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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | US73358XEA63 | 73358XEA6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1902 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020 A, Ref. RB | US679111A952 | 679111A95 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1903 | Indianapolis (City of), IN Department of Public Utilities Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | US455412BR63 | 455412BR6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1904 | New York City Industrial Development Agency New York City Industrial Development Agency, Series 2020, Ref. RB | US64971PJY25 | 64971PJY2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1905 | West Rankin Utility Authority West Rankin Utility Authority, Series 2018, RB | US955525BX76 | 955525BX7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1906 | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB | US57563CDG42 | 57563CDG4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1907 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025, RB | US70870JHC53 | 70870JHC5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1908 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 E, Ref. RB | US646140BZ58 | 646140BZ5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1909 | American Municipal Power, Inc. (Combined Hydroelectric) American Municipal Power, Inc. (Combined Hydroelectric), Series 2020, Ref. RB | US02765UQD99 | 02765UQD9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1910 | University of California University of California, Series 2018 O, Ref. RB | US91412HCY71 | 91412HCY7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1911 | Santa Monica Community College District (Election of 2016) Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds | US802385QT45 | 802385QT4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1912 | Minnesota (State of) Minnesota (State of), Series 2017 D, Ref. GO Bonds | US60412AKC61 | 60412AKC6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1913 | Denver (City & County of), CO Denver (City & County of), CO, Series 2018 B, Ref. RB | US249182NB88 | 249182NB8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1914 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 1998 B, Ref. RB | US803300CZ35 | 803300CZ3 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1915 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | US705227HM16 | 705227HM1 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1916 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTB46 | 13063DTB4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1917 | Alamo Community College District Alamo Community College District, Series 2017, Ref. GO Bonds | US011415RG33 | 011415RG3 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1918 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | US803301DH01 | 803301DH0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1919 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | US6460665B27 | 6460665B2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1920 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018, RB | US64577B5G55 | 64577B5G5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1921 | State of Washington State of Washington, Series 2018 D, GO Bonds | US93974D3V82 | 93974D3V8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1922 | State of Colorado State of Colorado, Series 2018 A, COP | US196711RF42 | 196711RF4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1923 | Indiana Finance Authority Indiana Finance Authority, Series 2018 A, RB | US45471ARL88 | 45471ARL8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1924 | Orange (County of), CA Sanitation District Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB | US68428TCZ84 | 68428TCZ8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1925 | Sufflock (County of), NY Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds | US86476PWT10 | 86476PWT1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1926 | Maine (State of) Turnpike Authority Maine (State of) Turnpike Authority, Series 2018, RB | US560551QG18 | 560551QG1 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1927 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DE794 | 93974DE79 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1928 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBR77 | 38611TBR7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1929 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017, RB | US64578EME40 | 64578EME4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1930 | Long Island Power Authority Long Island Power Authority, Series 2019, RB | US542691CN89 | 542691CN8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1931 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUJ52 | 13063DUJ5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1932 | Spartanburg (City of), SC Regional Health Services District Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB | US847113CH80 | 847113CH8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1933 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | US13012RAW97 | 13012RAW9 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1934 | County of Montgomery MD County of Montgomery MD, Series 2018, GO Bonds | US61334PAU75 | 61334PAU7 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1935 | Santa Clara (County of), CA Financing Authority Santa Clara (County of), CA Financing Authority, Series 2018 A, RB | US801577MK06 | 801577MK0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1936 | Allen (County of), OH Allen (County of), OH, Series 2017 A, Ref. RB | US01757LGD29 | 01757LGD2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1937 | Connecticut (State of) Connecticut (State of), Series 2024 F, GO Bonds | US20772KYB96 | 20772KYB9 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1938 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661D510 | 797661D51 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1939 | State of Minnesota State of Minnesota, Series 2023, COP | US604140XG39 | 604140XG3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1940 | Montgomery (County of), MD Montgomery (County of), MD, Series 2018 A, GO Bonds | US61334PAN33 | 61334PAN3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1941 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US65000BNP93 | 65000BNP9 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1942 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025, Ref. RB | US5444455P04 | 5444455P0 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1943 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US65000BQT88 | 65000BQT8 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1944 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025, GO Bonds | US3886407G32 | 3886407G3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1945 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB | US662903G982 | 662903G98 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1946 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds | US70914P4N96 | 70914P4N9 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1947 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-4A, Ref. RB | US64972HF809 | 64972HF80 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1948 | Arizona Sports & Tourism Authority Arizona Sports & Tourism Authority, Series 2022, Ref. RB | US040583BU95 | 040583BU9 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1949 | County of Luzerne PA County of Luzerne PA, Series 2025, Ref. GO Bonds | US550697WR39 | 550697WR3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1950 | Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2023 A, Ref. RB | US29509PLV93 | 29509PLV9 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1951 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017, RB | US64578EMC83 | 64578EMC8 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1952 | New York (City of), NY New York (City of), NY, Series 2012-1, GO Bonds | US64966QVY33 | 64966QVY3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1953 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365G23 | 6461365G2 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1954 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | US574193TX68 | 574193TX6 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1955 | Public Authority for Colorado Energy Public Authority for Colorado Energy, Series 2008, RB | US744387AC51 | 744387AC5 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1956 | Plano Independent School District Plano Independent School District, Series 2025, GO Bonds | US727199D995 | 727199D99 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1957 | Howard (County of), MD Howard (County of), MD, Series 2017 D, Ref. GO Bonds | US44256PKR37 | 44256PKR3 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1958 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US544647AC44 | 544647AC4 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1959 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2025 B, RB | US646140JK08 | 646140JK0 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1960 | City of San Antonio TX City of San Antonio TX, Series 2025, GO Bonds | US79623PTQ80 | 79623PTQ8 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1961 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2018 B-1, GO Bonds | US5446466P22 | 5446466P2 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1962 | Trinity River Authority Trinity River Authority, Series 2018, Ref. RB | US89658HWG19 | 89658HWG1 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1963 | Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.) Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.), Series 2017, RB | US84553AAN28 | 84553AAN2 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1964 | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB | US45470YDT55 | 45470YDT5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1965 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | US45506DR985 | 45506DR98 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1966 | Roseville Natural Gas Financing Authority Roseville Natural Gas Financing Authority, Series 2007, RB | US777863AV36 | 777863AV3 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1967 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WY81 | 419792WY8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1968 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602RDV42 | 89602RDV4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1969 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | US64990CA928 | 64990CA92 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1970 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBF90 | 79625GBF9 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1971 | Maryland (State of) Maryland (State of), Second Series 2018, GO Bonds | US574193QW13 | 574193QW1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1972 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | US709221VK83 | 709221VK8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1973 | City of New York NY City of New York NY, Series 2018, GO Bonds | US64966MXL89 | 64966MXL8 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1974 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TK22 | 592112TK2 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1975 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2017, GO Bonds | US592112SL14 | 592112SL1 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1976 | Harris (County of), TX Harris (County of), TX, Series 2018 A, Ref. RB | US41423PAT49 | 41423PAT4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1977 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018, RB | US65830VAE02 | 65830VAE0 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1978 | County of Montgomery MD County of Montgomery MD, Series 2018, GO Bonds | US61334PAV58 | 61334PAV5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1979 | Alvin Independent School District Alvin Independent School District, Series 2019, Ref. GO Bonds | US022447P598 | 022447P59 | 0.005% | $14K | Debt | Municipal | United States | USD |
| 1980 | Denver City & County School District No 1 Denver City & County School District No 1, Series 2025 D, Ref. GO Bonds | US249174ZR78 | 249174ZR7 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1981 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2005, RB | US6459165J26 | 6459165J2 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1982 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB | US79768HHR21 | 79768HHR2 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1983 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990APJ87 | 64990APJ8 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1984 | Indiana Finance Authority Indiana Finance Authority, Series 2025, RB | US45506EQE67 | 45506EQE6 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1985 | State of Minnesota State of Minnesota, Series 2023 E, Ref. GO Bonds | US60412AJ203 | 60412AJ20 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1986 | Connecticut (State of) Connecticut (State of), Series 2024 E, Ref. GO Bonds | US20772KXR57 | 20772KXR5 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1987 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025, RB | US49151F6W59 | 49151F6W5 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1988 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2024, Ref. RB | US574300PD58 | 574300PD5 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1989 | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB | US65000BP693 | 65000BP69 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1990 | State of Illinois State of Illinois, Series 2019 A, GO Bonds | US4521525H06 | 4521525H0 | 0.003% | $11K | Debt | Municipal | United States | USD |
| 1991 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024 S-11, Ref. RB | US072024B685 | 072024B68 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1992 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB | US64971XVA35 | 64971XVA3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1993 | Jefferson County School District R-1 | US472736Y435 | 472736Y43 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1994 | Wisconsin (State of) Wisconsin (State of), Series 2025, Ref. GO Bonds | US97705MM693 | 97705MM69 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1995 | County of Prince George's MD County of Prince George's MD, Series 2018 A, GO Bonds | US7417014W37 | 7417014W3 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1996 | County of Prince George's MD County of Prince George's MD, Series 2020, GO Bonds | US7417016L53 | 7417016L5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1997 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2018, Ref. RB | US93978HUV58 | 93978HUV5 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1998 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023, RB | US842469AD04 | 842469AD0 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 1999 | Clark County School District Clark County School District, Series 2025 B, Ref. GO Bonds | US1810596P67 | 1810596P6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 2000 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014X10 | 7417014X1 | 0.003% | $10K | Debt | Municipal | United States | USD |