BSMS holdings
Invesco BulletShares 2028 Municipal Bond ETF
Positions
2,000 stored of 2,104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q709 | 882854Q70 | 0.502% | $1.5M | Debt | Municipal | United States | USD |
| 2 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WUY01 | 66285WUY0 | 0.394% | $1.2M | Debt | Municipal | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A, RB | US89602RMU67 | 89602RMU6 | 0.382% | $1.2M | Debt | Municipal | United States | USD |
| 4 | Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds | US452152Q203 | 452152Q20 | 0.378% | $1.1M | Debt | Municipal | United States | USD |
| 5 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 A, Ref. RB | US544532PA62 | 544532PA6 | 0.357% | $1.1M | Debt | Municipal | United States | USD |
| 6 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466K35 | 5446466K3 | 0.355% | $1.1M | Debt | Municipal | United States | USD |
| 7 | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | US61204MDA27 | 61204MDA2 | 0.331% | $1.0M | Debt | Municipal | United States | USD |
| 8 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466W72 | 5446466W7 | 0.310% | $943K | Debt | Municipal | United States | USD |
| 9 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHF64 | 54466HHF6 | 0.296% | $900K | Debt | Municipal | United States | USD |
| 10 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBQ94 | 38611TBQ9 | 0.291% | $886K | Debt | Municipal | United States | USD |
| 11 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YM35 | 646039YM3 | 0.265% | $807K | Debt | Municipal | United States | USD |
| 12 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2017 A, RB | US452252MT35 | 452252MT3 | 0.260% | $791K | Debt | Municipal | United States | USD |
| 13 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB | US64972HZ393 | 64972HZ39 | 0.236% | $717K | Debt | Municipal | United States | USD |
| 14 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PN321 | 70914PN32 | 0.230% | $700K | Debt | Municipal | United States | USD |
| 15 | Clark (County of), NV (Stadium Improvement Bonds) Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | US180848XJ73 | 180848XJ7 | 0.228% | $693K | Debt | Municipal | United States | USD |
| 16 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AVU68 | 64990AVU6 | 0.226% | $687K | Debt | Municipal | United States | USD |
| 17 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HZ211 | 64972HZ21 | 0.225% | $684K | Debt | Municipal | United States | USD |
| 18 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364D01 | 6461364D0 | 0.223% | $677K | Debt | Municipal | United States | USD |
| 19 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDE09 | 91412HDE0 | 0.217% | $661K | Debt | Municipal | United States | USD |
| 20 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364E83 | 6461364E8 | 0.214% | $649K | Debt | Municipal | United States | USD |
| 21 | Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | US20772KCR86 | 20772KCR8 | 0.204% | $621K | Debt | Municipal | United States | USD |
| 22 | Las Vegas (City of), NV Convention & Visitors Authority Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | US51771FAT30 | 51771FAT3 | 0.204% | $620K | Debt | Municipal | United States | USD |
| 23 | New York (State of) Dormitory Authority (Bidding Group 1) New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | US64990AJZ93 | 64990AJZ9 | 0.204% | $620K | Debt | Municipal | United States | USD |
| 24 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | US705227HK59 | 705227HK5 | 0.204% | $619K | Debt | Municipal | United States | USD |
| 25 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMR82 | 64966QMR8 | 0.202% | $613K | Debt | Municipal | United States | USD |
| 26 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | US64972GRX42 | 64972GRX4 | 0.202% | $613K | Debt | Municipal | United States | USD |
| 27 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMN27 | 64990AMN2 | 0.200% | $608K | Debt | Municipal | United States | USD |
| 28 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLD83 | 13063DLD8 | 0.198% | $602K | Debt | Municipal | United States | USD |
| 29 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQH31 | 59261AQH3 | 0.196% | $595K | Debt | Municipal | United States | USD |
| 30 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJK32 | 54466HJK3 | 0.196% | $595K | Debt | Municipal | United States | USD |
| 31 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | US64971XDJ46 | 64971XDJ4 | 0.192% | $585K | Debt | Municipal | United States | USD |
| 32 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | US709224K402 | 709224K40 | 0.190% | $579K | Debt | Municipal | United States | USD |
| 33 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ847 | 13063DQ84 | 0.190% | $579K | Debt | Municipal | United States | USD |
| 34 | North Texas Tollway Authority North Texas Tollway Authority, Series 2018, Ref. RB | US66285WXX90 | 66285WXX9 | 0.190% | $578K | Debt | Municipal | United States | USD |
| 35 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HBE27 | 91412HBE2 | 0.190% | $577K | Debt | Municipal | United States | USD |
| 36 | Illinois (State of) Illinois (State of), Series 2020 B, GO Bonds | US4521526S51 | 4521526S5 | 0.190% | $577K | Debt | Municipal | United States | USD |
| 37 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466N73 | 5446466N7 | 0.186% | $566K | Debt | Municipal | United States | USD |
| 38 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAM24 | 64966QAM2 | 0.186% | $565K | Debt | Municipal | United States | USD |
| 39 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SGS95 | 64966SGS9 | 0.186% | $564K | Debt | Municipal | United States | USD |
| 40 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS604 | 64972HS60 | 0.184% | $558K | Debt | Municipal | United States | USD |
| 41 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWN47 | 13063DWN4 | 0.181% | $552K | Debt | Municipal | United States | USD |
| 42 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AJY29 | 64990AJY2 | 0.181% | $549K | Debt | Municipal | United States | USD |
| 43 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HJ603 | 64972HJ60 | 0.180% | $548K | Debt | Municipal | United States | USD |
| 44 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RB | US6461365W72 | 6461365W7 | 0.178% | $540K | Debt | Municipal | United States | USD |
| 45 | New York (City of), NY New York (City of), NY, Series 2020 C, Ref. GO Bonds | US64966QPQ72 | 64966QPQ7 | 0.177% | $537K | Debt | Municipal | United States | USD |
| 46 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAZ64 | 91412HAZ6 | 0.175% | $532K | Debt | Municipal | United States | USD |
| 47 | Maryland (State of) Stadium Authority (Baltimore City Public Schools) Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB | US574296DQ95 | 574296DQ9 | 0.175% | $531K | Debt | Municipal | United States | USD |
| 48 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | US41423PCJ49 | 41423PCJ4 | 0.175% | $531K | Debt | Municipal | United States | USD |
| 49 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAN78 | 41423PAN7 | 0.174% | $529K | Debt | Municipal | United States | USD |
| 50 | New York (State of) Dormitory Authority (Columbia University) New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | US64990C6Q97 | 64990C6Q9 | 0.174% | $527K | Debt | Municipal | United States | USD |
| 51 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HY891 | 64972HY89 | 0.173% | $525K | Debt | Municipal | United States | USD |
| 52 | Nebraska (State of) Public Power District Nebraska (State of) Public Power District, Series 2023 A, Ref. RB | US63968A7W99 | 63968A7W9 | 0.171% | $519K | Debt | Municipal | United States | USD |
| 53 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HY552 | 64972HY55 | 0.170% | $516K | Debt | Municipal | United States | USD |
| 54 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GZX59 | 64972GZX5 | 0.169% | $515K | Debt | Municipal | United States | USD |
| 55 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds | US56756TAQ76 | 56756TAQ7 | 0.169% | $514K | Debt | Municipal | United States | USD |
| 56 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB | US64972HY636 | 64972HY63 | 0.166% | $505K | Debt | Municipal | United States | USD |
| 57 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YF42 | 207758YF4 | 0.166% | $504K | Debt | Municipal | United States | USD |
| 58 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDA10 | 13063EDA1 | 0.163% | $496K | Debt | Municipal | United States | USD |
| 59 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMR31 | 64990AMR3 | 0.162% | $492K | Debt | Municipal | United States | USD |
| 60 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | US57584YJU47 | 57584YJU4 | 0.160% | $486K | Debt | Municipal | United States | USD |
| 61 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 1998 A, RB | US246579ER39 | 246579ER3 | 0.158% | $480K | Debt | Municipal | United States | USD |
| 62 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPC15 | 91412HPC1 | 0.157% | $478K | Debt | Municipal | United States | USD |
| 63 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YH55 | 544525YH5 | 0.157% | $476K | Debt | Municipal | United States | USD |
| 64 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461363Z22 | 6461363Z2 | 0.156% | $475K | Debt | Municipal | United States | USD |
| 65 | North East Independent School District North East Independent School District, Series 2007, Ref. GO Bonds | US6591542Y39 | 6591542Y3 | 0.156% | $475K | Debt | Municipal | United States | USD |
| 66 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711RG25 | 196711RG2 | 0.156% | $474K | Debt | Municipal | United States | USD |
| 67 | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018 A, RB | US59333AMZ11 | 59333AMZ1 | 0.155% | $472K | Debt | Municipal | United States | USD |
| 68 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854J605 | 882854J60 | 0.155% | $472K | Debt | Municipal | United States | USD |
| 69 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFW39 | 64971XFW3 | 0.154% | $469K | Debt | Municipal | United States | USD |
| 70 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | US64971XHM39 | 64971XHM3 | 0.154% | $467K | Debt | Municipal | United States | USD |
| 71 | Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB | US167510AU04 | 167510AU0 | 0.153% | $466K | Debt | Municipal | United States | USD |
| 72 | Georgia (State of) Local Government Georgia (State of) Local Government, Series 1998 A, COP | US373271AA35 | 373271AA3 | 0.153% | $464K | Debt | Municipal | United States | USD |
| 73 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | US544647HK96 | 544647HK9 | 0.153% | $464K | Debt | Municipal | United States | USD |
| 74 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | US91514ALM52 | 91514ALM5 | 0.152% | $463K | Debt | Municipal | United States | USD |
| 75 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152G964 | 452152G96 | 0.152% | $462K | Debt | Municipal | United States | USD |
| 76 | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | US59447TSM61 | 59447TSM6 | 0.150% | $457K | Debt | Municipal | United States | USD |
| 77 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMQ57 | 64990AMQ5 | 0.147% | $446K | Debt | Municipal | United States | USD |
| 78 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | US64990AKC89 | 64990AKC8 | 0.146% | $443K | Debt | Municipal | United States | USD |
| 79 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025 DD, Ref. RB | US64972GN912 | 64972GN91 | 0.145% | $442K | Debt | Municipal | United States | USD |
| 80 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB | US709221VF98 | 709221VF9 | 0.144% | $439K | Debt | Municipal | United States | USD |
| 81 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCW10 | 79574CCW1 | 0.144% | $438K | Debt | Municipal | United States | USD |
| 82 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APN71 | 60412APN7 | 0.143% | $436K | Debt | Municipal | United States | USD |
| 83 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFU72 | 64971XFU7 | 0.143% | $434K | Debt | Municipal | United States | USD |
| 84 | Austin Independent School District Austin Independent School District, Series 2019, GO Bonds | US052430QH12 | 052430QH1 | 0.143% | $433K | Debt | Municipal | United States | USD |
| 85 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | US64971XZ921 | 64971XZ92 | 0.142% | $432K | Debt | Municipal | United States | USD |
| 86 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365N73 | 6461365N7 | 0.142% | $432K | Debt | Municipal | United States | USD |
| 87 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | US57582RUM68 | 57582RUM6 | 0.142% | $431K | Debt | Municipal | United States | USD |
| 88 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523F67 | 4521523F6 | 0.142% | $431K | Debt | Municipal | United States | USD |
| 89 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X894 | 452152X89 | 0.139% | $422K | Debt | Municipal | United States | USD |
| 90 | Delaware (State of) Health Facilities Authority (Beebe Medical Center) Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB | US246388TP76 | 246388TP7 | 0.139% | $421K | Debt | Municipal | United States | USD |
| 91 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PM901 | 70914PM90 | 0.138% | $419K | Debt | Municipal | United States | USD |
| 92 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DPG78 | 13063DPG7 | 0.136% | $414K | Debt | Municipal | United States | USD |
| 93 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364J70 | 6461364J7 | 0.136% | $413K | Debt | Municipal | United States | USD |
| 94 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX828 | 73358WX82 | 0.135% | $410K | Debt | Municipal | United States | USD |
| 95 | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | US67760HLN97 | 67760HLN9 | 0.135% | $410K | Debt | Municipal | United States | USD |
| 96 | Long Beach (City of), CA Long Beach (City of), CA, Series 2018 A, RB | US53945CJY75 | 53945CJY7 | 0.134% | $408K | Debt | Municipal | United States | USD |
| 97 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A, RB | US89602HHY62 | 89602HHY6 | 0.134% | $407K | Debt | Municipal | United States | USD |
| 98 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | US92778VFG86 | 92778VFG8 | 0.132% | $401K | Debt | Municipal | United States | USD |
| 99 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | US70914PK350 | 70914PK35 | 0.132% | $400K | Debt | Municipal | United States | USD |
| 100 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | US249164QU19 | 249164QU1 | 0.132% | $400K | Debt | Municipal | United States | USD |