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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | US88283LKK16 | 88283LKK1 | 0.050% | $146K | Debt | Municipal | United States | USD |
| 602 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521522Y65 | 4521522Y6 | 0.050% | $146K | Debt | Municipal | United States | USD |
| 603 | Pittsburgh (City of), PA Water & Sewer Authority Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 A, Ref. RB | US725304TU32 | 725304TU3 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 604 | Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners) Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | US478497E307 | 478497E30 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 605 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PX30 | 797272PX3 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 606 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYK89 | 93974DYK8 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 607 | Henry County School District Henry County School District, Series 2016, GO Bonds | US426362LY30 | 426362LY3 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 608 | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | US576051PH35 | 576051PH3 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 609 | 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 | US97712DQU36 | 97712DQU3 | 0.049% | $146K | Debt | Municipal | United States | USD |
| 610 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WC72 | 592041WC7 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 611 | California State University California State University, Series 2016 A, Ref. RB | US13077C3Z55 | 13077C3Z5 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 612 | New Jersey (State of) Educational Facilities Authority (Montclair University) New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2016 B, Ref. RB | US646066SH44 | 646066SH4 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 613 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535T52 | 7962535T5 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 614 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDE48 | 83715BDE4 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 615 | Michigan Finance Authority Michigan Finance Authority, Series 2016, Ref. RB | US59447TMM26 | 59447TMM2 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 616 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | US79765RJ678 | 79765RJ67 | 0.049% | $145K | Debt | Municipal | United States | USD |
| 617 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 H, GO Bonds | US57582RLR56 | 57582RLR5 | 0.048% | $142K | Debt | Municipal | United States | USD |
| 618 | District of Columbia District of Columbia, Series 2016 D, GO Bonds | US25476FSS82 | 25476FSS8 | 0.048% | $142K | Debt | Municipal | United States | USD |
| 619 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | US709224RU50 | 709224RU5 | 0.048% | $142K | Debt | Municipal | United States | USD |
| 620 | Florida (State of) Department of Management Services Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | US34160PEA30 | 34160PEA3 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 621 | Mississippi (State of) Mississippi (State of), Series 2018 A, GO Bonds | US605581KY27 | 605581KY2 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 622 | State of Nevada State of Nevada, Series 2025 A, Ref. GO Bonds | US641462WJ13 | 641462WJ1 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 623 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMH31 | 59447TMH3 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 624 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, Ref. RB | US59333PT243 | 59333PT24 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 625 | Michigan (State of) Finance Authority (Clean Water Revolving Fund) Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | US59447TNZ20 | 59447TNZ2 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 626 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CZ782 | 13063CZ78 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 627 | 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 | US54659LBP85 | 54659LBP8 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 628 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017 C, Ref. RB | US91514AHH14 | 91514AHH1 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 629 | Los Angeles Community College District (Election of 2022) Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds | US54438CZQ85 | 54438CZQ8 | 0.048% | $141K | Debt | Municipal | United States | USD |
| 630 | Lancaster (County of), PA Hospital Authority (University of Pennsylvania) Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB | US514045M261 | 514045M26 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 631 | Bayonne (City of), NJ Bayonne (City of), NJ, Series 2016, Ref. GO Bonds | US072887W244 | 072887W24 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 632 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2016, Ref. RB | US897825GP49 | 897825GP4 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 633 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSS01 | 59333FSS0 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 634 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535R96 | 7962535R9 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 635 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152A843 | 452152A84 | 0.048% | $140K | Debt | Municipal | United States | USD |
| 636 | North Carolina (State of) North Carolina (State of), Series 2016 A, Ref. GO Bonds | US658256Z544 | 658256Z54 | 0.047% | $140K | Debt | Municipal | United States | USD |
| 637 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2014 B, Ref. RB | US271014YA43 | 271014YA4 | 0.047% | $140K | Debt | Municipal | United States | USD |
| 638 | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016, RB | US45663NBV38 | 45663NBV3 | 0.047% | $140K | Debt | Municipal | United States | USD |
| 639 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2016 B, Ref. RB | US64972GKL76 | 64972GKL7 | 0.046% | $137K | Debt | Municipal | United States | USD |
| 640 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WR44 | 386442WR4 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 641 | Cook (County of), IL Cook (County of), IL, Series 2016 A, Ref. GO Bonds | US213185KP54 | 213185KP5 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 642 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WS27 | 386442WS2 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 643 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854M740 | 882854M74 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 644 | 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 | US65819GKY34 | 65819GKY3 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 645 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | US594615FR29 | 594615FR2 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 646 | 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 | US658203X665 | 658203X66 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 647 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXV53 | 93974DXV5 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 648 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WJ35 | 414005WJ3 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 649 | State of California State of California, Series 2022, Ref. GO Bonds | US13063DU229 | 13063DU22 | 0.046% | $136K | Debt | Municipal | United States | USD |
| 650 | St. Louis (City of), MO St. Louis (City of), MO, Series 2007 A,Ref. RB | US791638XV67 | 791638XV6 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 651 | Columbus (City of), OH Columbus (City of), OH, Series 2016-1, Ref. GO Bonds | US199492PT05 | 199492PT0 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 652 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BH85 | 153476BH8 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 653 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | US97712DQS89 | 97712DQS8 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 654 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSR28 | 59333FSR2 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 655 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023 D, Ref. RB | US544532HJ63 | 544532HJ6 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 656 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKP00 | 57582RKP0 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 657 | Houston (City of), TX Houston (City of), TX, Series 2014, Ref. RB | US4424355V18 | 4424355V1 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 658 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | US92778WMZ67 | 92778WMZ6 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 659 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | US64971WXG04 | 64971WXG0 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 660 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2016, Ref. RB | US60637ALX80 | 60637ALX8 | 0.046% | $135K | Debt | Municipal | United States | USD |
| 661 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | US235241SK31 | 235241SK3 | 0.045% | $131K | Debt | Municipal | United States | USD |
| 662 | Harris (County of), TX Metropolitan Transit Authority Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | US41422EFQ17 | 41422EFQ1 | 0.045% | $131K | Debt | Municipal | United States | USD |
| 663 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJN81 | 59261AJN8 | 0.045% | $131K | Debt | Municipal | United States | USD |
| 664 | Cook (County of), IL Cook (County of), IL, Series 2018, Ref. GO Bonds | US213185LH20 | 213185LH2 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 665 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990AFG58 | 64990AFG5 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 666 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PS45 | 797272PS4 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 667 | 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 | US13032UJX72 | 13032UJX7 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 668 | California (State of) (Bid Group C) California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | US13063C4Q06 | 13063C4Q0 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 669 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | US13067WME92 | 13067WME9 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 670 | Los Angeles (Port of), LA Los Angeles (Port of), LA, Series 2019 B, Ref. RB | US544552A851 | 544552A85 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 671 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPN42 | 64966QPN4 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 672 | City of San Antonio TX City of San Antonio TX, Series 2019, Ref. GO Bonds | US79623PCT03 | 79623PCT0 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 673 | State of California State of California, Series 2017, GO Bonds | US13063ETY22 | 13063ETY2 | 0.044% | $131K | Debt | Municipal | United States | USD |
| 674 | Washington (State of) Washington (State of), Series R-2017A, Ref. GO Bonds | US93974DXF04 | 93974DXF0 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 675 | Harris (County of), TX Harris (County of), TX, Series 2016 A, Ref. RB | US414005WP94 | 414005WP9 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 676 | 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 | US785840JQ35 | 785840JQ3 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 677 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CHC10 | 79730CHC1 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 678 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | US57584XXU08 | 57584XXU0 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 679 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6K18 | 13063C6K1 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 680 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2016, RB | US882854XS66 | 882854XS6 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 681 | Seattle (City of), WA Seattle (City of), WA, Series 2020 A, RB | US812643UK86 | 812643UK8 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 682 | Arizona (State of) Transportation Board (Garvee) Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB | US040647DZ92 | 040647DZ9 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 683 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2016, Ref. RB | US71883PKR72 | 71883PKR7 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 684 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | US591745Y408 | 591745Y40 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 685 | Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds | US452152Q534 | 452152Q53 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 686 | King (County of), WA King (County of), WA, Series 2016 B, Ref. RB | US4952894J61 | 4952894J6 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 687 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152B429 | 452152B42 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 688 | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB | US545149KM73 | 545149KM7 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 689 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562AV91 | 902562AV9 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 690 | 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 | US65821DVK44 | 65821DVK4 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 691 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XHW48 | 57584XHW4 | 0.044% | $130K | Debt | Municipal | United States | USD |
| 692 | 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 2016 C, GO Bonds | US101565J347 | 101565J34 | 0.043% | $127K | Debt | Municipal | United States | USD |
| 693 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB | US196632J200 | 196632J20 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 694 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2017 A, RB | US68607DSW64 | 68607DSW6 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 695 | 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 | US85732GUG36 | 85732GUG3 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 696 | Denver (City & County of), CO Denver (City & County of), CO, Series 2016 A, Ref. RB | US249182JY38 | 249182JY3 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 697 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GND06 | 64990GND0 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 698 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SGJ33 | 46613SGJ3 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 699 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | US57582RUX24 | 57582RUX2 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 700 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025 A, Ref. RB | US485424TL96 | 485424TL9 | 0.043% | $126K | Debt | Municipal | United States | USD |