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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Arapahoe County School District No. 6 Littleton Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | US038699TS37 | 038699TS3 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 802 | Connecticut (State of) Connecticut (State of), Series 2022 E, GO Bonds | US20772KSC44 | 20772KSC4 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 803 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | US79765R2F59 | 79765R2F5 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 804 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RMA13 | 57582RMA1 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 805 | Harris (County of), TX Metropolitan Transit Authority Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | US41422EFS72 | 41422EFS7 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 806 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US342816H818 | 342816H81 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 807 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMK69 | 59447TMK6 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 808 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016 B, Ref. RB | US010869HG38 | 010869HG3 | 0.036% | $106K | Debt | Municipal | United States | USD |
| 809 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | US574193RP52 | 574193RP5 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 810 | State of Washington State of Washington, Series 2025 D, Ref. GO Bonds | US93974FAB94 | 93974FAB9 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 811 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WT264 | 64971WT26 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 812 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535P31 | 7962535P3 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 813 | Miami University Miami University, Series 2017, Ref. RB | US593791HX76 | 593791HX7 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 814 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017, GO Bonds | US495033EQ17 | 495033EQ1 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 815 | California State University California State University, Series 2016 A, Ref. RB | US13077C3L69 | 13077C3L6 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 816 | California State University California State University, Series 2016 A, Ref. RB | US13077C3N26 | 13077C3N2 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 817 | Georgia (State of) (Tranche 1) Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds | US373385EA75 | 373385EA7 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 818 | Florida (State of) Department of Environmental Protection (FL Forever) Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | US34160WZL17 | 34160WZL1 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 819 | Energy Northwest (Bonneville Power Administration) Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | US29270CR238 | 29270CR23 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 820 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | US591745Y572 | 591745Y57 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 821 | Nevada (State of) Nevada (State of), Series 2016, Ref. RB | US641480HY78 | 641480HY7 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 822 | California (State of) California (State of), Series 2016, GO Bonds | US13063CA348 | 13063CA34 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 823 | Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 A, Ref. RB | US18085PRH90 | 18085PRH9 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 824 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CX886 | 13063CX88 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 825 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152A926 | 452152A92 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 826 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BDF13 | 83715BDF1 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 827 | Chesapeake Bay Bridge & Tunnel District Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | US16514PAC32 | 16514PAC3 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 828 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016 A, Ref. RB | US13032UFK97 | 13032UFK9 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 829 | Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | US181685JM13 | 181685JM1 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 830 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority, Series 2015 A, RB | US84552YPA37 | 84552YPA3 | 0.036% | $105K | Debt | Municipal | United States | USD |
| 831 | Delaware County Regional Water Quality Control Authority Delaware County Regional Water Quality Control Authority, Series 2016, RB | US246045NG94 | 246045NG9 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 832 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GU04 | 006449GU0 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 833 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2016 AW, Ref. RB | US13067WLU44 | 13067WLU4 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 834 | District of Columbia District of Columbia, Series 2024 C, Ref. GO Bonds | US25476FH437 | 25476FH43 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 835 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EF93 | 650116EF9 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 836 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | US576000VE08 | 576000VE0 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 837 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2021, Ref. RB | US052477P341 | 052477P34 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 838 | Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group) Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB | US59465HTY26 | 59465HTY2 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 839 | Kentucky (Commonwealth of) Property & Building Commission (No. 130) Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | US49151F2Z27 | 49151F2Z2 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 840 | Cook (County of), IL Cook (County of), IL, Series 2016 A, Ref. GO Bonds | US213185KK67 | 213185KK6 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 841 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016, RB | US13034AMA50 | 13034AMA5 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 842 | San Bernardino (County of), CA (Arrowhead) San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | US796815ZC54 | 796815ZC5 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 843 | Adams County School District No. 1 (Mapleton Public Schools) Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds | US005626TB25 | 005626TB2 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 844 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AFN28 | 59261AFN2 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 845 | Weld County School District No. RE-4 Weld County School District No. RE-4, Series 2016, GO Bonds | US949232EC26 | 949232EC2 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 846 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGU53 | 44244CGU5 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 847 | Washington Convention & Sports Authority Washington Convention & Sports Authority, Series 2018 A, Ref. RB | US93878LBT35 | 93878LBT3 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 848 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Second series 2016, GO Bonds | US70914PE247 | 70914PE24 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 849 | City of New York NY City of New York NY, Subseries 2024 C-1, GO Bonds | US64966SGQ30 | 64966SGQ3 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 850 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2023, Ref. GO Bonds | US70914P2V31 | 70914P2V3 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 851 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | US92778WNB80 | 92778WNB8 | 0.034% | $101K | Debt | Municipal | United States | USD |
| 852 | San Diego Community College District San Diego Community College District, Series 2016, Ref. GO Bonds | US797272PU90 | 797272PU9 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 853 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063C2B54 | 13063C2B5 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 854 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2007, RB | US576049V723 | 576049V72 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 855 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2016, Ref. RB | US64972GKH64 | 64972GKH6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 856 | Gwinnett County School District Gwinnett County School District, Series 2022 B, GO Bonds | US403755Y470 | 403755Y47 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 857 | Tennessee (State of) Tennessee (State of), Series 2016 B, Ref. GO Bonds | US880541XM40 | 880541XM4 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 858 | State of Minnesota State of Minnesota, Series 2024 A, GO Bonds | US60412AL357 | 60412AL35 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 859 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | US74265LM622 | 74265LM62 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 860 | City of Rochester MN Electric Utility Revenue City of Rochester MN Electric Utility Revenue, Series 2017 A, Ref. RB | US77158PGF36 | 77158PGF3 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 861 | Palm Beach County School District Palm Beach County School District, Series 2025 A, Ref. COP | US696550L759 | 696550L75 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 862 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CGX65 | 79730CGX6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 863 | California (State of) Statewide Communities Development Authority (Redlands Community Hospital) California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB | US13080SPM07 | 13080SPM0 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 864 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | US13032UXH66 | 13032UXH6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 865 | New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System) New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB | US64579F8G18 | 64579F8G1 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 866 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WM236 | 64971WM23 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 867 | Oregon (State of) (Article XI-G OHSU) Oregon (State of) (Article XI-G OHSU), Series 2016 C, GO Bonds | US68609BRG40 | 68609BRG4 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 868 | El Paso (City of), TX El Paso (City of), TX, Series 2016, GO Bonds | US283734F719 | 283734F71 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 869 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | US15722TGS42 | 15722TGS4 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 870 | Carmel Local Public Improvement Bond Bank Carmel Local Public Improvement Bond Bank, Series 2016, RB | US143287BC31 | 143287BC3 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 871 | Florida (State of) Department of Environmental Protection (FL Forever) Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | US34160WZK34 | 34160WZK3 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 872 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883RPM96 | 71883RPM9 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 873 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RJ76 | 592112RJ7 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 874 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WD55 | 592041WD5 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 875 | Arizona (State of) Sports & Tourism Authority Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | US040583BS40 | 040583BS4 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 876 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKD79 | 57582RKD7 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 877 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | US73358WE265 | 73358WE26 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 878 | Texas A&M University Texas A&M University, Series 2016 C, Ref. RB | US88213AFD28 | 88213AFD2 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 879 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RF54 | 592112RF5 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 880 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016, RB | US83715BCZ85 | 83715BCZ8 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 881 | San Francisco Community College District San Francisco Community College District, Series 2024 B, GO Bonds | US797683JP56 | 797683JP5 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 882 | Bexar (County of), TX Bexar (County of), TX, Series 2017, Ref. GO Bonds | US088281A263 | 088281A26 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 883 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | US798111GD61 | 798111GD6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 884 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587H506 | 544587H50 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 885 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2016, Ref. RB | US246428C208 | 246428C20 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 886 | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | US13032UFL70 | 13032UFL7 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 887 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | US73358WRV80 | 73358WRV8 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 888 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152E498 | 452152E49 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 889 | California (State of) California (State of), Series 2015 C, Ref. GO Bonds | US13063CYK07 | 13063CYK0 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 890 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2001, RB | US89602RKC87 | 89602RKC8 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 891 | Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB | US80168NHS18 | 80168NHS1 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 892 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB | US64972GCN25 | 64972GCN2 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 893 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2000 B, VRD RB | US606901WS14 | 606901WS1 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 894 | Columbus City School District (Construction and Improvement) Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds | US1995073W28 | 1995073W2 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 895 | Highlands County Health Facilities Authority Highlands County Health Facilities Authority, Series 2025, RB | US431022UN00 | 431022UN0 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 896 | Illinois Finance Authority Illinois Finance Authority, Series 2021, RB | US45204FMB84 | 45204FMB8 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 897 | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, Ref. VRD RB | US04052EAA64 | 04052EAA6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 898 | Gainesville (City of), FL Gainesville (City of), FL, Series 2012 B, Ref. VRD RB | US362848RR67 | 362848RR6 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 899 | Arizona (State of) Health Facilities Authority (Banner Health) Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, VRD RB | US040507QB45 | 040507QB4 | 0.034% | $100K | Debt | Municipal | United States | USD |
| 900 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB | US717901CC45 | 717901CC4 | 0.034% | $100K | Debt | Municipal | United States | USD |