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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Lewisville Independent School District Lewisville Independent School District, Series 2024, GO Bonds | US52882PFP80 | 52882PFP8 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 902 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153BS70 | 452153BS7 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 903 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | US575579HF73 | 575579HF7 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 904 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RN | US6461365V99 | 6461365V9 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 905 | Connecticut (State of) (Social Bonds) Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds | US20772KNQ84 | 20772KNQ8 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 906 | Detroit City School District Detroit City School District, Series 2005 A, Ref. GO Bonds | US251129Y976 | 251129Y97 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 907 | Borough of North Slope AK Borough of North Slope AK, Series 2025, GO Bonds | US662523X611 | 662523X61 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 908 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAL90 | 54641CAL9 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 909 | County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue, Series 2017 A, Ref. RB | US01757LGC46 | 01757LGC4 | 0.040% | $120K | Debt | Municipal | United States | USD |
| 910 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S, Ref. RB | US64972HT933 | 64972HT93 | 0.040% | $120K | Debt | Municipal | United States | USD |
| 911 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 A, Ref. RB | US64972HG229 | 64972HG22 | 0.040% | $120K | Debt | Municipal | United States | USD |
| 912 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HR465 | 64972HR46 | 0.040% | $120K | Debt | Municipal | United States | USD |
| 913 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 A, GO Bonds | US59333FVE77 | 59333FVE7 | 0.040% | $120K | Debt | Municipal | United States | USD |
| 914 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. GO Bonds | US4423314Z40 | 4423314Z4 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 915 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XC21 | 180848XC2 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 916 | Illinois (State of) Finance Authority (University of Chicago (The)) Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB | US45204FWT82 | 45204FWT8 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 917 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | US13034AYX26 | 13034AYX2 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 918 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NF56 | 569203NF5 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 919 | 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 | US13033WLB71 | 13033WLB7 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 920 | Dallas (City of), TX Dallas (City of), TX, Series 2024 B, Ref. GO Bonds | US235219XF47 | 235219XF4 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 921 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | US93974EUV63 | 93974EUV6 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 922 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAV50 | 91412HAV5 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 923 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | US592112UT12 | 592112UT1 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 924 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2J63 | 93974D2J6 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 925 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XN18 | 419792XN1 | 0.039% | $120K | Debt | Municipal | United States | USD |
| 926 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WQ57 | 419792WQ5 | 0.039% | $119K | Debt | Municipal | United States | USD |
| 927 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAJ23 | 91412HAJ2 | 0.039% | $119K | Debt | Municipal | United States | USD |
| 928 | Columbus (City of), OH Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | US199492VJ58 | 199492VJ5 | 0.039% | $119K | Debt | Municipal | United States | USD |
| 929 | Minneapolis (City of), MN (Fairview Health Services) Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | US60374VDY65 | 60374VDY6 | 0.039% | $118K | Debt | Municipal | United States | USD |
| 930 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | US207758XQ16 | 207758XQ1 | 0.039% | $118K | Debt | Municipal | United States | USD |
| 931 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCY75 | 79574CCY7 | 0.039% | $118K | Debt | Municipal | United States | USD |
| 932 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2S62 | 93974D2S6 | 0.039% | $118K | Debt | Municipal | United States | USD |
| 933 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WW774 | 66285WW77 | 0.039% | $118K | Debt | Municipal | United States | USD |
| 934 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019, Ref. GO Bonds | US2201476A52 | 2201476A5 | 0.039% | $117K | Debt | Municipal | United States | USD |
| 935 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2018 A, RB | US717893H954 | 717893H95 | 0.039% | $117K | Debt | Municipal | United States | USD |
| 936 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 E, RB | US167593WX62 | 167593WX6 | 0.038% | $117K | Debt | Municipal | United States | USD |
| 937 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TM87 | 592112TM8 | 0.038% | $117K | Debt | Municipal | United States | USD |
| 938 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WT94 | 603827WT9 | 0.038% | $117K | Debt | Municipal | United States | USD |
| 939 | Greenville County School District Greenville County School District, Series 2023, Ref. RB | US396066JG89 | 396066JG8 | 0.038% | $117K | Debt | Municipal | United States | USD |
| 940 | North Thurston Public Schools North Thurston Public Schools, Series 2024, Ref. GO Bonds | US66285THV89 | 66285THV8 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 941 | Austin (City of), TX Austin (City of), TX, Series 2022, Ref. RB | US052477QC37 | 052477QC3 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 942 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2018, GO Bonds | US472736X692 | 472736X69 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 943 | Dallas (County of), TX Hospital District Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | US234667KU68 | 234667KU6 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 944 | Jefferson County Board of Education Jefferson County Board of Education, Series 2018, Revenue Wts. | US472649AX09 | 472649AX0 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 945 | University of Colorado University of Colorado, Series 2024 A, Ref. RB | US91417NHV01 | 91417NHV0 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 946 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647HV51 | 544647HV5 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 947 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2022, Ref. GO Bonds | US79773KJD72 | 79773KJD7 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 948 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | US64986DKX20 | 64986DKX2 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 949 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CM32 | 373385CM3 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 950 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2021 A-1, Ref. GO Bonds | US373385HL04 | 373385HL0 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 951 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB | US64972GH237 | 64972GH23 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 952 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2019 A, RB | US837152VP98 | 837152VP9 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 953 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025 B, Ref. GO Bonds | US70914P4Z27 | 70914P4Z2 | 0.038% | $116K | Debt | Municipal | United States | USD |
| 954 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | US13034AYQ74 | 13034AYQ7 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 955 | Houston (City of), TX Houston (City of), TX, Series 2018 B, Ref. RB | US442349BF22 | 442349BF2 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 956 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | US6473104M00 | 6473104M0 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 957 | Wisconsin (State of) Wisconsin (State of), Series 2023, Ref. GO Bonds | US97705MXA88 | 97705MXA8 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 958 | Connecticut (State of) Connecticut (State of), Series 2018 A, Ref. GO Bonds | US20772KBS78 | 20772KBS7 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 959 | State of Tennessee State of Tennessee, Series 2023 A, GO Bonds | US880541H265 | 880541H26 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 960 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553A769 | 956553A76 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 961 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349CY02 | 442349CY0 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 962 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2018 A, GO Bonds | US249174WH24 | 249174WH2 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 963 | New York State Urban Development Corp. (Bidding Group 1) New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | US64985TBZ30 | 64985TBZ3 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 964 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAQ38 | 64966QAQ3 | 0.038% | $115K | Debt | Municipal | United States | USD |
| 965 | Plano Independent School District Plano Independent School District, Series 2023, GO Bonds | US727199B346 | 727199B34 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 966 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466M90 | 5446466M9 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 967 | Delaware (State of) Delaware (State of), Series 2017 A, Ref. GO Bonds | US246381KT37 | 246381KT3 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 968 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XF51 | 180848XF5 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 969 | Illinois (State of) Illinois (State of), Series 2018 A, Ref. GO Bonds | US4521522R15 | 4521522R1 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 970 | City of New York NY City of New York NY, Series 2018 E-1, GO Bonds | US64966MXB08 | 64966MXB0 | 0.038% | $114K | Debt | Municipal | United States | USD |
| 971 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466Q05 | 5446466Q0 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 972 | Polk County School District Polk County School District, Series 2020 A, Ref. COP | US731125KW91 | 731125KW9 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 973 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB | US83703FLE06 | 83703FLE0 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 974 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | US495260M657 | 495260M65 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 975 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358D38 | 6500358D3 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 976 | Mississippi (State of) Mississippi (State of), Series 2019 A, RB | US605638BP97 | 605638BP9 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 977 | Franklin County School District No. 1 Pasco Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds | US353442D529 | 353442D52 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 978 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YE25 | 544525YE2 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 979 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018 A, Ref. RB | US5444954J08 | 5444954J0 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 980 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018 A, RB | US38611TBM80 | 38611TBM8 | 0.037% | $114K | Debt | Municipal | United States | USD |
| 981 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954K70 | 5444954K7 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 982 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466U17 | 5446466U1 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 983 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643PT50 | 812643PT5 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 984 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZR32 | 64966MZR3 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 985 | Florida (State of) Florida (State of), Series 2021 B, Ref. GO Bonds | US34153QUX23 | 34153QUX2 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 986 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB | US01728RQE26 | 01728RQE2 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 987 | City of New York NY City of New York NY, Series 2018 E-1, GO Bonds | US64966MXF12 | 64966MXF1 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 988 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3J27 | 91412G3J2 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 989 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KPJ24 | 20772KPJ2 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 990 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FUY23 | 25476FUY2 | 0.037% | $113K | Debt | Municipal | United States | USD |
| 991 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019, Ref. GO Bonds | US2201475Z13 | 2201475Z1 | 0.037% | $112K | Debt | Municipal | United States | USD |
| 992 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAW77 | 41423PAW7 | 0.037% | $112K | Debt | Municipal | United States | USD |
| 993 | State of California Department of Water Resources State of California Department of Water Resources, Series 2025 BG, RB | US13067WTW28 | 13067WTW2 | 0.037% | $112K | Debt | Municipal | United States | USD |
| 994 | 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 2018, RB | US79766DLJ62 | 79766DLJ6 | 0.037% | $112K | Debt | Municipal | United States | USD |
| 995 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138YA57 | 517138YA5 | 0.037% | $111K | Debt | Municipal | United States | USD |
| 996 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711RY31 | 196711RY3 | 0.037% | $111K | Debt | Municipal | United States | USD |
| 997 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | US438687UH66 | 438687UH6 | 0.037% | $111K | Debt | Municipal | United States | USD |
| 998 | Bexar (County of), TX Bexar (County of), TX, Series 2019, Ref. GO Bonds | US088281H375 | 088281H37 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 999 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025, RB | US574204W740 | 574204W74 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1000 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB | US544445PE31 | 544445PE3 | 0.036% | $111K | Debt | Municipal | United States | USD |