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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HU915 | 64972HU91 | 0.016% | $50K | Debt | Municipal | United States | USD |
| 1602 | Washington (State of) Suburban Sanitary Commission Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | US940157T420 | 940157T42 | 0.016% | $50K | Debt | Municipal | United States | USD |
| 1603 | Colorado (State of) Colorado (State of), Series 2021 A, COP | US196711TR61 | 196711TR6 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1604 | Los Rios Community College District Los Rios Community College District, Series 2025, Ref. GO Bonds | US545624SW93 | 545624SW9 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1605 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB | US786005E792 | 786005E79 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1606 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2017 E, Ref. RB | US786005ZJ09 | 786005ZJ0 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1607 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 C, Ref. RB | US249182RZ11 | 249182RZ1 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1608 | Kentucky (Commonwealth of) Property & Building Commission (No. 130) Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | US49151F3B40 | 49151F3B4 | 0.016% | $48K | Debt | Municipal | United States | USD |
| 1609 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2022, GO Bonds | US584002YM56 | 584002YM5 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1610 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | US57582RP423 | 57582RP42 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1611 | California State Public Works Board California State Public Works Board, Series 2024, Ref. RB | US13068XLV90 | 13068XLV9 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1612 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JPV43 | 64972JPV4 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1613 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2024 A, GO Bonds | US797356KL53 | 797356KL5 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1614 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q5T38 | 64966Q5T3 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1615 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FC891 | 25476FC89 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1616 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025, Ref. RB | US64972GM278 | 64972GM27 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1617 | County of King WA County of King WA, Series 2024 A, Ref. GO Bonds | US49474F5M82 | 49474F5M8 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1618 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | US6461364P31 | 6461364P3 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1619 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 A, GO Bonds | US7417016J08 | 7417016J0 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1620 | Salem-Keizer School District No 24J Salem-Keizer School District No 24J, Series 2018, GO Bonds | US569203NB43 | 569203NB4 | 0.016% | $47K | Debt | Municipal | United States | USD |
| 1621 | Brevard County School District Brevard County School District, Series 2024 A, Ref. COP | US107431LH91 | 107431LH9 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1622 | Massachusetts (Commonwealth of) Development Finance Agency Massachusetts (Commonwealth of) Development Finance Agency, Series 2020 A-2, Ref. RB | US57584YWT27 | 57584YWT2 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1623 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024 A, Ref. RB | US646067JS82 | 646067JS8 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1624 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XA64 | 180848XA6 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1625 | State of California State of California, Series 2025, GO Bonds | US13063ELF15 | 13063ELF1 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1626 | Douglas County School District/GA Douglas County School District/GA, Series 2025, GO Bonds | US259030RA47 | 259030RA4 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1627 | City of Columbus OH City of Columbus OH, Series 2025-1, Ref. GO Bonds | US19951BCT98 | 19951BCT9 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1628 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | US59447T3H44 | 59447T3H4 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1629 | State of Washington State of Washington, Series 2024, GO Bonds | US93974ES800 | 93974ES80 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1630 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQY73 | 65000BQY7 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1631 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025, RB | US79574CGR88 | 79574CGR8 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1632 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | US57582RSA58 | 57582RSA5 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1633 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D4C92 | 93974D4C9 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1634 | Chicago (City of), IL Park District Chicago (City of), IL Park District, Series 2023 C, Ref. GO Bonds | US1676153L53 | 1676153L5 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1635 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2018, Ref. RB | US01728A3N48 | 01728A3N4 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1636 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-3, RB | US64972HK353 | 64972HK35 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1637 | Champaign County Community Unit School District No 4 Champaign Champaign County Community Unit School District No 4 Champaign, Series 2020 A, GO Bonds | US158249MB59 | 158249MB5 | 0.015% | $47K | Debt | Municipal | United States | USD |
| 1638 | State of West Virginia State of West Virginia, Series 2018 B, GO Bonds | US956553C740 | 956553C74 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1639 | Fort Collins (City of), CO Fort Collins (City of), CO, Series 2018 A, RB | US34710RAY62 | 34710RAY6 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1640 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | US54466HEQ56 | 54466HEQ5 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1641 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | US57604THG40 | 57604THG4 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1642 | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2019, RB | US04052FAW59 | 04052FAW5 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1643 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 D, GO Bonds | US57582RSF46 | 57582RSF4 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1644 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAJ43 | 79773TAJ4 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1645 | State of Hawaii State of Hawaii, Series 2018 FT, GO Bonds | US419792WR31 | 419792WR3 | 0.015% | $46K | Debt | Municipal | United States | USD |
| 1646 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | US342816Q249 | 342816Q24 | 0.015% | $45K | Debt | Municipal | United States | USD |
| 1647 | Washoe County School District Washoe County School District, Series 2018, GO Bonds | US940859DP31 | 940859DP3 | 0.014% | $44K | Debt | Municipal | United States | USD |
| 1648 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | US797299RF39 | 797299RF3 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1649 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-2, RB | US64972GF587 | 64972GF58 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1650 | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP | US249183YP39 | 249183YP3 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1651 | Los Angeles Community College District Los Angeles Community College District, Series 2024, GO Bonds | US54438CC595 | 54438CC59 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1652 | SCAGO Educational Facilities Corp for Pickens School District SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB | US80585TCR05 | 80585TCR0 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1653 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2022, Ref. RB | US650036FA94 | 650036FA9 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1654 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, Ref. GO Bonds | US797661G257 | 797661G25 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1655 | California (State of) California (State of), Series 2023 A, Ref. GO Bonds | US13063D7M47 | 13063D7M4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1656 | Austin (City of), TX Austin (City of), TX, Series 2023, Ref. RB | US052414VA46 | 052414VA4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1657 | Sweetwater Union High School District Sweetwater Union High School District, Series 2024, Ref. GO Bonds | US870462VR68 | 870462VR6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1658 | State of Minnesota State of Minnesota, Series 2021 A, GO Bonds | US60412AWH21 | 60412AWH2 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1659 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JTX62 | 64972JTX6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1660 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB | US64972JCW62 | 64972JCW6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1661 | Alabama Highway Authority Alabama Highway Authority, Series 2025, RB | US010559AC67 | 010559AC6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1662 | North East Independent School District/TX North East Independent School District/TX, Series 2025, GO Bonds | US659155QX66 | 659155QX6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1663 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2005 B, Ref. RB | US649902AY94 | 649902AY9 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1664 | Lewisville Independent School District Lewisville Independent School District, Series 2025, GO Bonds | US52882PHD33 | 52882PHD3 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1665 | University of California University of California, Series 2023 BM, Ref. RB | US91412HNJ85 | 91412HNJ8 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1666 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2003, RB | US857322PX32 | 857322PX3 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1667 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CQ46 | 373385CQ4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1668 | Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | US20772KCL17 | 20772KCL1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1669 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430WH48 | 052430WH4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1670 | Connecticut (State of) Connecticut (State of), Series 2024 A-1, RB | US207758S615 | 207758S61 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1671 | North Carolina (State of) North Carolina (State of), Series 2018 A, GO Bonds | US6582563Q32 | 6582563Q3 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1672 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB | US8821178C19 | 8821178C1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1673 | State of Connecticut State of Connecticut, Series 2018 C, GO Bonds | US20772KCN72 | 20772KCN7 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1674 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-4A, Ref. RB | US64972HF981 | 64972HF98 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1675 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S, RB | US64972HR382 | 64972HR38 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1676 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349CV62 | 442349CV6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1677 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2018 N, RB | US783186TM18 | 783186TM1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1678 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX331 | 73358WX33 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1679 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAR49 | 91412HAR4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1680 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | US544532GD03 | 544532GD0 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1681 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 A, Ref. RB | US54811GQ453 | 54811GQ45 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1682 | New Mexico (State of) New Mexico (State of), Series 2021, GO Bonds | US647293SL41 | 647293SL4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1683 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQW18 | 65000BQW1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1684 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APL16 | 60412APL1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1685 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | US49151FZC75 | 49151FZC7 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1686 | State of Delaware State of Delaware, Series 2021, GO Bonds | US246381QR17 | 246381QR1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1687 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2018 B, RB | US207758YL10 | 207758YL1 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1688 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2F42 | 93974D2F4 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1689 | Allegheny (County of), PA Port Authority Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | US017343DU50 | 017343DU5 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1690 | Chicago (City of), IL Midway International Airport Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB | US167562SM01 | 167562SM0 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1691 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025, RB | US452024JH64 | 452024JH6 | 0.014% | $42K | Debt | Municipal | United States | USD |
| 1692 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023 A, Ref. RB | US603827L951 | 603827L95 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1693 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2017, Ref. RB | US880558KD20 | 880558KD2 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1694 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | US709221VH54 | 709221VH5 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1695 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018 A, Ref. RB | US5444954H42 | 5444954H4 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1696 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB | US64986DHT54 | 64986DHT5 | 0.014% | $41K | Debt | Municipal | United States | USD |
| 1697 | Oklahoma County Independent School District No. 89 Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | US678841LQ86 | 678841LQ8 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1698 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2018, Ref. RB | US57584YGQ61 | 57584YGQ6 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1699 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | US546275AD05 | 546275AD0 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1700 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QBF63 | 64966QBF6 | 0.013% | $41K | Debt | Municipal | United States | USD |