 43233KAA2 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 429 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series 2023, RB | US6582074F94 | 6582074F9 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 430 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2016 A, RB | US67765QBY17 | 67765QBY1 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 431 | City of New York NY City of New York NY, Series 2017, GO Bonds | US64966MSB62 | 64966MSB6 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 432 | Roswell Development Authority (Wellstar Healthcare, Inc.) Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, VRD RB | US77853AAA16 | 77853AAA1 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 433 | City of Irvine CA City of Irvine CA, Series 2011, Ref. VRD RB | US46360RHS94 | 46360RHS9 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 434 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB | US97710B7W69 | 97710B7W6 | 0.068% | $200K | Debt | Municipal | United States | USD |
| 435 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WQ60 | 386442WQ6 | 0.067% | $197K | Debt | Municipal | United States | USD |
| 436 | Connecticut (State of) Connecticut (State of), Series 2016 E, GO Bonds | US20772J3V28 | 20772J3V2 | 0.067% | $197K | Debt | Municipal | United States | USD |
| 437 | Denton (City of), TX Denton (City of), TX, Series 2017, RB | US249015C978 | 249015C97 | 0.067% | $197K | Debt | Municipal | United States | USD |
| 438 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AFC45 | 64990AFC4 | 0.067% | $196K | Debt | Municipal | United States | USD |
| 439 | Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund) Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund), Series 2024, Ref. RB | US49118NGC39 | 49118NGC3 | 0.067% | $196K | Debt | Municipal | United States | USD |
| 440 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds | US70914P4L31 | 70914P4L3 | 0.066% | $196K | Debt | Municipal | United States | USD |
| 441 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PV73 | 797272PV7 | 0.066% | $196K | Debt | Municipal | United States | USD |
| 442 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | US575579HD26 | 575579HD2 | 0.066% | $195K | Debt | Municipal | United States | USD |
| 443 | Ohio (State of) Ohio (State of), Series 2019-1, RB | US677581HE33 | 677581HE3 | 0.065% | $192K | Debt | Municipal | United States | USD |
| 444 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | US584002RW12 | 584002RW1 | 0.065% | $192K | Debt | Municipal | United States | USD |
| 445 | Adams & Arapahoe Joint School District No. 28J Aurora Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | US0054823B80 | 0054823B8 | 0.065% | $192K | Debt | Municipal | United States | USD |
| 446 | Orange (County of), FL Convention Center Orange (County of), FL Convention Center, Series 2017, Ref. RB | US684545A715 | 684545A71 | 0.065% | $191K | Debt | Municipal | United States | USD |
| 447 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LN46 | 419792LN4 | 0.065% | $191K | Debt | Municipal | United States | USD |
| 448 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449HC96 | 006449HC9 | 0.065% | $191K | Debt | Municipal | United States | USD |
| 449 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063ECY05 | 13063ECY0 | 0.065% | $191K | Debt | Municipal | United States | USD |
| 450 | Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County, Series 2016, Ref. GO Bonds | US672325ZS94 | 672325ZS9 | 0.065% | $191K | Debt | Municipal | United States | USD |
| 451 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TC06 | 592112TC0 | 0.065% | $190K | Debt | Municipal | United States | USD |
| 452 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | US452252LH06 | 452252LH0 | 0.065% | $190K | Debt | Municipal | United States | USD |
| 453 | 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 | US645790FL55 | 645790FL5 | 0.065% | $190K | Debt | Municipal | United States | USD |
| 454 | 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 | US13032UKA50 | 13032UKA5 | 0.064% | $190K | Debt | Municipal | United States | USD |
| 455 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153BQ15 | 452153BQ1 | 0.063% | $187K | Debt | Municipal | United States | USD |
| 456 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2016, Ref. RB | US44244CGS08 | 44244CGS0 | 0.063% | $187K | Debt | Municipal | United States | USD |
| 457 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | US73358WD846 | 73358WD84 | 0.063% | $186K | Debt | Municipal | United States | USD |
| 458 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CZ865 | 13063CZ86 | 0.063% | $186K | Debt | Municipal | United States | USD |
| 459 | Georgia (State of) Municipal Electric Authority (Project One) Georgia (State of) Municipal Electric Authority (Project One), Series 2016 A, Ref. RB | US626207Q495 | 626207Q49 | 0.063% | $185K | Debt | Municipal | United States | USD |
| 460 | Connecticut (State of) Health & Educational Facilities Authority Connecticut (State of) Health & Educational Facilities Authority, Series 2024, Ref. RB | US20775DYC00 | 20775DYC0 | 0.063% | $185K | Debt | Municipal | United States | USD |
| 461 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | US79642BY649 | 79642BY64 | 0.063% | $185K | Debt | Municipal | United States | USD |
| 462 | Georgia (State of) Road & Tollway Authority (Garvee) | US37358MEH07 | 37358MEH0 | 0.063% | $185K | Debt | Municipal | United States | USD |
| 463 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152D813 | 452152D81 | 0.063% | $185K | Debt | Municipal | United States | USD |
| 464 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048DR93 | 155048DR9 | 0.062% | $182K | Debt | Municipal | United States | USD |
| 465 | District of Columbia District of Columbia, Series 2020 B, Ref. RB | US25477GSE60 | 25477GSE6 | 0.062% | $181K | Debt | Municipal | United States | USD |
| 466 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EJ73 | 495033EJ7 | 0.061% | $181K | Debt | Municipal | United States | USD |
| 467 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2023 A, GO Bonds | US70914PZ960 | 70914PZ96 | 0.061% | $181K | Debt | Municipal | United States | USD |
| 468 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758VN03 | 207758VN0 | 0.061% | $181K | Debt | Municipal | United States | USD |
| 469 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CS506 | 13063CS50 | 0.061% | $181K | Debt | Municipal | United States | USD |
| 470 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | US574193UJ55 | 574193UJ5 | 0.061% | $181K | Debt | Municipal | United States | USD |
| 471 | California (State of) California (State of), Series 2016, GO Bonds | US13063CZU79 | 13063CZU7 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 472 | Phoenix (City of), AZ Phoenix (City of), AZ, Series 2016, Ref. GO Bonds | US718814Q414 | 718814Q41 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 473 | Florida (State of) Florida (State of), Series 2016 B, Ref. RB | US341507Q872 | 341507Q87 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 474 | Washington (State of) Washington (State of), Series R-2020C, Ref. GO Bonds | US93974EHC30 | 93974EHC3 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 475 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 C, Ref. RB | US39081HAS13 | 39081HAS1 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 476 | California (State of) California (State of), Series 2016, GO Bonds | US13063CZY91 | 13063CZY9 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 477 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990CDY49 | 64990CDY4 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 478 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2016 1, RB | US677581GK02 | 677581GK0 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 479 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2016, Ref. RB | US917567CD94 | 917567CD9 | 0.061% | $180K | Debt | Municipal | United States | USD |
| 480 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds | US494656Y702 | 494656Y70 | 0.060% | $177K | Debt | Municipal | United States | USD |
| 481 | Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB | US60636WSQ95 | 60636WSQ9 | 0.060% | $177K | Debt | Municipal | United States | USD |
| 482 | State of California State of California, Series 2023, Ref. GO Bonds | US13063D4J45 | 13063D4J4 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 483 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2022, GO Bonds | US70914PX643 | 70914PX64 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 484 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-76, GO Bonds | US01728VTH32 | 01728VTH3 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 485 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | US447819JT10 | 447819JT1 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 486 | El Paso Independent School District El Paso Independent School District, Series 2017, GO Bonds | US283770KB05 | 283770KB0 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 487 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C8P86 | 13063C8P8 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 488 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2021, RB | US8828546Q05 | 8828546Q0 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 489 | Maryland (State of) Maryland (State of), Series 2017 B, Ref. GO Bonds | US574193PE24 | 574193PE2 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 490 | Mountain View Whisman School District (Election of 2012) Mountain View Whisman School District (Election of 2012), Series 2016 B, GO Bonds | US62451FHX15 | 62451FHX1 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 491 | Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2016 A, RB | US45506DXT70 | 45506DXT7 | 0.060% | $176K | Debt | Municipal | United States | USD |
| 492 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | US591745X582 | 591745X58 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 493 | Coachella Valley Unified School District (Election of 2005) Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds | US189849MA75 | 189849MA7 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 494 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | US452252LF40 | 452252LF4 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 495 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AW38 | 517845AW3 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 496 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AV54 | 517845AV5 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 497 | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | US93978HPY52 | 93978HPY5 | 0.059% | $175K | Debt | Municipal | United States | USD |
| 498 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GAZ54 | 64990GAZ5 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 499 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 A, Ref. RB | US709224RH40 | 709224RH4 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 500 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2007 A, RB | US56036YDH53 | 56036YDH5 | 0.058% | $171K | Debt | Municipal | United States | USD |