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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Nassau (County of), NY Interim Finance Authority Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | US631663RZ67 | 631663RZ6 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1102 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854J373 | 882854J37 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1103 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | US64972HU675 | 64972HU67 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1104 | Upper Illinois River Valley Development Authority Upper Illinois River Valley Development Authority, Series 2018, RB | US91588TBS33 | 91588TBS3 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1105 | Montana Facility Finance Authority Montana Facility Finance Authority, Series 2018, Ref. RB | US612043KW84 | 612043KW8 | 0.033% | $101K | Debt | Municipal | United States | USD |
| 1106 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB | US59261AWZ64 | 59261AWZ6 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1107 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204P801 | 574204P80 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1108 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417NJU00 | 91417NJU0 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1109 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US6461364W81 | 6461364W8 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1110 | Indiana (State of) Finance Authority (CWA Authority) Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | US45505MJJ62 | 45505MJJ6 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1111 | Columbus (City of), OH Columbus (City of), OH, Series 2023 A, GO Bonds | US1994922N82 | 1994922N8 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1112 | Upper Illinois River Valley Development Authority Upper Illinois River Valley Development Authority, Series 2018, RB | US91588TBT16 | 91588TBT1 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1113 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | US7976466Y74 | 7976466Y7 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1114 | State of Washington State of Washington, Series 2024 C, Ref. GO Bonds | US93974EZ334 | 93974EZ33 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1115 | Connecticut (State of) Connecticut (State of), Series 2023 B, Ref. GO Bonds | US20772KUS67 | 20772KUS6 | 0.033% | $100K | Debt | Municipal | United States | USD |
| 1116 | Florence (County of), SC Florence (County of), SC, Series 2021, GO Bonds | US340117HU72 | 340117HU7 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1117 | District of Columbia District of Columbia, Series 2018 B, Ref. GO Bonds | US25476FWU82 | 25476FWU8 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1118 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138YB31 | 517138YB3 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1119 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB | US610730CV38 | 610730CV3 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1120 | Richmond (City of), VA Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | US76541VTB35 | 76541VTB3 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1121 | Conroe Independent School District Conroe Independent School District, Series 2024, Ref. GO Bonds | US2084184G59 | 2084184G5 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1122 | Comal Independent School District Comal Independent School District, Series 2024, Ref. GO Bonds | US1998207M72 | 1998207M7 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1123 | Indiana Finance Authority Indiana Finance Authority, Series 2025, RB | US45506EPG25 | 45506EPG2 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1124 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854H625 | 882854H62 | 0.033% | $99K | Debt | Municipal | United States | USD |
| 1125 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020 A, Ref. GO Bonds | US232769GX13 | 232769GX1 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1126 | 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 | US79765R2H16 | 79765R2H1 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1127 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-2, RB | US64971XDG07 | 64971XDG0 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1128 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCV33 | 91412HCV3 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1129 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2L10 | 93974D2L1 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1130 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8M61 | 57584X8M6 | 0.032% | $98K | Debt | Municipal | United States | USD |
| 1131 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793D639 | 927793D63 | 0.032% | $98K | Debt | Municipal | United States | USD |
| 1132 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2P24 | 93974D2P2 | 0.032% | $98K | Debt | Municipal | United States | USD |
| 1133 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810DR74 | 838810DR7 | 0.032% | $98K | Debt | Municipal | United States | USD |
| 1134 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | US01728A3W47 | 01728A3W4 | 0.032% | $97K | Debt | Municipal | United States | USD |
| 1135 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2024, Ref. GO Bonds | US70914P3G54 | 70914P3G5 | 0.032% | $97K | Debt | Municipal | United States | USD |
| 1136 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2V91 | 93974D2V9 | 0.032% | $97K | Debt | Municipal | United States | USD |
| 1137 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | US709224XC88 | 709224XC8 | 0.032% | $97K | Debt | Municipal | United States | USD |
| 1138 | University of Cincinnati University of Cincinnati, Series 2018 A, Ref. RB | US914119P487 | 914119P48 | 0.032% | $97K | Debt | Municipal | United States | USD |
| 1139 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YC12 | 180848YC1 | 0.032% | $96K | Debt | Municipal | United States | USD |
| 1140 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2023, RB | US65000XBB55 | 65000XBB5 | 0.032% | $96K | Debt | Municipal | United States | USD |
| 1141 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB | US235241EX08 | 235241EX0 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1142 | Montgomery (County of), MD Montgomery (County of), MD, Series 2019 A, GO Bonds | US61334PBE25 | 61334PBE2 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1143 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2018 F, Ref. RB | US786005ZU53 | 786005ZU5 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1144 | California (State of) Educational Facilities Authority (University of San Francisco) California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | US130179RL06 | 130179RL0 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1145 | JEA Electric System JEA Electric System, Third Series 2024 A, Ref. RB | US46613SRV42 | 46613SRV4 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1146 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2025, Ref. GO Bonds | US797356QC90 | 797356QC9 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1147 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHA77 | 54466HHA7 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1148 | Jefferson County School District R-1 | US472736X932 | 472736X93 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1149 | New York (City of), NY New York (City of), NY, Series 2021-1, GO Bonds | US64966Q3K47 | 64966Q3K4 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1150 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2020 AA-2, RB | US64972GXQ27 | 64972GXQ2 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1151 | Maryland (State of) Maryland (State of), Second Series 2018, GO Bonds | US574193QT83 | 574193QT8 | 0.031% | $95K | Debt | Municipal | United States | USD |
| 1152 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | US89602RER21 | 89602RER2 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1153 | Mississippi (State of) Mississippi (State of), Series 2021 C, GO Bonds | US605581PM34 | 605581PM3 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1154 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BP47 | 542691BP4 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1155 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAM73 | 54641CAM7 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1156 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553A504 | 956553A50 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1157 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV764 | 73358WV76 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1158 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | US64711RME35 | 64711RME3 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1159 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB | US57585JVZ10 | 57585JVZ1 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1160 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NE81 | 569203NE8 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1161 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | US54811BSM45 | 54811BSM4 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1162 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025, Ref. RB | US54811BP472 | 54811BP47 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1163 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | US57582RT979 | 57582RT97 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1164 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKE33 | 19648FKE3 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1165 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQB60 | 59261AQB6 | 0.031% | $94K | Debt | Municipal | United States | USD |
| 1166 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PL55 | 246381PL5 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1167 | West Rankin Utility Authority West Rankin Utility Authority, Series 2018, RB | US955525BY59 | 955525BY5 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1168 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B759 | 956553B75 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1169 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBJ51 | 38611TBJ5 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1170 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AJX46 | 64990AJX4 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1171 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | US677561KE16 | 677561KE1 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1172 | Dallas (County of), TX Utility & Reclamation District Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | US234839PL67 | 234839PL6 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1173 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017 A, Ref. RB | US454898VH75 | 454898VH7 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1174 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATD99 | 59261ATD9 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1175 | Fort Smith (City of), AR Fort Smith (City of), AR, Series 2018, Ref. RB | US348815PL97 | 348815PL9 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1176 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009Q486 | 650009Q48 | 0.031% | $93K | Debt | Municipal | United States | USD |
| 1177 | Georgia (State of) Georgia (State of), Series 2017 C, Ref. GO Bonds | US373385BG72 | 373385BG7 | 0.030% | $93K | Debt | Municipal | United States | USD |
| 1178 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | US64986DDK81 | 64986DDK8 | 0.030% | $92K | Debt | Municipal | United States | USD |
| 1179 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB | US67760HLT67 | 67760HLT6 | 0.030% | $91K | Debt | Municipal | United States | USD |
| 1180 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854H963 | 882854H96 | 0.030% | $91K | Debt | Municipal | United States | USD |
| 1181 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854J290 | 882854J29 | 0.030% | $91K | Debt | Municipal | United States | USD |
| 1182 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US6461364T52 | 6461364T5 | 0.030% | $91K | Debt | Municipal | United States | USD |
| 1183 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365C19 | 6461365C1 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1184 | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | US13081KAW09 | 13081KAW0 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1185 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds | US57582NYY56 | 57582NYY5 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1186 | Illinois (State of) Finance Authority (Northwestern University) Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | US45203H2A90 | 45203H2A9 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1187 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2023, Ref. RB | US594615KY15 | 594615KY1 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1188 | Killeen Independent School District Killeen Independent School District, Series 2018, GO Bonds | US494152VD01 | 494152VD0 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1189 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2018, GO Bonds | US472736X775 | 472736X77 | 0.030% | $90K | Debt | Municipal | United States | USD |
| 1190 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023 A, Ref. RB | US797400PH50 | 797400PH5 | 0.029% | $90K | Debt | Municipal | United States | USD |
| 1191 | Harris County-Houston Sports Authority Harris County-Houston Sports Authority, Series 2024 A, Ref. RB | US413890GR92 | 413890GR9 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1192 | Georgia (State of) (Tranche 1) Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds | US373385EC32 | 373385EC3 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1193 | University of California University of California, Series 2025 BZ, Ref. RB | US91412HTN34 | 91412HTN3 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1194 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC207 | 57582RC20 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1195 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711RE76 | 196711RE7 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1196 | State of Washington State of Washington, Series 2025 A, Ref. GO Bonds | US93974FDQ37 | 93974FDQ3 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1197 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XV706 | 64971XV70 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1198 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, Ref. RB | US64971XSD11 | 64971XSD1 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1199 | Multnomah County School District No. 1 Multnomah County School District No. 1, Series 2020, GO Bonds | US625517KW67 | 625517KW6 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1200 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRK20 | 18085PRK2 | 0.029% | $89K | Debt | Municipal | United States | USD |