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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2017, Ref. RB | US57584X8S32 | 57584X8S3 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1002 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QE896 | 64966QE89 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1003 | Columbus (City of), OH Columbus (City of), OH, Series 2024 A, GO Bonds | US1994926X29 | 1994926X2 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1004 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770ME26 | 283770ME2 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1005 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YE76 | 207758YE7 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1006 | Ohio (State of) Ohio (State of), Series 2017 C, Ref. GO Bonds | US677523AK82 | 677523AK8 | 0.036% | $111K | Debt | Municipal | United States | USD |
| 1007 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAF34 | 93974EAF3 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1008 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | US70914P2X96 | 70914P2X9 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1009 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015L62 | 7417015L6 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1010 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAJ45 | 54641CAJ4 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1011 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US915183Y682 | 915183Y68 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1012 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | US343137MX07 | 343137MX0 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1013 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | US89602REQ48 | 89602REQ4 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1014 | Georgia (State of) Ports Authority Georgia (State of) Ports Authority, Series 2022, RB | US373586HB52 | 373586HB5 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1015 | Illinois (State of) Finance Authority (University of Chicago Medical) Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | US45204FGT66 | 45204FGT6 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1016 | Idaho State Building Authority Idaho State Building Authority, Series 2024 A, GO Bonds | US451446AD02 | 451446AD0 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1017 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQL43 | 59261AQL4 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1018 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | US64711RMC78 | 64711RMC7 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1019 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | US6473103S88 | 6473103S8 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1020 | Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | US80168NJK63 | 80168NJK6 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1021 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AE253 | 45884AE25 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1022 | Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program) Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program), Series 2024, Ref. RB | US917547G626 | 917547G62 | 0.036% | $110K | Debt | Municipal | United States | USD |
| 1023 | Plano Independent School District Plano Independent School District, Series 2025 B, Ref. GO Bonds | US727199J851 | 727199J85 | 0.036% | $109K | Debt | Municipal | United States | USD |
| 1024 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C7M74 | 64990C7M7 | 0.036% | $109K | Debt | Municipal | United States | USD |
| 1025 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444955V27 | 5444955V2 | 0.036% | $109K | Debt | Municipal | United States | USD |
| 1026 | Illinois (State of) Illinois (State of), Series 2024, Ref. GO Bonds | US452153KM00 | 452153KM0 | 0.036% | $109K | Debt | Municipal | United States | USD |
| 1027 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | US677561KK75 | 677561KK7 | 0.036% | $108K | Debt | Municipal | United States | USD |
| 1028 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-3, RB | US64971XDP06 | 64971XDP0 | 0.036% | $108K | Debt | Municipal | United States | USD |
| 1029 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DY693 | 93974DY69 | 0.036% | $108K | Debt | Municipal | United States | USD |
| 1030 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018 B, RB | US254845PZ79 | 254845PZ7 | 0.035% | $108K | Debt | Municipal | United States | USD |
| 1031 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAP82 | 91412HAP8 | 0.035% | $108K | Debt | Municipal | United States | USD |
| 1032 | New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System) New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System), Series 2017, Ref. RB | US64461XFA81 | 64461XFA8 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1033 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2018 A, RB | US544525XE34 | 544525XE3 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1034 | Texas State University Board of Regents Texas State University Board of Regents, Series 2017 A, Ref. RB | US88278PYH18 | 88278PYH1 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1035 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds | US346843PV12 | 346843PV1 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1036 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | US13067WRV62 | 13067WRV6 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1037 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB | US13067WPX47 | 13067WPX4 | 0.035% | $107K | Debt | Municipal | United States | USD |
| 1038 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NG30 | 569203NG3 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1039 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YD94 | 180848YD9 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1040 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3V81 | 13063D3V8 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1041 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB | US709224L723 | 709224L72 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1042 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5L81 | 13063D5L8 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1043 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GPY51 | 25477GPY5 | 0.035% | $106K | Debt | Municipal | United States | USD |
| 1044 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | US64972HU758 | 64972HU75 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1045 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB | US64972JJK51 | 64972JJK5 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1046 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HGY62 | 54466HGY6 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1047 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds | US79773KLT96 | 79773KLT9 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1048 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQU06 | 60412AQU0 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1049 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2021, RB | US8828546S60 | 8828546S6 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1050 | Harris (County of), TX Metropolitan Transit Authority Harris (County of), TX Metropolitan Transit Authority, Series 2018, RB | US41422EJB02 | 41422EJB0 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1051 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020 C, Ref. RB | US91514AKA24 | 91514AKA2 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1052 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CP62 | 373385CP6 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1053 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014U70 | 7417014U7 | 0.035% | $105K | Debt | Municipal | United States | USD |
| 1054 | Empire State Development Corp. Empire State Development Corp., Series 2019, RB | US6500357T98 | 6500357T9 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1055 | 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 | US13034AYT14 | 13034AYT1 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1056 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KFW45 | 20772KFW4 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1057 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HT859 | 64972HT85 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1058 | Florence (County of), SC Florence (County of), SC, Series 2023, RB | US340134BG91 | 340134BG9 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1059 | 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 | US65821DUD10 | 65821DUD1 | 0.034% | $105K | Debt | Municipal | United States | USD |
| 1060 | State of Illinois State of Illinois, Series 2018 A, Ref. GO Bonds | US4521522N01 | 4521522N0 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1061 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BZY00 | 54811BZY0 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1062 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB | US646139B209 | 646139B20 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1063 | Illinois (State of) Illinois (State of), Series 2023 D, Ref. GO Bonds | US452153GD56 | 452153GD5 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1064 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB | US610730CW11 | 610730CW1 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1065 | North Las Vegas (City of), NV North Las Vegas (City of), NV, Series 2018, Ref. GO Bonds | US660393S678 | 660393S67 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1066 | Larimer County School District No R-1 Poudre Larimer County School District No R-1 Poudre, Series 2018, GO Bonds | US517138YD96 | 517138YD9 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1067 | University of Connecticut University of Connecticut, Series 2018 A, RB | US914225HG55 | 914225HG5 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1068 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB | US944514ZG68 | 944514ZG6 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1069 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | US92778VKS69 | 92778VKS6 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1070 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466L18 | 5446466L1 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1071 | 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 | US56756TAP93 | 56756TAP9 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1072 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQX90 | 65000BQX9 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1073 | Spring Branch Independent School District Spring Branch Independent School District, Series 2025, Ref. GO Bonds | US849476WW27 | 849476WW2 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1074 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCU59 | 91412HCU5 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1075 | Alamo Community College District Alamo Community College District, Series 2022, GO Notes | US011415TL00 | 011415TL0 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1076 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KED72 | 20772KED7 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1077 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | US626207W832 | 626207W83 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1078 | Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, GO Bonds | US082744DE00 | 082744DE0 | 0.034% | $104K | Debt | Municipal | United States | USD |
| 1079 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXC80 | 64966MXC8 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1080 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALD36 | 60412ALD3 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1081 | Vernon (City of), CA Vernon (City of), CA, Series 2021 A, RB | US924397EN84 | 924397EN8 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1082 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | US956553C666 | 956553C66 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1083 | Tampa (City of), FL (Green Bonds) Tampa (City of), FL (Green Bonds), Series 2018, RB | US875143AX79 | 875143AX7 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1084 | Henry County School District Henry County School District, Series 2021, GO Bonds | US426362NG06 | 426362NG0 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1085 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954L53 | 5444954L5 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1086 | JEA Water & Sewer System JEA Water & Sewer System, Series 2017 A, Ref. RB | US46613P3H78 | 46613P3H7 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1087 | Mountain View Shoreline Regional Park Community Mountain View Shoreline Regional Park Community, Series 2018 A, RB | US624410HH21 | 624410HH2 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1088 | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | US645790JQ07 | 645790JQ0 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1089 | City of New York NY City of New York NY, Subseries 2018 F-1, GO Bonds | US64966MZW27 | 64966MZW2 | 0.034% | $103K | Debt | Municipal | United States | USD |
| 1090 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUA47 | 25476FUA4 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1091 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018, RB | US64990GGC06 | 64990GGC0 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1092 | Allegheny (County of), PA Sanitary Authority Allegheny (County of), PA Sanitary Authority, Series 2018, RB | US017357E756 | 017357E75 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1093 | Atlanta (City of), GA Atlanta (City of), GA, Series 2004, RB | US047870FA35 | 047870FA3 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1094 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544525ZN15 | 544525ZN1 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1095 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | US64972GSJ49 | 64972GSJ4 | 0.034% | $102K | Debt | Municipal | United States | USD |
| 1096 | Houston Independent School District Houston Independent School District, Series 2017, Ref. GO Bonds | US442403MB42 | 442403MB4 | 0.033% | $102K | Debt | Municipal | United States | USD |
| 1097 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | US13012RAU32 | 13012RAU3 | 0.033% | $102K | Debt | Municipal | United States | USD |
| 1098 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152Y884 | 452152Y88 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1099 | Bexar (County of), TX Hospital District Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations | US088365LE96 | 088365LE9 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1100 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Three Series 2023, Ref. RB | US73358XKU53 | 73358XKU5 | 0.033% | $101K | Debt | Municipal | United States | USD |