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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NV70 | 161045NV7 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1302 | Oregon (State of) Lottery Oregon (State of) Lottery, Series 2025 A, Ref. RB | US68607V6A83 | 68607V6A8 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1303 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DSQ24 | 13063DSQ2 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1304 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWG21 | 54811BWG2 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1305 | San Lorenzo Unified School District San Lorenzo Unified School District, Series 2021, GO Bonds | US798492SV72 | 798492SV7 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1306 | District of Columbia District of Columbia, Series 2021 E, Ref. GO Bonds | US25476FZA91 | 25476FZA9 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1307 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KBB44 | 20772KBB4 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1308 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | US57582RSC15 | 57582RSC1 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1309 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349DC72 | 442349DC7 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1310 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | US56682HBT59 | 56682HBT5 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1311 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 C-1, Ref. RB | US59261AQE00 | 59261AQE0 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1312 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KBC27 | 20772KBC2 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1313 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAQ00 | 41423PAQ0 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1314 | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB | US45204EZQ42 | 45204EZQ4 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1315 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349DD55 | 442349DD5 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1316 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X555 | 452152X55 | 0.026% | $78K | Debt | Municipal | United States | USD |
| 1317 | FYI Properties FYI Properties, Series 2019, Ref. RB | US302716BS36 | 302716BS3 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1318 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 B, Ref. RB | US6461397N91 | 6461397N9 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1319 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | US576051TD84 | 576051TD8 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1320 | West Virginia (State of) Commissioner of Highways (Surface Transportation) West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | US95649ACN28 | 95649ACN2 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1321 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X977 | 452152X97 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1322 | 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 | US83703FLL49 | 83703FLL4 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1323 | University of Utah (The) University of Utah (The), Series 2018 A, RB | US915183J733 | 915183J73 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1324 | University of Michigan University of Michigan, Series 2017 A, Ref. RB | US914455QP88 | 914455QP8 | 0.025% | $77K | Debt | Municipal | United States | USD |
| 1325 | Cabrillo Unified School District (Election of 2018) Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds | US127127MB10 | 127127MB1 | 0.025% | $76K | Debt | Municipal | United States | USD |
| 1326 | Georgia (State of) Georgia (State of), Series 2017 A-2, GO Bonds | US373385AL76 | 373385AL7 | 0.025% | $76K | Debt | Municipal | United States | USD |
| 1327 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRM06 | 57582RRM0 | 0.025% | $76K | Debt | Municipal | United States | USD |
| 1328 | Clark County School District Clark County School District, Series 2018 B, GO Bonds | US181059C208 | 181059C20 | 0.025% | $76K | Debt | Municipal | United States | USD |
| 1329 | Montana Facility Finance Authority Montana Facility Finance Authority, Series 2018, Ref. RB | US612043KY41 | 612043KY4 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1330 | North Texas Tollway Authority North Texas Tollway Authority, Series 2018, RB | US66285WXY73 | 66285WXY7 | 0.025% | $75K | Debt | Municipal | United States | USD |
| 1331 | Rancho Santiago Community College District Rancho Santiago Community College District, Series 2005, GO Bonds | US752147CP17 | 752147CP1 | 0.025% | $74K | Debt | Municipal | United States | USD |
| 1332 | Cincinnati City School District (Classroom Construction & Improvement) Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | US172252A998 | 172252A99 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1333 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB | US89602HDW43 | 89602HDW4 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1334 | Palo Alto Unified School District Palo Alto Unified School District, Series 2025, GO Bonds | US697379YU36 | 697379YU3 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1335 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds | US57582NXN01 | 57582NXN0 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1336 | District of Columbia District of Columbia, Series 2020, RB | US25483VWQ30 | 25483VWQ3 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1337 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, RB | US574204R476 | 574204R47 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1338 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350365V80 | 2350365V8 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1339 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQR23 | 65000BQR2 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1340 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445PX12 | 544445PX1 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1341 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando, Series 2017, Ref. RB | US684545A970 | 684545A97 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1342 | Virginia Public School Authority Virginia Public School Authority, Series 2025 B, Ref. RB | US92818HK594 | 92818HK59 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1343 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2018 B, Ref. RB | US53945CKF67 | 53945CKF6 | 0.024% | $74K | Debt | Municipal | United States | USD |
| 1344 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492WD79 | 199492WD7 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1345 | State of North Carolina State of North Carolina, Series 2025, GO Bonds | US6582565T52 | 6582565T5 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1346 | 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 2022, Ref. RB | US79766DUK35 | 79766DUK3 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1347 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 A, Ref. RB | US64986DGJ81 | 64986DGJ8 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1348 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018, RB | US13034AYS31 | 13034AYS3 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1349 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D3X49 | 93974D3X4 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1350 | Columbia County Public Facilities Authority Columbia County Public Facilities Authority, Series 2024, RB | US197483AB64 | 197483AB6 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1351 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-3, RB | US64972HJ868 | 64972HJ86 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1352 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020 A, Ref. RB | US544532AV64 | 544532AV6 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1353 | Connecticut (State of) Connecticut (State of), Series 2024 C, Ref. GO Bonds | US20772KVZ91 | 20772KVZ9 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1354 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCS04 | 91412HCS0 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1355 | 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 | US56756TAN46 | 56756TAN4 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1356 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025 A, RB | US49151F4P27 | 49151F4P2 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1357 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B262 | 956553B26 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1358 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | US57582RRY44 | 57582RRY4 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1359 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XE86 | 180848XE8 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1360 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ASY46 | 59261ASY4 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1361 | City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue, Series 2018 D, Ref. RB | US442349DB99 | 442349DB9 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1362 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BT68 | 542691BT6 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1363 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | US57604TEW27 | 57604TEW2 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1364 | Springfield (City of), IL Springfield (City of), IL, Series 2024, Ref. RB | US850578TY17 | 850578TY1 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1365 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YN75 | 207758YN7 | 0.024% | $73K | Debt | Municipal | United States | USD |
| 1366 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds | US249174YC19 | 249174YC1 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1367 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifth Series 2017, Ref. RB | US73358WM680 | 73358WM68 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1368 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444955Y65 | 5444955Y6 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1369 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2018, RB | US207758XP33 | 207758XP3 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1370 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRB41 | 57582RRB4 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1371 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D4H89 | 93974D4H8 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1372 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJK12 | 64990FJK1 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1373 | Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County, Series 2018 A, RB | US733911DJ75 | 733911DJ7 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1374 | Arkansas River Power Authority Arkansas River Power Authority, Series 2018 A, Ref. RB | US041036DN10 | 041036DN1 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1375 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | US592481JV81 | 592481JV8 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1376 | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | US56678PAT49 | 56678PAT4 | 0.024% | $72K | Debt | Municipal | United States | USD |
| 1377 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138XZ18 | 517138XZ1 | 0.023% | $71K | Debt | Municipal | United States | USD |
| 1378 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXU71 | 45204EXU7 | 0.023% | $71K | Debt | Municipal | United States | USD |
| 1379 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB | US65830VAB62 | 65830VAB6 | 0.023% | $71K | Debt | Municipal | United States | USD |
| 1380 | County of Miami OH County of Miami OH, Series 2019, Ref. RB | US593328FQ53 | 593328FQ5 | 0.023% | $71K | Debt | Municipal | United States | USD |
| 1381 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXA25 | 64966MXA2 | 0.023% | $70K | Debt | Municipal | United States | USD |
| 1382 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | US786134WR30 | 786134WR3 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1383 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QJ275 | 64966QJ27 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1384 | Harris (County of), TX Harris (County of), TX, Series 2020 A, Ref. GO Bonds | US414005C630 | 414005C63 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1385 | Minnesota (State of) Minnesota (State of), Series 2021 B, GO Bonds | US60412AXD08 | 60412AXD0 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1386 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2019 C, Ref. RB | US544445N216 | 544445N21 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1387 | Ohio (State of) Ohio (State of), Series 2016 A, Ref. GO Bonds | US677522HQ07 | 677522HQ0 | 0.023% | $69K | Debt | Municipal | United States | USD |
| 1388 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | US64972HF643 | 64972HF64 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1389 | Portland Community College District Portland Community College District, Series 2023, GO Bonds | US736688MT68 | 736688MT6 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1390 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV681 | 73358WV68 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1391 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349CW46 | 442349CW4 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1392 | Michigan State Building Authority Michigan State Building Authority, Series 2025 I, RB | US594615MT02 | 594615MT0 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1393 | Energy Northwest Energy Northwest, Series 2018 C, Ref. RB | US29270CZ322 | 29270CZ32 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1394 | Conroe Independent School District Conroe Independent School District, Series 2020 A, Ref. GO Bonds | US208418T456 | 208418T45 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1395 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds | US235308C924 | 235308C92 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1396 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637ANA69 | 60637ANA6 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1397 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB | US610730CX93 | 610730CX9 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1398 | Tomball Independent School District Tomball Independent School District, Series 2018, GO Bonds | US889855Z627 | 889855Z62 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1399 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D4B10 | 93974D4B1 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1400 | King (County of), WA King (County of), WA, Series 2021 A, GO Bonds | US49474FZL74 | 49474FZL7 | 0.022% | $68K | Debt | Municipal | United States | USD |