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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | 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 | US54659LBM54 | 54659LBM5 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 702 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FHZ09 | 64990FHZ0 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 703 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJB13 | 64990FJB1 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 704 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | US41423PCG00 | 41423PCG0 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 705 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AR79 | 762232AR7 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 706 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 J, RB | US91514AGT60 | 91514AGT6 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 707 | City of New York NY City of New York NY, Series 2020 C-1, Ref. GO Bonds | US64966QGN43 | 64966QGN4 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 708 | City of New York NY City of New York NY, Series 2008 J, Ref. GO Bonds | US64966QBK58 | 64966QBK5 | 0.043% | $126K | Debt | Municipal | United States | USD |
| 709 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YAZ25 | 93878YAZ2 | 0.043% | $125K | Debt | Municipal | United States | USD |
| 710 | Johnson (County of), KS Unified School District No. 233 (Olathe) Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds | US478718Q516 | 478718Q51 | 0.043% | $125K | Debt | Municipal | United States | USD |
| 711 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | US15722TGQ85 | 15722TGQ8 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 712 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562BA46 | 902562BA4 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 713 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | US5446464U35 | 5446464U3 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 714 | California State University California State University, Series 2016 A, Ref. RB | US13077C3P73 | 13077C3P7 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 715 | Miami-Dade (County of), FL Expressway Authority Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB | US593338AT38 | 593338AT3 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 716 | 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 | US97712DQF68 | 97712DQF6 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 717 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | US303823LL05 | 303823LL0 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 718 | Tampa (City of), FL (H. Lee Moffitt Cancer Center) Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2016, Ref. RB | US875161CE93 | 875161CE9 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 719 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 A, Ref. RB | US64972GJZ81 | 64972GJZ8 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 720 | 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 | US645790FN12 | 645790FN1 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 721 | Illinois Finance Authority Illinois Finance Authority, Series 2014 A, Ref. RB | US45203HB505 | 45203HB50 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 722 | University of Cincinnati University of Cincinnati, Series 2016 C, RB | US914119F728 | 914119F72 | 0.042% | $125K | Debt | Municipal | United States | USD |
| 723 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EL20 | 495033EL2 | 0.041% | $121K | Debt | Municipal | United States | USD |
| 724 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2017, GO Bonds | US269479JN23 | 269479JN2 | 0.041% | $121K | Debt | Municipal | United States | USD |
| 725 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | US79642B3X93 | 79642B3X9 | 0.041% | $121K | Debt | Municipal | United States | USD |
| 726 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LM62 | 419792LM6 | 0.041% | $121K | Debt | Municipal | United States | USD |
| 727 | California (State of) California (State of), Series 2016, GO Bonds | US13063CR698 | 13063CR69 | 0.041% | $121K | Debt | Municipal | United States | USD |
| 728 | New York (City of), NY New York (City of), NY, Subseries 2016 A-1, GO Bonds | US64966MFA27 | 64966MFA2 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 729 | King (County of), WA King (County of), WA, Series 2016 B, Ref. RB | US4952894G23 | 4952894G2 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 730 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2016, RB | US882854YE61 | 882854YE6 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 731 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PY13 | 797272PY1 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 732 | Energy Northwest Energy Northwest, Series 2025 A, Ref. RB | US29270C7D19 | 29270C7D1 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 733 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WH69 | 592041WH6 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 734 | California (State of) California (State of), Subseries 2018, Ref. GO Bonds | US13063CF396 | 13063CF39 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 735 | California (State of) California (State of), Subseries 2018, Ref. GO Bonds | US13063CD805 | 13063CD80 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 736 | Mesa (City of), AZ Mesa (City of), AZ, Series 2016, Ref. RB | US590545WC93 | 590545WC9 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 737 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | US64711RMA13 | 64711RMA1 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 738 | Illinois (State of) Illinois (State of), Series 2016 C, Ref. RB | US452227MN82 | 452227MN8 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 739 | New York (State of) Utility Debt Securitization Authority New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | US91802RCL15 | 91802RCL1 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 740 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016 B, Ref. RB | US153476BW52 | 153476BW5 | 0.041% | $120K | Debt | Municipal | United States | USD |
| 741 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Third Series 2023, Ref. RB | US73358XKS08 | 73358XKS0 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 742 | Montgomery (County of), MD Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds | US61334PGX50 | 61334PGX5 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 743 | Hamilton (County of), OH Hamilton (County of), OH, Series 2016 A, Ref. RB | US407287ME84 | 407287ME8 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 744 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | US57582RMC78 | 57582RMC7 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 745 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587H274 | 544587H27 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 746 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M731 | 452152M73 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 747 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016, RB | US207758VQ34 | 207758VQ3 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 748 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020 B, Ref. RB | US26822LMN19 | 26822LMN1 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 749 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMN09 | 59447TMN0 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 750 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2014 B, Ref. RB | US91514ABL89 | 91514ABL8 | 0.039% | $116K | Debt | Municipal | United States | USD |
| 751 | Ohio (State of) Ohio (State of), Series 2020 B, Ref. GO Bonds | US6775222S25 | 6775222S2 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 752 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US915183Y435 | 915183Y43 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 753 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXW37 | 93974DXW3 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 754 | 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 | US13033WLC54 | 13033WLC5 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 755 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WL25 | 917542WL2 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 756 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMK70 | 71883MMK7 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 757 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RE89 | 592112RE8 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 758 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSN14 | 59333FSN1 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 759 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | US59333FSU56 | 59333FSU5 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 760 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CE308 | 13063CE30 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 761 | Hawaii (State of) Hawaii (State of), Series 2016 FB, GO Bonds | US419792HV18 | 419792HV1 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 762 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDD64 | 83715BDD6 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 763 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | US79766DGG88 | 79766DGG8 | 0.039% | $115K | Debt | Municipal | United States | USD |
| 764 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GT31 | 006449GT3 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 765 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | US13067WRT17 | 13067WRT1 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 766 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021, RB | US64972GYM04 | 64972GYM0 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 767 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 A, Ref. RB | US59259N2J11 | 59259N2J1 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 768 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | US64577BTT16 | 64577BTT1 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 769 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 D, Ref. RB | US59261AJR95 | 59261AJR9 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 770 | Hawaii (State of) Hawaii (State of), Series 2016 FH, Ref. GO Bonds | US419792MH68 | 419792MH6 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 771 | Fairfax (County of), VA Fairfax (County of), VA, Series 2025 A, GO Bonds | US30382ANY46 | 30382ANY4 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 772 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | US485424SS58 | 485424SS5 | 0.038% | $111K | Debt | Municipal | United States | USD |
| 773 | New York (City of), NY Trust for Cultural Resources (The) New York (City of), NY Trust for Cultural Resources (The), Series 2016-1E, Ref. RB | US649717TD77 | 649717TD7 | 0.037% | $111K | Debt | Municipal | United States | USD |
| 774 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PW56 | 797272PW5 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 775 | San Jose (City of), CA Redevelopment Agency Successor Agency San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | US798170BA34 | 798170BA3 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 776 | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB | US87638TFF57 | 87638TFF5 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 777 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DYB80 | 93974DYB8 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 778 | Montebello Unified School District (Election of 2016) Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | US612289TC25 | 612289TC2 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 779 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C6P05 | 13063C6P0 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 780 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | US977123Q432 | 977123Q43 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 781 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPH02 | 71883RPH0 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 782 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081HFJ68 | 39081HFJ6 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 783 | 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 | US6582034L53 | 6582034L5 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 784 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 C, Ref. RB | US39081JAH14 | 39081JAH1 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 785 | California State University California State University, Series 2016 A, Ref. RB | US13077C3J14 | 13077C3J1 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 786 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CE225 | 13063CE22 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 787 | San Diego Unified School District San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | US7973554S07 | 7973554S0 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 788 | Multnomah County School District No. 1 Multnomah County School District No. 1, Series 2020, GO Bonds | US625517KU02 | 625517KU0 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 789 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2018-1, RB | US677581GW40 | 677581GW4 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 790 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | US606092KY92 | 606092KY9 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 791 | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | US3599008K61 | 3599008K6 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 792 | California State University California State University, Series 2016 A, Ref. RB | US13077C4E18 | 13077C4E1 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 793 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | US517845AX11 | 517845AX1 | 0.037% | $110K | Debt | Municipal | United States | USD |
| 794 | Palomar Health Palomar Health, Series 2016, Ref. RB | US697528AT45 | 697528AT4 | 0.037% | $109K | Debt | Municipal | United States | USD |
| 795 | West Hollywood (City of), CA Public Financing Authority (Park Phase II) West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB | US95332RCK32 | 95332RCK3 | 0.037% | $109K | Debt | Municipal | United States | USD |
| 796 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2019 BA, RB | US13067WQM72 | 13067WQM7 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 797 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2018-1, RB | US677581GU83 | 677581GU8 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 798 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VJ98 | 249174VJ9 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 799 | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB | US59465HUM68 | 59465HUM6 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 800 | Mississippi (State of) Mississippi (State of), Series 2016 B, GO Bonds | US605581HZ39 | 605581HZ3 | 0.036% | $106K | Debt | Municipal | United States | USD |