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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DSN92 | 13063DSN9 | 0.131% | $400K | Debt | Municipal | United States | USD |
| 102 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB | US45204EM960 | 45204EM96 | 0.131% | $399K | Debt | Municipal | United States | USD |
| 103 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDB69 | 91412HDB6 | 0.131% | $399K | Debt | Municipal | United States | USD |
| 104 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770MD43 | 283770MD4 | 0.131% | $398K | Debt | Municipal | United States | USD |
| 105 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2018, GO Bonds | US70914PN248 | 70914PN24 | 0.131% | $397K | Debt | Municipal | United States | USD |
| 106 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB | US89602RCK95 | 89602RCK9 | 0.130% | $396K | Debt | Municipal | United States | USD |
| 107 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C7P06 | 64990C7P0 | 0.129% | $393K | Debt | Municipal | United States | USD |
| 108 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2022 C, Ref. RB | US53945CKQ23 | 53945CKQ2 | 0.128% | $389K | Debt | Municipal | United States | USD |
| 109 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | US65829QDZ46 | 65829QDZ4 | 0.127% | $387K | Debt | Municipal | United States | USD |
| 110 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRP59 | 64971XRP5 | 0.127% | $385K | Debt | Municipal | United States | USD |
| 111 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990GGB23 | 64990GGB2 | 0.127% | $385K | Debt | Municipal | United States | USD |
| 112 | New York (City of), NY New York (City of), NY, Series 2017 A, Ref. GO Bonds | US64966MPG86 | 64966MPG8 | 0.127% | $385K | Debt | Municipal | United States | USD |
| 113 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | US64990AHN81 | 64990AHN8 | 0.126% | $384K | Debt | Municipal | United States | USD |
| 114 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | US576000WE98 | 576000WE9 | 0.126% | $383K | Debt | Municipal | United States | USD |
| 115 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB | US64577B5D25 | 64577B5D2 | 0.126% | $383K | Debt | Municipal | United States | USD |
| 116 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JL25 | 605581JL2 | 0.126% | $382K | Debt | Municipal | United States | USD |
| 117 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAN07 | 64966QAN0 | 0.125% | $381K | Debt | Municipal | United States | USD |
| 118 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193SE96 | 574193SE9 | 0.125% | $381K | Debt | Municipal | United States | USD |
| 119 | Arapahoe County School District No. 6 Littleton Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | US038699TU82 | 038699TU8 | 0.125% | $380K | Debt | Municipal | United States | USD |
| 120 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HJ785 | 64972HJ78 | 0.125% | $380K | Debt | Municipal | United States | USD |
| 121 | California (State of) California (State of), Series 2018, Ref. GO Bonds | US13063DHM39 | 13063DHM3 | 0.125% | $380K | Debt | Municipal | United States | USD |
| 122 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DB807 | 13063DB80 | 0.124% | $377K | Debt | Municipal | United States | USD |
| 123 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D3Z96 | 93974D3Z9 | 0.124% | $376K | Debt | Municipal | United States | USD |
| 124 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | US57582RZX78 | 57582RZX7 | 0.124% | $376K | Debt | Municipal | United States | USD |
| 125 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBP12 | 38611TBP1 | 0.124% | $375K | Debt | Municipal | United States | USD |
| 126 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | US709221VJ11 | 709221VJ1 | 0.123% | $375K | Debt | Municipal | United States | USD |
| 127 | Snohomish County School District No. 201 Snohomish Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | US833221WT73 | 833221WT7 | 0.123% | $375K | Debt | Municipal | United States | USD |
| 128 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2018 B, GO Bonds | US179162HE52 | 179162HE5 | 0.123% | $374K | Debt | Municipal | United States | USD |
| 129 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500357Y83 | 6500357Y8 | 0.123% | $374K | Debt | Municipal | United States | USD |
| 130 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2018, RB | US207758XM02 | 207758XM0 | 0.122% | $372K | Debt | Municipal | United States | USD |
| 131 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FNR19 | 64990FNR1 | 0.122% | $372K | Debt | Municipal | United States | USD |
| 132 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364F58 | 6461364F5 | 0.122% | $371K | Debt | Municipal | United States | USD |
| 133 | Washington (State of) Washington (State of), Series 2023 R, Ref. GO Bonds | US93974EB889 | 93974EB88 | 0.121% | $368K | Debt | Municipal | United States | USD |
| 134 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, Ref. RB | US64972GSG00 | 64972GSG0 | 0.121% | $368K | Debt | Municipal | United States | USD |
| 135 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB | US18085PTE42 | 18085PTE4 | 0.121% | $367K | Debt | Municipal | United States | USD |
| 136 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637AND09 | 60637AND0 | 0.120% | $366K | Debt | Municipal | United States | USD |
| 137 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | US89602HFG74 | 89602HFG7 | 0.120% | $366K | Debt | Municipal | United States | USD |
| 138 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB | US45204EN208 | 45204EN20 | 0.120% | $364K | Debt | Municipal | United States | USD |
| 139 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-2A, Ref. RB | US64972HU345 | 64972HU34 | 0.118% | $359K | Debt | Municipal | United States | USD |
| 140 | Loveland (City of), CO Electric & Communications Enterprise Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | US547206AJ19 | 547206AJ1 | 0.118% | $358K | Debt | Municipal | United States | USD |
| 141 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YA55 | 180848YA5 | 0.118% | $357K | Debt | Municipal | United States | USD |
| 142 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | US70914PQ399 | 70914PQ39 | 0.117% | $357K | Debt | Municipal | United States | USD |
| 143 | Colorado (State of) Colorado (State of), Series 2018 N, COP | US19668QLC77 | 19668QLC7 | 0.116% | $354K | Debt | Municipal | United States | USD |
| 144 | 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 | US13081KAV26 | 13081KAV2 | 0.116% | $353K | Debt | Municipal | United States | USD |
| 145 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | US677561KN15 | 677561KN1 | 0.116% | $352K | Debt | Municipal | United States | USD |
| 146 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZP75 | 64966MZP7 | 0.116% | $351K | Debt | Municipal | United States | USD |
| 147 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 E, Ref. RB | US64990AMS14 | 64990AMS1 | 0.116% | $351K | Debt | Municipal | United States | USD |
| 148 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | US26444CHE57 | 26444CHE5 | 0.115% | $350K | Debt | Municipal | United States | USD |
| 149 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US594695Y931 | 594695Y93 | 0.115% | $349K | Debt | Municipal | United States | USD |
| 150 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AUS22 | 64990AUS2 | 0.114% | $347K | Debt | Municipal | United States | USD |
| 151 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018 A, RB | US38611TBK25 | 38611TBK2 | 0.114% | $347K | Debt | Municipal | United States | USD |
| 152 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C7N57 | 64990C7N5 | 0.114% | $347K | Debt | Municipal | United States | USD |
| 153 | Michigan Finance Authority Michigan Finance Authority, Series 2017, RB | US59447TQG12 | 59447TQG1 | 0.114% | $347K | Debt | Municipal | United States | USD |
| 154 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCS08 | 79574CCS0 | 0.114% | $347K | Debt | Municipal | United States | USD |
| 155 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2018, RB | US13080STK05 | 13080STK0 | 0.114% | $346K | Debt | Municipal | United States | USD |
| 156 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HY305 | 64972HY30 | 0.114% | $345K | Debt | Municipal | United States | USD |
| 157 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, Ref. RB | US89602RJA41 | 89602RJA4 | 0.113% | $344K | Debt | Municipal | United States | USD |
| 158 | Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District, Series 2018 A, Ref. RB | US546589J944 | 546589J94 | 0.113% | $342K | Debt | Municipal | United States | USD |
| 159 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063D2A53 | 13063D2A5 | 0.112% | $339K | Debt | Municipal | United States | USD |
| 160 | Energy Northwest Energy Northwest, Series 2018 A, Ref. RB | US29270CY259 | 29270CY25 | 0.111% | $339K | Debt | Municipal | United States | USD |
| 161 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds | US93974EYM29 | 93974EYM2 | 0.111% | $338K | Debt | Municipal | United States | USD |
| 162 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602RDW25 | 89602RDW2 | 0.111% | $338K | Debt | Municipal | United States | USD |
| 163 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHL26 | 64990AHL2 | 0.111% | $338K | Debt | Municipal | United States | USD |
| 164 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZY82 | 64966MZY8 | 0.111% | $336K | Debt | Municipal | United States | USD |
| 165 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2018, RB | US451295ZX01 | 451295ZX0 | 0.110% | $335K | Debt | Municipal | United States | USD |
| 166 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HB93 | 267169HB9 | 0.110% | $335K | Debt | Municipal | United States | USD |
| 167 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758ZQ97 | 207758ZQ9 | 0.110% | $335K | Debt | Municipal | United States | USD |
| 168 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | US49151FZJ29 | 49151FZJ2 | 0.110% | $334K | Debt | Municipal | United States | USD |
| 169 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PM828 | 70914PM82 | 0.110% | $334K | Debt | Municipal | United States | USD |
| 170 | Energy Northwest (No. 3) Energy Northwest (No. 3), Series 2017 A, Ref. RB | US29270CV933 | 29270CV93 | 0.110% | $333K | Debt | Municipal | United States | USD |
| 171 | California (State of) California (State of), Series 2019, GO Bonds | US13063DSD11 | 13063DSD1 | 0.109% | $333K | Debt | Municipal | United States | USD |
| 172 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GA950 | 64972GA95 | 0.109% | $332K | Debt | Municipal | United States | USD |
| 173 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBT46 | 13063DBT4 | 0.109% | $332K | Debt | Municipal | United States | USD |
| 174 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHB50 | 54466HHB5 | 0.109% | $331K | Debt | Municipal | United States | USD |
| 175 | California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB | US13034AUA68 | 13034AUA6 | 0.109% | $331K | Debt | Municipal | United States | USD |
| 176 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US89602HCT23 | 89602HCT2 | 0.109% | $331K | Debt | Municipal | United States | USD |
| 177 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US44244CTA52 | 44244CTA5 | 0.108% | $329K | Debt | Municipal | United States | USD |
| 178 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | US64990AHX63 | 64990AHX6 | 0.108% | $328K | Debt | Municipal | United States | USD |
| 179 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WG75 | 419792WG7 | 0.108% | $327K | Debt | Municipal | United States | USD |
| 180 | Northampton (County of), PA General Purpose Authority (LaFayette College) Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB | US66353LDL80 | 66353LDL8 | 0.107% | $326K | Debt | Municipal | United States | USD |
| 181 | Orlando (City of), FL Orlando (City of), FL, Series 2018 B, RB | US68641HNM24 | 68641HNM2 | 0.107% | $326K | Debt | Municipal | United States | USD |
| 182 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2023, Ref. RB | US64577XEQ51 | 64577XEQ5 | 0.106% | $323K | Debt | Municipal | United States | USD |
| 183 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHP30 | 64990AHP3 | 0.106% | $321K | Debt | Municipal | United States | USD |
| 184 | California (State of) California (State of), Series 2018, GO Bonds | US13063DKD92 | 13063DKD9 | 0.104% | $317K | Debt | Municipal | United States | USD |
| 185 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAV94 | 41423PAV9 | 0.104% | $316K | Debt | Municipal | United States | USD |
| 186 | New York (City of), NY New York (City of), NY, Subseries 2008 J-5, GO Bonds | US64966QQV58 | 64966QQV5 | 0.104% | $316K | Debt | Municipal | United States | USD |
| 187 | District of Columbia District of Columbia, Series 2024 C, Ref. GO Bonds | US25476FH684 | 25476FH68 | 0.103% | $313K | Debt | Municipal | United States | USD |
| 188 | District of Columbia District of Columbia, Series 2020 B, Ref. RB | US25477GSG19 | 25477GSG1 | 0.102% | $311K | Debt | Municipal | United States | USD |
| 189 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | US64990GEW87 | 64990GEW8 | 0.102% | $311K | Debt | Municipal | United States | USD |
| 190 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK502 | 64972HK50 | 0.102% | $310K | Debt | Municipal | United States | USD |
| 191 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2017 A, RB | US452252MS51 | 452252MS5 | 0.101% | $307K | Debt | Municipal | United States | USD |
| 192 | Putnam (County of), FL Development Authority (Seminole Electric Cooperative) Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB | US746507AU67 | 746507AU6 | 0.101% | $306K | Debt | Municipal | United States | USD |
| 193 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | US576000WL32 | 576000WL3 | 0.101% | $306K | Debt | Municipal | United States | USD |
| 194 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HY974 | 64972HY97 | 0.101% | $306K | Debt | Municipal | United States | USD |
| 195 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECH71 | 13063ECH7 | 0.101% | $306K | Debt | Municipal | United States | USD |
| 196 | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB | US091156NG08 | 091156NG0 | 0.101% | $306K | Debt | Municipal | United States | USD |
| 197 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGS30 | 64966QGS3 | 0.100% | $305K | Debt | Municipal | United States | USD |
| 198 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8N45 | 57584X8N4 | 0.100% | $305K | Debt | Municipal | United States | USD |
| 199 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | US70914PH547 | 70914PH54 | 0.100% | $304K | Debt | Municipal | United States | USD |
| 200 | California Educational Facilities Authority California Educational Facilities Authority, Series 2018 A, RB | US130179RJ59 | 130179RJ5 | 0.100% | $304K | Debt | Municipal | United States | USD |