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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Du Page & Will Counties Community School District No. 204 Indian Prairie Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | US262608SR43 | 262608SR4 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 502 | Board of Regents of the University of Texas System (Green Bonds) Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB | US91514ADC62 | 91514ADC6 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 503 | New York (City of), NY New York (City of), NY, Series 2016 E, Ref. GO Bonds | US64966MAU36 | 64966MAU3 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 504 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MEZ86 | 64966MEZ8 | 0.058% | $171K | Debt | Municipal | United States | USD |
| 505 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | US645790FJ00 | 645790FJ0 | 0.058% | $170K | Debt | Municipal | United States | USD |
| 506 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 A, Ref. RB | US39081JBS69 | 39081JBS6 | 0.058% | $170K | Debt | Municipal | United States | USD |
| 507 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | US6461367Q86 | 6461367Q8 | 0.058% | $170K | Debt | Municipal | United States | USD |
| 508 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2024, Ref. RB | US64577XET90 | 64577XET9 | 0.058% | $170K | Debt | Municipal | United States | USD |
| 509 | Santa Clara Unified School District Santa Clara Unified School District, Series 2017, Ref. GO Bonds | US801495R871 | 801495R87 | 0.057% | $169K | Debt | Municipal | United States | USD |
| 510 | Maryland (State of) Department of Transportation (Second Issue) Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | US574204L685 | 574204L68 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 511 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FN15 | 594615FN1 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 512 | Indiana Finance Authority Indiana Finance Authority, Series 2016, RB | US45505KBS87 | 45505KBS8 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 513 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AFF75 | 64990AFF7 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 514 | New York (City of), NY New York (City of), NY, Series 2017 A, Ref. GO Bonds | US64966MPD55 | 64966MPD5 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 515 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QMA57 | 64966QMA5 | 0.056% | $166K | Debt | Municipal | United States | USD |
| 516 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PZ87 | 797272PZ8 | 0.056% | $165K | Debt | Municipal | United States | USD |
| 517 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WL998 | 64971WL99 | 0.056% | $165K | Debt | Municipal | United States | USD |
| 518 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | US97712DQY57 | 97712DQY5 | 0.056% | $165K | Debt | Municipal | United States | USD |
| 519 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CEB37 | 64990CEB3 | 0.056% | $165K | Debt | Municipal | United States | USD |
| 520 | Michigan (State of) Michigan (State of), Series 2018, GO Bonds | US594612EE93 | 594612EE9 | 0.056% | $164K | Debt | Municipal | United States | USD |
| 521 | Connecticut (State of) Connecticut (State of), Series 2016 E, GO Bonds | US20772J4P41 | 20772J4P4 | 0.056% | $164K | Debt | Municipal | United States | USD |
| 522 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241SZ00 | 235241SZ0 | 0.055% | $162K | Debt | Municipal | United States | USD |
| 523 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UJ20 | 709221UJ2 | 0.055% | $162K | Debt | Municipal | United States | USD |
| 524 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025 C, Ref. RB | US574204Y498 | 574204Y49 | 0.055% | $162K | Debt | Municipal | United States | USD |
| 525 | Montgomery (County of), MD Montgomery (County of), MD, Series 2018 A, GO Bonds | US61334PAH64 | 61334PAH6 | 0.055% | $162K | Debt | Municipal | United States | USD |
| 526 | Austin (City of), TX Austin (City of), TX, Series 2016, Ref. RB | US052476U483 | 052476U48 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 527 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FL58 | 594615FL5 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 528 | Illinois (State of) Finance Authority (Art Institute of Chicago) Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB | US45204EHB74 | 45204EHB7 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 529 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GBF81 | 64990GBF8 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 530 | State of California State of California, Series 2016, Ref. GO Bonds | US13063CZ451 | 13063CZ45 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 531 | 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 | US54659LBQ68 | 54659LBQ6 | 0.055% | $161K | Debt | Municipal | United States | USD |
| 532 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562AT46 | 902562AT4 | 0.054% | $161K | Debt | Municipal | United States | USD |
| 533 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051PL47 | 576051PL4 | 0.054% | $161K | Debt | Municipal | United States | USD |
| 534 | Dallas (City of), TX Dallas (City of), TX, Series 2015 A, Ref. RB | US2354166M19 | 2354166M1 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 535 | California (State of) California (State of), Series 2016, GO Bonds | US13063CV237 | 13063CV23 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 536 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKL95 | 57582RKL9 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 537 | El Paso (City of), TX El Paso (City of), TX, Series 2016, Ref. GO Bonds | US283734B593 | 283734B59 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 538 | Oregon Health & Science University Oregon Health & Science University, Series 2016 B, Ref. RB | US685869EQ87 | 685869EQ8 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 539 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDB09 | 83715BDB0 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 540 | Cuyahoga (County of), OH (Convention Hotel) Cuyahoga (County of), OH (Convention Hotel), Series 2014, Ref. RB | US232263KC62 | 232263KC6 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 541 | Louisiana State Citizens Property Insurance Corp. Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | US546456EF75 | 546456EF7 | 0.054% | $160K | Debt | Municipal | United States | USD |
| 542 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | US546399DT05 | 546399DT0 | 0.054% | $159K | Debt | Municipal | United States | USD |
| 543 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UD59 | 709221UD5 | 0.053% | $157K | Debt | Municipal | United States | USD |
| 544 | City of New York NY City of New York NY, Series 2016 B-1, GO Bonds | US64966MHE21 | 64966MHE2 | 0.053% | $157K | Debt | Municipal | United States | USD |
| 545 | Mississippi (State of) Mississippi (State of), Series 2018 A, GO Bonds | US605581LA32 | 605581LA3 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 546 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | US79642B3Y76 | 79642B3Y7 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 547 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021 B, Ref. RB | US59266TTR22 | 59266TTR2 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 548 | Hawaii (State of) Hawaii (State of), Series 2017 FN, Ref. GO Bonds | US419792SF49 | 419792SF4 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 549 | California (State of) California (State of), Subseries 2018, Ref. GO Bonds | US13063CS431 | 13063CS43 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 550 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758VR17 | 207758VR1 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 551 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB | US786005D547 | 786005D54 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 552 | New York (City of), NY New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | US64966QYJ39 | 64966QYJ3 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 553 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016 A, Ref. RB | US409327HM89 | 409327HM8 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 554 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DWY02 | 93974DWY0 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 555 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB | US051595BA35 | 051595BA3 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 556 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | US576051NV47 | 576051NV4 | 0.053% | $156K | Debt | Municipal | United States | USD |
| 557 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | US915115X876 | 915115X87 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 558 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WF04 | 592041WF0 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 559 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CDZ14 | 64990CDZ1 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 560 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | US6461363L36 | 6461363L3 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 561 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2016 A, Ref. COP | US115065ZD95 | 115065ZD9 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 562 | County of Miami-Dade FL County of Miami-Dade FL, Series 2016, Ref. RB | US59333NYV99 | 59333NYV9 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 563 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2016, GO Bonds | US4952242Z94 | 4952242Z9 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 564 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | US709224PH67 | 709224PH6 | 0.053% | $155K | Debt | Municipal | United States | USD |
| 565 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GX43 | 006449GX4 | 0.052% | $152K | Debt | Municipal | United States | USD |
| 566 | Georgia (State of) Georgia (State of), Series 2016 E, Ref. GO Bonds | US3733846V36 | 3733846V3 | 0.051% | $152K | Debt | Municipal | United States | USD |
| 567 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2L66 | 59259N2L6 | 0.051% | $152K | Debt | Municipal | United States | USD |
| 568 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JNT15 | 64972JNT1 | 0.051% | $152K | Debt | Municipal | United States | USD |
| 569 | Mississippi (State of) Mississippi (State of), Series 2018 A, GO Bonds | US605581KX44 | 605581KX4 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 570 | Austin (City of), TX Austin (City of), TX, Series 2016, Ref. RB | US052476U301 | 052476U30 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 571 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | US155048DH12 | 155048DH1 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 572 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US342816J228 | 342816J22 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 573 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2018 F, Ref. RB | US786005ZS08 | 786005ZS0 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 574 | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | US785840JX85 | 785840JX8 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 575 | Austin (City of), TX Austin (City of), TX, Series 2016, Ref. RB | US052476V218 | 052476V21 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 576 | North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community) North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB | US65821DUY56 | 65821DUY5 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 577 | 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 | US54659LBR42 | 54659LBR4 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 578 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6D74 | 13063C6D7 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 579 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CGR97 | 79730CGR9 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 580 | New York (City of), NY New York (City of), NY, Series 2017-1, GO Bonds | US64966MRS07 | 64966MRS0 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 581 | State of California State of California, Series 2017, GO Bonds | US13063EUA27 | 13063EUA2 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 582 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193SZ26 | 574193SZ2 | 0.051% | $151K | Debt | Municipal | United States | USD |
| 583 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FW14 | 594615FW1 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 584 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | US70914PP979 | 70914PP97 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 585 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2016 C, Ref. RB | US79770GDV59 | 79770GDV5 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 586 | Columbus (City of), OH Columbus (City of), OH, Series 2015, Ref. RB | US199561GN57 | 199561GN5 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 587 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2016 B, Ref. RB | US544587H431 | 544587H43 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 588 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB | US13032UDC99 | 13032UDC9 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 589 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BCX38 | 83715BCX3 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 590 | City & County of San Francisco CA City & County of San Francisco CA, Series 2024 R-1, Ref. GO Bonds | US79773KLR31 | 79773KLR3 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 591 | University of Houston University of Houston, Series 2017 C, Ref. RB | US914302FC32 | 914302FC3 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 592 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Series 2024, RB | US43233KAX28 | 43233KAX2 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 593 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2020, Ref. VRD RB | US19648FPT56 | 19648FPT5 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 594 | New York (City of), NY New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | US64966MGC73 | 64966MGC7 | 0.051% | $150K | Debt | Municipal | United States | USD |
| 595 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2016 AW, Ref. RB | US13067WLY65 | 13067WLY6 | 0.050% | $147K | Debt | Municipal | United States | USD |
| 596 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2016 AW, Ref. RB | US13067WLZ31 | 13067WLZ3 | 0.050% | $147K | Debt | Municipal | United States | USD |
| 597 | North Thurston Public Schools North Thurston Public Schools, Series 2017, GO Bonds | US66285TGM99 | 66285TGM9 | 0.050% | $147K | Debt | Municipal | United States | USD |
| 598 | California (State of) California (State of), Series 2022 A, Ref. GO Bonds | US13063DZ848 | 13063DZ84 | 0.050% | $147K | Debt | Municipal | United States | USD |
| 599 | Westchester (County of), NY Westchester (County of), NY, Series 2018 A, GO Bonds | US95736U4V37 | 95736U4V3 | 0.050% | $146K | Debt | Municipal | United States | USD |
| 600 | JEA Water & Sewer System JEA Water & Sewer System, Series 2017 A, Ref. RB | US46613P3F13 | 46613P3F1 | 0.050% | $146K | Debt | Municipal | United States | USD |