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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | City of Chattanooga TN Electric Revenue City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB | US162393GS54 | 162393GS5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1802 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDU07 | 20772KDU0 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1803 | Minnesota (State of) Minnesota (State of), Series 2024 A, GO Bonds | US60412AL506 | 60412AL50 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1804 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DNP68 | 64986DNP6 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1805 | State of Illinois State of Illinois, Series 2025 B, GO Bonds | US452153NN55 | 452153NN5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1806 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | US93974EF849 | 93974EF84 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1807 | City of New York NY City of New York NY, Series 2025, Ref. GO Bonds | US64966SKE53 | 64966SKE5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1808 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJD51 | 64990GJD5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1809 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990KDF75 | 64990KDF7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1810 | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB | US13034A3S75 | 13034A3S7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1811 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523A70 | 4521523A7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1812 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022 A, RB | US6473104B45 | 6473104B4 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1813 | District of Columbia District of Columbia, Series 2023 B, Ref. GO Bonds | US25476FB232 | 25476FB23 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1814 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | US54466HHK59 | 54466HHK5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1815 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | US70914PU268 | 70914PU26 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1816 | Salem-Keizer School District No 24J Salem-Keizer School District No 24J, Series 2018, GO Bonds | US569203NC26 | 569203NC2 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1817 | New York (State of) New York (State of), Series 2025 C, Ref. GO Bonds | US649791UT59 | 649791UT5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1818 | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023, Ref. RB | US54659LCL62 | 54659LCL6 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1819 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NW53 | 161045NW5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1820 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544525R265 | 544525R26 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1821 | California (State of) California (State of), Series 2003, GO Bonds | US13062PBM32 | 13062PBM3 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1822 | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB | US59333AGR68 | 59333AGR6 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1823 | Jefferson County School District R-1 | US472736Z267 | 472736Z26 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1824 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261APY72 | 59261APY7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1825 | Dallas (County of), TX Hospital District Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | US234667KS13 | 234667KS1 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1826 | Horry County School District Horry County School District, Series 2024, GO Bonds | US440673K750 | 440673K75 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1827 | City of Dallas TX City of Dallas TX, Series 2024, GO Bonds | US235219YL06 | 235219YL0 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1828 | Dallas (City of), TX Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations | US235219YA41 | 235219YA4 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1829 | Frisco Independent School District Frisco Independent School District, Series 2025 A, Ref. GO Bonds | US35880C6C35 | 35880C6C3 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1830 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2018, GO Bonds | US494656T843 | 494656T84 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1831 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds | US232769PY94 | 232769PY9 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1832 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APM98 | 60412APM9 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1833 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | US79574CEX74 | 79574CEX7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1834 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AXH57 | 59261AXH5 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1835 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WW424 | 73358WW42 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1836 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BU32 | 542691BU3 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1837 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2018, RB | US544525YC68 | 544525YC6 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1838 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XHP69 | 64971XHP6 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1839 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 B, Ref. RB | US6461397G41 | 6461397G4 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1840 | Trinity River Authority Trinity River Authority, Series 2018, Ref. RB | US89658HWH91 | 89658HWH9 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1841 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | US64971XP773 | 64971XP77 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1842 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NL25 | 569203NL2 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1843 | Texas Water Development Board Texas Water Development Board, Series 2017, RB | US882854ZX34 | 882854ZX3 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1844 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 G, Ref. RB | US646140CP67 | 646140CP6 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1845 | California (State of) California (State of), Series 2017, GO Bonds | US13063DEC83 | 13063DEC8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1846 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 A, Ref. RB | US79467BBC81 | 79467BBC8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1847 | City of Sacramento CA Transient Occupancy Tax Revenue City of Sacramento CA Transient Occupancy Tax Revenue, Series 2018, RB | US786073BR61 | 786073BR6 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1848 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 A, RB | US39081HBS04 | 39081HBS0 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1849 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow, Series 2017, GO Bonds | US625482GU25 | 625482GU2 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1850 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 1999, RB | US59465HUY07 | 59465HUY0 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1851 | King County Public Hospital District No 1 King County Public Hospital District No 1, Series 2018, GO Bonds | US494782LF09 | 494782LF0 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1852 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXJ34 | 64966MXJ3 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1853 | Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program) Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB | US724586BF82 | 724586BF8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1854 | Arlington (City of), TX Arlington (City of), TX, Series 2018 A, RB | US04184RBR03 | 04184RBR0 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1855 | State of Illinois State of Illinois, Series 2018 A, GO Bonds | US452152Y470 | 452152Y47 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1856 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | US13049YBK64 | 13049YBK6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1857 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193NK02 | 574193NK0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1858 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152Y546 | 452152Y54 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1859 | State of Georgia State of Georgia, Series 2018 A, GO Bonds | US373385CU57 | 373385CU5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1860 | California (State of) Statewide Communities Development Authority (Adventist Health System) California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB | US13080SWG55 | 13080SWG5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1861 | District of Columbia (KIPP DC) District of Columbia (KIPP DC), Series 2017 B, Ref. RB | US25483VTR59 | 25483VTR5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1862 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds | US592112TN60 | 592112TN6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1863 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711RL10 | 196711RL1 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1864 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YE77 | 180848YE7 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1865 | University of Connecticut University of Connecticut, Series 2018 A, RB | US914233Q872 | 914233Q87 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1866 | County of Allen OH Hospital Facilities Revenue County of Allen OH Hospital Facilities Revenue, Series 2017 A, Ref. RB | US01757LGB62 | 01757LGB6 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1867 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018, GO Bonds | US57582RSL14 | 57582RSL1 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1868 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018, RB | US65830VAG59 | 65830VAG5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1869 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2014 C, GO Bonds | US57582P4A51 | 57582P4A5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1870 | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | US263804BP02 | 263804BP0 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1871 | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB | US010831EA99 | 010831EA9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1872 | County of Montgomery MD County of Montgomery MD, Series 2024 B, Ref. GO Bonds | US61334PGZ09 | 61334PGZ0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1873 | State of Connecticut State of Connecticut, Series 2025 B, Ref. GO Bonds | US20772KB999 | 20772KB99 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1874 | Raleigh (City of), NC Raleigh (City of), NC, Series 2024, Ref. RB | US751120FV35 | 751120FV3 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1875 | DeKalb (County of), GA DeKalb (County of), GA, Series 2022, Ref. RB | US240523ZF04 | 240523ZF0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1876 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JNV60 | 64972JNV6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1877 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Series 2025, RB | US797669ZZ45 | 797669ZZ4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1878 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB | US64986DMQ50 | 64986DMQ5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1879 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2023 B, Ref. RB | US7178932F76 | 7178932F7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1880 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 D, Ref. GO Bonds | US57582RPA85 | 57582RPA8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1881 | Main Street Natural Gas Inc. Main Street Natural Gas Inc., Series 2007 A, RB | US56036YDK82 | 56036YDK8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1882 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365D91 | 6461365D9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1883 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US65000BQU51 | 65000BQU5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1884 | North Carolina (State of) North Carolina (State of), Series 2019 B, GO Bonds | US6582564H24 | 6582564H2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1885 | Wayne County Airport Authority Wayne County Airport Authority, Series 2018, RB | US944514ZC54 | 944514ZC5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1886 | Metro/OR Metro/OR, Series 2025, GO Bonds | US59163PLY78 | 59163PLY7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1887 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDD58 | 93974EDD5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1888 | California State University California State University, Series 2018 A, Ref. RB | US13077DEV01 | 13077DEV0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1889 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US6461365E74 | 6461365E7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1890 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025, RB | US60636WTL99 | 60636WTL9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1891 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | US592030S505 | 592030S50 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1892 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026, GO Bonds | US70914P5C23 | 70914P5C2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1893 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FV505 | 64990FV50 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1894 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB | US610730CU54 | 610730CU5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1895 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds | US574193VT29 | 574193VT2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1896 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | US650028WN98 | 650028WN9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1897 | Forsyth (County of), GA Forsyth (County of), GA, Series 2025 A, GO Bonds | US346593JL14 | 346593JL1 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1898 | California (State of) Public Works Board California (State of) Public Works Board, Series 2021 A, Ref. RB | US13068L7Z28 | 13068L7Z2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1899 | State of Illinois Sales Tax Revenue State of Illinois Sales Tax Revenue, Series 2025 A, RB | US452227UY55 | 452227UY5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1900 | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | US167723HD01 | 167723HD0 | 0.007% | $21K | Debt | Municipal | United States | USD |