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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | US64613CDB19 | 64613CDB1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1502 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Teo Hundred Ninth Series 2018, Ref. RB | US73358WV509 | 73358WV50 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1503 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NU97 | 161045NU9 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1504 | Mississippi (State of) Mississippi (State of), Series 2021 C, GO Bonds | US605581PN17 | 605581PN1 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1505 | City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue, Series 2018 D, Ref. RB | US442349CX29 | 442349CX2 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1506 | 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 | US13034AYU86 | 13034AYU8 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1507 | 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 | US13034AYV69 | 13034AYV6 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1508 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB | US64990AJS50 | 64990AJS5 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1509 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021 E, Ref. RB | US64990FJ625 | 64990FJ62 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1510 | Mississippi (State of) Mississippi (State of), Series 2021 C, GO Bonds | US605581PP64 | 605581PP6 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1511 | District of Columbia District of Columbia, Series 2018 B, Ref. GO Bonds | US25476FWW49 | 25476FWW4 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1512 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XD04 | 180848XD0 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1513 | District of Columbia District of Columbia, Series 2018 B, Ref. GO Bonds | US25476FWX22 | 25476FWX2 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1514 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2H08 | 93974D2H0 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1515 | Ohio (State of) Ohio (State of), Series 2021, RB | US677587DQ78 | 677587DQ7 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1516 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009P561 | 650009P56 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1517 | District of Columbia District of Columbia, Series 2023 A, GO Bonds | US25476FZL56 | 25476FZL5 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1518 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB | US160853VN40 | 160853VN4 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1519 | County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue, Series 2018 A, Ref. RB | US41423PAP27 | 41423PAP2 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1520 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X480 | 452152X48 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1521 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WM44 | 419792WM4 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1522 | City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue, Series 2025, RB | US186352TN03 | 186352TN0 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1523 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017, Ref. RB | US79467BAJ44 | 79467BAJ4 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1524 | 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 | US83703FLH37 | 83703FLH3 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1525 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US454898VM60 | 454898VM6 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1526 | Morgantown Utility Board, Inc. Morgantown Utility Board, Inc., Series 2018 B, RB | US61759CDE57 | 61759CDE5 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1527 | 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 | US13081KAU43 | 13081KAU4 | 0.019% | $57K | Debt | Municipal | United States | USD |
| 1528 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMM37 | 71883MMM3 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1529 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FH76 | 938782FH7 | 0.019% | $56K | Debt | Municipal | United States | USD |
| 1530 | State of Illinois State of Illinois, Series 2021 C, Ref. GO Bonds | US452153BH16 | 452153BH1 | 0.018% | $56K | Debt | Municipal | United States | USD |
| 1531 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WL60 | 419792WL6 | 0.018% | $56K | Debt | Municipal | United States | USD |
| 1532 | Auburn University Auburn University, Series 2018 A, RB | US050589PV67 | 050589PV6 | 0.018% | $56K | Debt | Municipal | United States | USD |
| 1533 | Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County, Series 2018 A, RB | US733911DL22 | 733911DL2 | 0.018% | $56K | Debt | Municipal | United States | USD |
| 1534 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018 A, Ref. RB | US65830VAD29 | 65830VAD2 | 0.018% | $56K | Debt | Municipal | United States | USD |
| 1535 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q212 | 882854Q21 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1536 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX661 | 73358WX66 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1537 | City of New York NY City of New York NY, Series 2018, GO Bonds | US64966MXD63 | 64966MXD6 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1538 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018, GO Bonds | US56756TAU88 | 56756TAU8 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1539 | Clark County School District Clark County School District, Series 2018 A, GO Bonds | US181059ZX75 | 181059ZX7 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1540 | 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 | US01728A3X20 | 01728A3X2 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1541 | San Leandro Unified School District (Election of 2020) San Leandro Unified School District (Election of 2020), Series 2020 A, GO Bonds | US798458UM55 | 798458UM5 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1542 | Santa Clara (County of), CA (Election of 2008) Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds | US801546SA18 | 801546SA1 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1543 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | US54438CE997 | 54438CE99 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1544 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024, Ref. RB | US231266MT11 | 231266MT1 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1545 | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010, RB | US592643BR07 | 592643BR0 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1546 | Denver (City & County of), CO Denver (City & County of), CO, Series 2023 A, Ref. RB | US249182TT33 | 249182TT3 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1547 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | US575579LH83 | 575579LH8 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1548 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025, Ref. RB | US92817LSV61 | 92817LSV6 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1549 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | US54466HLH74 | 54466HLH7 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1550 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300MW66 | 574300MW6 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1551 | California State University California State University, Series 2018 A, Ref. RB | US13077DEU28 | 13077DEU2 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1552 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2022 B, Ref. RB | US207758M592 | 207758M59 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1553 | 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 | US944514ZD38 | 944514ZD3 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1554 | Maricopa (County of), AZ Special Health Care District Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | US56756TBB98 | 56756TBB9 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1555 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQV35 | 65000BQV3 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1556 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023 B, Ref. RB | US84247PMS73 | 84247PMS7 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1557 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | US258885P719 | 258885P71 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1558 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAS22 | 91412HAS2 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1559 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XB48 | 180848XB4 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1560 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, Ref. RB | US65000B6Q62 | 65000B6Q6 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1561 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX414 | 73358WX41 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1562 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2018, Ref. RB | US73358WX588 | 73358WX58 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1563 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRH01 | 25477GRH0 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1564 | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018, Ref. RB | US93978HUX15 | 93978HUX1 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1565 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds | US232769MS53 | 232769MS5 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1566 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB | US610730CY76 | 610730CY7 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1567 | State of California State of California, Series 2017, GO Bonds | US13063DAT54 | 13063DAT5 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1568 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCX98 | 91412HCX9 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1569 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 B, Ref. RB | US66285WZK51 | 66285WZK5 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1570 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009R542 | 650009R54 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1571 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553C419 | 956553C41 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1572 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2018 A, RB | US89546RPT58 | 89546RPT5 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1573 | City of New York NY City of New York NY, Series 2017 C, Ref. GO Bonds | US64966MTA70 | 64966MTA7 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1574 | Los Angeles Unified School District (Election of 2005) Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | US5446467Z94 | 5446467Z9 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1575 | Peters Township School District Washington County Peters Township School District Washington County, Series 2018 C, GO Bonds | US716090XC43 | 716090XC4 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1576 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 C, Ref. RB | US64990AKB07 | 64990AKB0 | 0.017% | $52K | Debt | Municipal | United States | USD |
| 1577 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | US432308K522 | 432308K52 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1578 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014E572 | 271014E57 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1579 | Colorado (State of) Colorado (State of), Series 2018 N, COP | US19668QLB94 | 19668QLB9 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1580 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018, Ref. GO Bonds | US346843NA92 | 346843NA9 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1581 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB | US40934TAQ67 | 40934TAQ6 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1582 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 C, Ref. RB | US64990AKF11 | 64990AKF1 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1583 | City of New York NY City of New York NY, Subseries 2018 D-1, GO Bonds | US64966QBE98 | 64966QBE9 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1584 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 E, Ref. RB | US64990AMW26 | 64990AMW2 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1585 | City of Salt Lake City UT Airport Revenue City of Salt Lake City UT Airport Revenue, Series 2018 B, RB | US795576JC22 | 795576JC2 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1586 | Contra Costa (County of), CA Transportation Authority Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | US21221MFQ87 | 21221MFQ8 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1587 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138XX69 | 517138XX6 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1588 | State of Illinois State of Illinois, Series 2018, GO Bonds | US452152Y629 | 452152Y62 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1589 | Austin Independent School District Austin Independent School District, Series 2019, GO Bonds | US052430QJ77 | 052430QJ7 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1590 | County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue, Series 2017, RB | US01757LGE02 | 01757LGE0 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1591 | Sacramento (City of), CA (Convention Center Complex) Sacramento (City of), CA (Convention Center Complex), Series 2018, RB | US786073BS45 | 786073BS4 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1592 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854H880 | 882854H88 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1593 | Village of Mount Pleasant WI Village of Mount Pleasant WI, Series 2018 A, RB | US622823AS12 | 622823AS1 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1594 | North Texas Tollway Authority North Texas Tollway Authority, Series 2018, Ref. RB | US66285WXZ49 | 66285WXZ4 | 0.017% | $51K | Debt | Municipal | United States | USD |
| 1595 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017, RB | US6461397L36 | 6461397L3 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1596 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds | US592112TP19 | 592112TP1 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1597 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue, Series 2018, Ref. RB | US89658HWJ57 | 89658HWJ5 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1598 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2017, RB | US663903HM75 | 663903HM7 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1599 | Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2018, RB | US57422KAA34 | 57422KAA3 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 1600 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854J522 | 882854J52 | 0.017% | $50K | Debt | Municipal | United States | USD |