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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2018 B, Ref. RB | US544525YA03 | 544525YA0 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1402 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 B, Ref. RB | US79625GMH38 | 79625GMH3 | 0.022% | $68K | Debt | Municipal | United States | USD |
| 1403 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAW34 | 91412HAW3 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1404 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAX17 | 91412HAX1 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1405 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | US57582RSB32 | 57582RSB3 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1406 | 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 | US56756TAR59 | 56756TAR5 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1407 | New York (City of), NY New York (City of), NY, Series 2017, A Ref. GO Bonds | US64966MSX82 | 64966MSX8 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1408 | State of Washington State of Washington, Series 2018 A, GO Bonds | US93974D4D75 | 93974D4D7 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1409 | 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 | US56756TAS33 | 56756TAS3 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1410 | Santa Clara Unified School District Santa Clara Unified School District, Series 2025, GO Bonds | US8014953V27 | 8014953V2 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1411 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB | US677561LV22 | 677561LV2 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1412 | Fort Smith (City of), AR Fort Smith (City of), AR, Series 2018, Ref. RB | US348815PK15 | 348815PK1 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1413 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870QZ66 | 047870QZ6 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1414 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 B, Ref. RB | US6461397H24 | 6461397H2 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1415 | Indiana Finance Authority Indiana Finance Authority, Series 2018 A, RB | US45506DS223 | 45506DS22 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1416 | Pasco (County of), FL School Board Pasco (County of), FL School Board, Series 2018 A, COP | US702528LK49 | 702528LK4 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1417 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZU60 | 64966MZU6 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1418 | University of Michigan University of Michigan, Series 2018 A, RB | US914455SB74 | 914455SB7 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1419 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2017, Ref. GO Bonds | US851035TU99 | 851035TU9 | 0.022% | $67K | Debt | Municipal | United States | USD |
| 1420 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | US7599112Z22 | 7599112Z2 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1421 | Racine Unified School District Racine Unified School District, Series 2025, RB | US750046TU82 | 750046TU8 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1422 | Salt Lake City (City of), UT Salt Lake City (City of), UT, Series 2018 B, RB | US795576JD05 | 795576JD0 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1423 | King County School District No. 412 Shoreline King County School District No. 412 Shoreline, Series 2018, GO Bonds | US495242N471 | 495242N47 | 0.022% | $66K | Debt | Municipal | United States | USD |
| 1424 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364K44 | 6461364K4 | 0.022% | $65K | Debt | Municipal | United States | USD |
| 1425 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023, RB | US13034AZ522 | 13034AZ52 | 0.021% | $64K | Debt | Municipal | United States | USD |
| 1426 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2024 C, Ref. GO Bonds | US167560XS59 | 167560XS5 | 0.021% | $64K | Debt | Municipal | United States | USD |
| 1427 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2025, GO Bonds | US54438CF804 | 54438CF80 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1428 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5T01 | 59261A5T0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1429 | Pasadena Unified School District (Election of 2020) Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds | US702282QZ01 | 702282QZ0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1430 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024, RB | US23503CDQ78 | 23503CDQ7 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1431 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023, RB | US65000BYK87 | 65000BYK8 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1432 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV277 | 73358WV27 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1433 | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB | US54466HME35 | 54466HME3 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1434 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | US544647FN53 | 544647FN5 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1435 | Connecticut (State of) Connecticut (State of), Series 2018 F, Ref. GO Bonds | US20772KEP03 | 20772KEP0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1436 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | US97712D3B03 | 97712D3B0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1437 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024 A, RB | US49151F3S74 | 49151F3S7 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1438 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 C, Ref. RB | US13068XBZ15 | 13068XBZ1 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1439 | Klein Independent School District Klein Independent School District, Series 2025, Ref. GO Bonds | US498531UT72 | 498531UT7 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1440 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026, RB | US91514ANS05 | 91514ANS0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1441 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APF48 | 60412APF4 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1442 | Atlanta (City of), GA Department of Aviation Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | US04780MXA25 | 04780MXA2 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1443 | Virginia (Commonwealth of) Virginia (Commonwealth of), Series 2025 B, Ref. GO Bonds | US928110DP72 | 928110DP7 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1444 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB | US915130BS66 | 915130BS6 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1445 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US44244CSR96 | 44244CSR9 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1446 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081JGU60 | 39081JGU6 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1447 | District of Columbia District of Columbia, Series 2025 A, Ref. RB | US25477GXU48 | 25477GXU4 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1448 | Wisconsin (State of) Wisconsin (State of), Series 2021-1, Ref. GO Bonds | US97705MSL09 | 97705MSL0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1449 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2018, Ref. RB | US73358WW911 | 73358WW91 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1450 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJE51 | 64990FJE5 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1451 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | US56756TAL89 | 56756TAL8 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1452 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H366 | 199492H36 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1453 | Metro Water Recovery Metro Water Recovery, Series 2025 A, Ref. RB | US59164GFS66 | 59164GFS6 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1454 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHC34 | 54466HHC3 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1455 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64990KHG13 | 64990KHG1 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1456 | Houston (City of), TX Houston (City of), TX, Series 2021 A, GO Bonds | US4423316H24 | 4423316H2 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1457 | Indianapolis (City of), IN Department of Public Utilities Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | US455412BP08 | 455412BP0 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1458 | Maryland (State of) Maryland (State of), Series 2018 A, GO Bonds | US574193QE15 | 574193QE1 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1459 | Fort Worth Independent School District Fort Worth Independent School District, Series 2025, Ref. GO Bonds | US349461FK46 | 349461FK4 | 0.021% | $63K | Debt | Municipal | United States | USD |
| 1460 | Louisiana (State of) Louisiana (State of), Series 2023 A, Ref. GO Bonds | US546417FF80 | 546417FF8 | 0.021% | $62K | Debt | Municipal | United States | USD |
| 1461 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B833 | 956553B83 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1462 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7B30 | 59259N7B3 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1463 | Fairfax (County of), VA Fairfax (County of), VA, Series 2023 A, GO Bonds | US30382AML34 | 30382AML3 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1464 | County of Nassau NY County of Nassau NY, Series 2017, GO Bonds | US63165TZT59 | 63165TZT5 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1465 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009Q304 | 650009Q30 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1466 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358E11 | 6500358E1 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1467 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | US956553D243 | 956553D24 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1468 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954N10 | 5444954N1 | 0.020% | $62K | Debt | Municipal | United States | USD |
| 1469 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017, RB | US67766WXS69 | 67766WXS6 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1470 | State of Georgia State of Georgia, Series 2023 C, Ref. GO Bonds | US373385NU39 | 373385NU3 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1471 | Hammond Multi-School Building Corp. Hammond Multi-School Building Corp., Series 2018, RB | US408395SD45 | 408395SD4 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1472 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CT84 | 373385CT8 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1473 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds | US592112TL05 | 592112TL0 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1474 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770LZ63 | 283770LZ6 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1475 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770MA04 | 283770MA0 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1476 | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | US56042RQZ81 | 56042RQZ8 | 0.020% | $61K | Debt | Municipal | United States | USD |
| 1477 | State of Wisconsin State of Wisconsin, Series 2021 A, GO Bonds | US97705MVH59 | 97705MVH5 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1478 | Hartnell Community College District Hartnell Community College District, Series 2020 B, GO Bonds | US417123GM22 | 417123GM2 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1479 | California (State of) Educational Facilities Authority (University of San Francisco) California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | US130179RK23 | 130179RK2 | 0.020% | $60K | Debt | Municipal | United States | USD |
| 1480 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VV50 | 786134VV5 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1481 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AD16 | 896032AD1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1482 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G293 | 798135G29 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1483 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | US254845TN04 | 254845TN0 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1484 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB | US542691HR49 | 542691HR4 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1485 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB | US23503CCN56 | 23503CCN5 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1486 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JQL51 | 64972JQL5 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1487 | California (State of) Public Finance Authority (Sharp Healthcare) California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB | US13057EHA55 | 13057EHA5 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1488 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN | US6461365T44 | 6461365T4 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1489 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GK06 | 544647GK0 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1490 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492WB14 | 199492WB1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1491 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2023, RB | US54641CBE49 | 54641CBE4 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1492 | Charlotte (City of), NC Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds | US161035MU17 | 161035MU1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1493 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GWY69 | 64972GWY6 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1494 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2024 C, GO Bonds | US70914P3S92 | 70914P3S9 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1495 | State of Connecticut State of Connecticut, Series 2018 E, GO Bonds | US20772KDX46 | 20772KDX4 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1496 | Connecticut (State of) Connecticut (State of), Series 2024 B, Ref. RB | US207758T522 | 207758T52 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1497 | Maryland (State of) Maryland (State of), Series 2022, GO Bonds | US574193VE59 | 574193VE5 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1498 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081HFL15 | 39081HFL1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1499 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022 A, RB | US9151158L62 | 9151158L6 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1500 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | US57582RYB67 | 57582RYB6 | 0.019% | $58K | Debt | Municipal | United States | USD |