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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 B, Ref. RB | US39081HBY71 | 39081HBY7 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1202 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 A, GO Bonds | US7417016K70 | 7417016K7 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1203 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US65829QDK76 | 65829QDK7 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1204 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417NJP15 | 91417NJP1 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1205 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F5X84 | 64990F5X8 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1206 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHD17 | 54466HHD1 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1207 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | US649674KS62 | 649674KS6 | 0.029% | $89K | Debt | Municipal | United States | USD |
| 1208 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB | US9143536S16 | 9143536S1 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1209 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B346 | 956553B34 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1210 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017, Ref. RB | US59261AQA87 | 59261AQA8 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1211 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B593 | 956553B59 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1212 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q477 | 882854Q47 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1213 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NH13 | 569203NH1 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1214 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCQ42 | 79574CCQ4 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1215 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK270 | 64972HK27 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1216 | Allen (County of), OH Allen (County of), OH, Series 2017 A, Ref. RB | US01757LFT89 | 01757LFT8 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1217 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2M92 | 93974D2M9 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1218 | Long Island Power Authority Long Island Power Authority, Series 2018, RB | US542691BV15 | 542691BV1 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1219 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | US57604THF66 | 57604THF6 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1220 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NJ78 | 569203NJ7 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1221 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018 A, RB | US38611TBL08 | 38611TBL0 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1222 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCT80 | 79574CCT8 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1223 | City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue, Series 2018, RB | US442349DE39 | 442349DE3 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1224 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | US64971XP856 | 64971XP85 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1225 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2Q07 | 93974D2Q0 | 0.029% | $88K | Debt | Municipal | United States | USD |
| 1226 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417KY211 | 91417KY21 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1227 | Missouri (State of) Board of Public Buildings Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | US606341ME28 | 606341ME2 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1228 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2018, RB | US207758XR98 | 207758XR9 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1229 | State of Utah State of Utah, Series 2018, GO Bonds | US917542VG49 | 917542VG4 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1230 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2T46 | 93974D2T4 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1231 | Kentucky (Commonwealth of) Turnpike Authority (Revitalization) Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | US491552R239 | 491552R23 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1232 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB | US54811BRZ66 | 54811BRZ6 | 0.029% | $87K | Debt | Municipal | United States | USD |
| 1233 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAP55 | 44420RAP5 | 0.028% | $86K | Debt | Municipal | United States | USD |
| 1234 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2017, RB | US92778VEB09 | 92778VEB0 | 0.028% | $86K | Debt | Municipal | United States | USD |
| 1235 | County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue, Series 2018 A, Ref. RB | US41423PAU12 | 41423PAU1 | 0.028% | $86K | Debt | Municipal | United States | USD |
| 1236 | Montgomery (County of), MD Montgomery (County of), MD, Series 2018 A, GO Bonds | US61334PAK93 | 61334PAK9 | 0.028% | $85K | Debt | Municipal | United States | USD |
| 1237 | Austin (City of), TX Austin (City of), TX, Series 2022, Ref. RB | US052477PK61 | 052477PK6 | 0.028% | $85K | Debt | Municipal | United States | USD |
| 1238 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB | US786005D703 | 786005D70 | 0.028% | $85K | Debt | Municipal | United States | USD |
| 1239 | St. Louis (City of), MO St. Louis (City of), MO, Series 2005, RB | US791638VG19 | 791638VG1 | 0.028% | $85K | Debt | Municipal | United States | USD |
| 1240 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAD85 | 13063EAD8 | 0.028% | $85K | Debt | Municipal | United States | USD |
| 1241 | Tampa Bay Water Tampa Bay Water, Series 2025, RB | US875128JV30 | 875128JV3 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1242 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | US57582RT227 | 57582RT22 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1243 | County of Wake NC County of Wake NC, Series 2024 B, Ref. GO Bonds | US930864JC83 | 930864JC8 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1244 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492WC96 | 199492WC9 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1245 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 A, RB | US91514AMU69 | 91514AMU6 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1246 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APE72 | 60412APE7 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1247 | North Carolina (State of) North Carolina (State of), Series 2020 A, GO Bonds | US6582565C28 | 6582565C2 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1248 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | US54466HHJ86 | 54466HHJ8 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1249 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417KX718 | 91417KX71 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1250 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | US6461367S43 | 6461367S4 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1251 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D3Y22 | 93974D3Y2 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1252 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | US30382VAG14 | 30382VAG1 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1253 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | US89602REU59 | 89602REU5 | 0.028% | $84K | Debt | Municipal | United States | USD |
| 1254 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544532GL29 | 544532GL2 | 0.027% | $84K | Debt | Municipal | United States | USD |
| 1255 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | US89602REV33 | 89602REV3 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1256 | California (State of) Infrastructure & Economic Development Bank California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB | US13033WKZ58 | 13033WKZ5 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1257 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 AA, RB | US6461364X64 | 6461364X6 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1258 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HR952 | 64972HR95 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1259 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB | US452252ND73 | 452252ND7 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1260 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds | US346843PU39 | 346843PU3 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1261 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCR25 | 79574CCR2 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1262 | Monroeville Finance Authority Monroeville Finance Authority, Series 2022 B, Ref. RB | US611530DA16 | 611530DA1 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1263 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WN27 | 419792WN2 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1264 | Champaign (County of), IL Community Unit School District No. 4 Champaign (County of), IL Community Unit School District No. 4, Series 2020 A, GO Bonds | US158249MC33 | 158249MC3 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1265 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466T44 | 5446466T4 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1266 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KBE82 | 20772KBE8 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1267 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRA67 | 57582RRA6 | 0.027% | $83K | Debt | Municipal | United States | USD |
| 1268 | Georgia (State of) Georgia (State of), Series 2022 C, Ref. GO Bonds | US373385LT83 | 373385LT8 | 0.027% | $82K | Debt | Municipal | United States | USD |
| 1269 | Oxnard Union High School District Oxnard Union High School District, Series 2020 B, GO Bonds | US692039SA98 | 692039SA9 | 0.027% | $82K | Debt | Municipal | United States | USD |
| 1270 | Auburn University Auburn University, Series 2018 A, RB | US050589PU84 | 050589PU8 | 0.027% | $82K | Debt | Municipal | United States | USD |
| 1271 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAM51 | 91412HAM5 | 0.027% | $82K | Debt | Municipal | United States | USD |
| 1272 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRG38 | 57582RRG3 | 0.027% | $82K | Debt | Municipal | United States | USD |
| 1273 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | US54531FAX96 | 54531FAX9 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1274 | Florida (State of) North Broward Hospital District Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | US657883DN17 | 657883DN1 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1275 | Dallas County Hospital District Dallas County Hospital District, Series 2019, Ref. GO Bonds | US234667KT95 | 234667KT9 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1276 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | US646140CN10 | 646140CN1 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1277 | Lawrence (City of), KS ( (Lawrence Memorial Hospital) Lawrence (City of), KS ( (Lawrence Memorial Hospital), Series 2018 A, Ref. RB | US520134FU62 | 520134FU6 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1278 | Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University) Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018, Ref. RB | US71885DDC39 | 71885DDC3 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1279 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YF43 | 180848YF4 | 0.027% | $81K | Debt | Municipal | United States | USD |
| 1280 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB | US79771FLQ80 | 79771FLQ8 | 0.026% | $80K | Debt | Municipal | United States | USD |
| 1281 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB | US574204U843 | 574204U84 | 0.026% | $80K | Debt | Municipal | United States | USD |
| 1282 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2006, Ref. GO Bonds | US797356EW82 | 797356EW8 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1283 | Riverside Community College District Riverside Community College District, Series 2025 A, GO Bonds | US76886PKG71 | 76886PKG7 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1284 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152W987 | 452152W98 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1285 | Fairfax (County of), VA Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | US30382AJL70 | 30382AJL7 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1286 | Texas Water Development Board Texas Water Development Board, Series 2025, RB | US88285AHY73 | 88285AHY7 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1287 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848XY41 | 180848XY4 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1288 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | US915115X959 | 915115X95 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1289 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB | US010268DW70 | 010268DW7 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1290 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APC17 | 60412APC1 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1291 | Cook (County of), IL Cook (County of), IL, Series 2021 A, Ref. GO Bonds | US213185LV14 | 213185LV1 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1292 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | US64986DJD84 | 64986DJD8 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1293 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB | US485424TN52 | 485424TN5 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1294 | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB | US650116EH59 | 650116EH5 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1295 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FMN14 | 64990FMN1 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1296 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020 A, Ref. RB | US26822LMQ40 | 26822LMQ4 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1297 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024, RB | US491552W437 | 491552W43 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1298 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB | US67766WF801 | 67766WF80 | 0.026% | $79K | Debt | Municipal | United States | USD |
| 1299 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDZ93 | 20772KDZ9 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1300 | North Carolina (State of) North Carolina (State of), Series 2022 A, RB | US65829QEX88 | 65829QEX8 | 0.026% | $78K | Debt | Municipal | United States | USD |