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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RH14 | 419792RH1 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1702 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2017, RB | US93978HTN51 | 93978HTN5 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1703 | Howard (County of), MD Howard (County of), MD, Series 2017 D, Ref. GO Bonds | US44256PKS10 | 44256PKS1 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1704 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018, RB | US67760HLQ29 | 67760HLQ2 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1705 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB | US67760HLE98 | 67760HLE9 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1706 | Little Elm Independent School District Little Elm Independent School District, Series 2018, GO Bonds | US537096X793 | 537096X79 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1707 | Delaware (State of) Delaware (State of), Series 2019, GO Bonds | US246381NF06 | 246381NF0 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1708 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB | US65830VAA89 | 65830VAA8 | 0.013% | $41K | Debt | Municipal | United States | USD |
| 1709 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte NC Water & Sewer System Revenue, Series 2018, RB | US161045PA16 | 161045PA1 | 0.013% | $40K | Debt | Municipal | United States | USD |
| 1710 | Canaveral Port Authority Canaveral Port Authority, Series 2018 B, RB | US137288HQ22 | 137288HQ2 | 0.013% | $40K | Debt | Municipal | United States | USD |
| 1711 | Long Island Power Authority Long Island Power Authority, Series 2019, RB | US542691CP38 | 542691CP3 | 0.013% | $40K | Debt | Municipal | United States | USD |
| 1712 | Montgomery (County of), MD Montgomery (County of), MD, Series 2018 A, GO Bonds | US61334PAP80 | 61334PAP8 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1713 | City of New York NY City of New York NY, Series 2024 A, Ref. GO Bonds | US64966SFR22 | 64966SFR2 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1714 | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | US928173AF06 | 928173AF0 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1715 | Allen (County of), OH (Mercy Health) Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | US01757LGT70 | 01757LGT7 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1716 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2017 C, Ref. COP | US684517SH99 | 684517SH9 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1717 | Connecticut (State of) Connecticut (State of), Series 2023 A, RB | US207758N749 | 207758N74 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1718 | State of North Carolina State of North Carolina, Series 2025 A, RB | US65829QFM15 | 65829QFM1 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1719 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022 C, Ref. RB | US544532FD12 | 544532FD1 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1720 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | US650028YE71 | 650028YE7 | 0.012% | $37K | Debt | Municipal | United States | USD |
| 1721 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJN50 | 19648FJN5 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1722 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB | US45506DV854 | 45506DV85 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1723 | Williamson (County of), TX Williamson (County of), TX, Series 2024, GO Bonds | US969888CQ76 | 969888CQ7 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1724 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138YE79 | 517138YE7 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1725 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KBA60 | 20772KBA6 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1726 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X308 | 452152X30 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1727 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025, RB | US167591BP02 | 167591BP0 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1728 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018, RB | US64990GEY44 | 64990GEY4 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1729 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB | US64971PKW40 | 64971PKW4 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1730 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GNH10 | 64990GNH1 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1731 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417KX973 | 91417KX97 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1732 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRC24 | 57582RRC2 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1733 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | US646140CR24 | 646140CR2 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1734 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 C, Ref. RB | US64990AKE46 | 64990AKE4 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1735 | Ebert Metropolitan District Ebert Metropolitan District, Series 2018 A-1, GO Bonds | US278698AZ81 | 278698AZ8 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1736 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCL50 | 91412HCL5 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1737 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018, GO Bonds | US57582RRF54 | 57582RRF5 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1738 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US454898VR57 | 454898VR5 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1739 | Bexar County Hospital District Bexar County Hospital District, Series 2019, Ref. GO Bonds | US088365HP99 | 088365HP9 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1740 | Georgia (State of) Georgia (State of), Series 2016 F, Ref. GO Bonds | US3733846K70 | 3733846K7 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1741 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBT99 | 79574CBT9 | 0.012% | $36K | Debt | Municipal | United States | USD |
| 1742 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB | US65830VAC46 | 65830VAC4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1743 | State of Wisconsin State of Wisconsin, Series 2020, GO Bonds | US97705MRQ05 | 97705MRQ0 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1744 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2017, Ref. RB | US663903HL92 | 663903HL9 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1745 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8T15 | 57584X8T1 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 1746 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WT96 | 419792WT9 | 0.011% | $35K | Debt | Municipal | United States | USD |
| 1747 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | US6461364N82 | 6461364N8 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1748 | State of Ohio State of Ohio, Series 2025, GO Bonds | US677523JY95 | 677523JY9 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1749 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025, RB | US574204Y647 | 574204Y64 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1750 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848XW84 | 180848XW8 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1751 | County of Fairfax VA County of Fairfax VA, Series 2025 A, GO Bonds | US30382APA42 | 30382APA4 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1752 | State of Texas State of Texas, Series 2025, GO Bonds | US882725CS19 | 882725CS1 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1753 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002LK04 | 249002LK0 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1754 | University of California University of California, Series 2018, Ref. RB | US91412HCH49 | 91412HCH4 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1755 | New Jersey (State of) Economic Development Authority (State House) New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | US64578EMA28 | 64578EMA2 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1756 | Multnomah County School District No 1J Portland Multnomah County School District No 1J Portland, Series 2026, GO Bonds | US625517PM31 | 625517PM3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1757 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | US64972GRR73 | 64972GRR7 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1758 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492WE52 | 199492WE5 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1759 | School District of Broward County/FL School District of Broward County/FL, Series 2025 A, Ref. COP | US115065E269 | 115065E26 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1760 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2018, Ref. RB | US73358WX257 | 73358WX25 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1761 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AZZ91 | 45884AZZ9 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1762 | Arapahoe County School District No. 6 Littleton Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | US038699UF96 | 038699UF9 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1763 | New York (State of) Dormitory Authority (Bidding Group 1) New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB | US64990AHH14 | 64990AHH1 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1764 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AJT34 | 64990AJT3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1765 | New York (State of) New York (State of), Series 2019 A, GO Bonds | US649791PJ33 | 649791PJ3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1766 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YJ63 | 207758YJ6 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1767 | Jefferson County School District R-1 | US472736Y849 | 472736Y84 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1768 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | US258885P891 | 258885P89 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1769 | Missouri (State of) Health & Educational Facilities Authority (SSM Health) Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | US60637AVL33 | 60637AVL3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1770 | 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 2023, RB | US92778VML98 | 92778VML9 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1771 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Series 2018 A, Ref. RB | US613603YM56 | 613603YM5 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1772 | Columbia (City of), SC Columbia (City of), SC, Series 2018, RB | US198504YY21 | 198504YY2 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1773 | Arizona (State of) Industrial Development Authority (Social Bonds) Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB | US04052FDU66 | 04052FDU6 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1774 | Miami Valley Career Technology Center Miami Valley Career Technology Center, Series 2018, GO Bonds | US593842CR60 | 593842CR6 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1775 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XG35 | 180848XG3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1776 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MSZ31 | 64966MSZ3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1777 | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB | US59465HUP99 | 59465HUP9 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1778 | 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 | US01728A3S35 | 01728A3S3 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1779 | Maryland Stadium Authority Maryland Stadium Authority, Series 2018, RB | US574296BT52 | 574296BT5 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1780 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2017, RB | US54466HFK77 | 54466HFK7 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1781 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | US928172X831 | 928172X83 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1782 | California Municipal Finance Authority California Municipal Finance Authority, Series 2017, Ref. RB | US13048T8A47 | 13048T8A4 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1783 | Nassau (County of), NY Nassau (County of), NY, Series 2018 B, GO Bonds | US63165TH737 | 63165TH73 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1784 | University of North Texas System University of North Texas System, Series 2022, RB | US914729WH72 | 914729WH7 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1785 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PM661 | 70914PM66 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1786 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | US19648FGP36 | 19648FGP3 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1787 | Austin Independent School District Austin Independent School District, Series 2019, GO Bonds | US052430QM07 | 052430QM0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1788 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770MC69 | 283770MC6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1789 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US6461365H06 | 6461365H0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1790 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WX09 | 419792WX0 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1791 | San Antonio Independent School District/TX San Antonio Independent School District/TX, Series 2019, Ref. GO Bonds | US796269C630 | 796269C63 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1792 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2018, RB | US59333AMY46 | 59333AMY4 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1793 | Mesa (City of), AZ Mesa (City of), AZ, Series 2014, Ref. RB | US590545A825 | 590545A82 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1794 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009Q635 | 650009Q63 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1795 | 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 | US13081KAY64 | 13081KAY6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 1796 | County of Fairfax VA County of Fairfax VA, Series 2024 A, GO Bonds | US30382ANF56 | 30382ANF5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1797 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FMM31 | 64990FMM3 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1798 | East Side Union High School District East Side Union High School District, Series 2024 A, Ref. GO Bonds | US275282RM51 | 275282RM5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1799 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025, RB | US606092QA52 | 606092QA5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1800 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492WA31 | 199492WA3 | 0.009% | $26K | Debt | Municipal | United States | USD |