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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB | US64972HG633 | 64972HG63 | 0.100% | $303K | Debt | Municipal | United States | USD |
| 202 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | US6461397M19 | 6461397M1 | 0.099% | $302K | Debt | Municipal | United States | USD |
| 203 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711QY40 | 196711QY4 | 0.099% | $302K | Debt | Municipal | United States | USD |
| 204 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds | US7417016X91 | 7417016X9 | 0.099% | $301K | Debt | Municipal | United States | USD |
| 205 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GP27 | 373385GP2 | 0.099% | $300K | Debt | Municipal | United States | USD |
| 206 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB | US89602HFS13 | 89602HFS1 | 0.099% | $300K | Debt | Municipal | United States | USD |
| 207 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN | US6461365U17 | 6461365U1 | 0.099% | $300K | Debt | Municipal | United States | USD |
| 208 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QMC14 | 64966QMC1 | 0.099% | $300K | Debt | Municipal | United States | USD |
| 209 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YF99 | 544525YF9 | 0.099% | $299K | Debt | Municipal | United States | USD |
| 210 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2022 A, Ref. RB | US29270C4N28 | 29270C4N2 | 0.099% | $299K | Debt | Municipal | United States | USD |
| 211 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB | US797412DZ33 | 797412DZ3 | 0.098% | $299K | Debt | Municipal | United States | USD |
| 212 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FHX50 | 64990FHX5 | 0.098% | $299K | Debt | Municipal | United States | USD |
| 213 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C6N66 | 64990C6N6 | 0.098% | $297K | Debt | Municipal | United States | USD |
| 214 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | US64990AHK43 | 64990AHK4 | 0.098% | $297K | Debt | Municipal | United States | USD |
| 215 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 D, GO Bonds | US57582RY912 | 57582RY91 | 0.098% | $297K | Debt | Municipal | United States | USD |
| 216 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB | US88285ACS50 | 88285ACS5 | 0.097% | $296K | Debt | Municipal | United States | USD |
| 217 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AJW62 | 64990AJW6 | 0.097% | $296K | Debt | Municipal | United States | USD |
| 218 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FG50 | 010609FG5 | 0.097% | $296K | Debt | Municipal | United States | USD |
| 219 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | US544445MY22 | 544445MY2 | 0.097% | $296K | Debt | Municipal | United States | USD |
| 220 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854N813 | 882854N81 | 0.097% | $295K | Debt | Municipal | United States | USD |
| 221 | Putnam (County of), FL Development Authority (Seminole Electric Cooperative) Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR | US746507AV41 | 746507AV4 | 0.097% | $295K | Debt | Municipal | United States | USD |
| 222 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDA86 | 91412HDA8 | 0.097% | $294K | Debt | Municipal | United States | USD |
| 223 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | US64972GSH82 | 64972GSH8 | 0.097% | $294K | Debt | Municipal | United States | USD |
| 224 | Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds | US180848XH18 | 180848XH1 | 0.096% | $293K | Debt | Municipal | United States | USD |
| 225 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 Q, Ref. RB | US6500092M46 | 6500092M4 | 0.096% | $291K | Debt | Municipal | United States | USD |
| 226 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | US64971X4Q87 | 64971X4Q8 | 0.095% | $290K | Debt | Municipal | United States | USD |
| 227 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YC11 | 207758YC1 | 0.095% | $290K | Debt | Municipal | United States | USD |
| 228 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 E, Ref. RB | US646140CA98 | 646140CA9 | 0.095% | $290K | Debt | Municipal | United States | USD |
| 229 | New York (City of), NY New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | US64966Q2F60 | 64966Q2F6 | 0.095% | $289K | Debt | Municipal | United States | USD |
| 230 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | US9281727U35 | 9281727U3 | 0.095% | $289K | Debt | Municipal | United States | USD |
| 231 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UA95 | 362848UA9 | 0.095% | $289K | Debt | Municipal | United States | USD |
| 232 | California (State of) California (State of), Series 2022, GO Bonds | US13063DN794 | 13063DN79 | 0.095% | $288K | Debt | Municipal | United States | USD |
| 233 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAT05 | 91412HAT0 | 0.094% | $287K | Debt | Municipal | United States | USD |
| 234 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048DT59 | 155048DT5 | 0.094% | $286K | Debt | Municipal | United States | USD |
| 235 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | US452252NU98 | 452252NU9 | 0.094% | $285K | Debt | Municipal | United States | USD |
| 236 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | US40934TAX19 | 40934TAX1 | 0.094% | $285K | Debt | Municipal | United States | USD |
| 237 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RQY52 | 57582RQY5 | 0.094% | $285K | Debt | Municipal | United States | USD |
| 238 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | US7976466Z40 | 7976466Z4 | 0.093% | $284K | Debt | Municipal | United States | USD |
| 239 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018, RB | US882854P305 | 882854P30 | 0.093% | $284K | Debt | Municipal | United States | USD |
| 240 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523E92 | 4521523E9 | 0.092% | $281K | Debt | Municipal | United States | USD |
| 241 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | US64578JBE55 | 64578JBE5 | 0.092% | $281K | Debt | Municipal | United States | USD |
| 242 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZN28 | 64966MZN2 | 0.092% | $280K | Debt | Municipal | United States | USD |
| 243 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US64613CFJ27 | 64613CFJ2 | 0.092% | $279K | Debt | Municipal | United States | USD |
| 244 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | US485424SU05 | 485424SU0 | 0.092% | $279K | Debt | Municipal | United States | USD |
| 245 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APG21 | 60412APG2 | 0.091% | $278K | Debt | Municipal | United States | USD |
| 246 | Illinois (State of) Illinois (State of), Series 2018 A, Ref. GO Bonds | US4521522L45 | 4521522L4 | 0.091% | $278K | Debt | Municipal | United States | USD |
| 247 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AMK87 | 64990AMK8 | 0.091% | $277K | Debt | Municipal | United States | USD |
| 248 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2018, RB | US67765QFY70 | 67765QFY7 | 0.091% | $276K | Debt | Municipal | United States | USD |
| 249 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HR796 | 64972HR79 | 0.091% | $276K | Debt | Municipal | United States | USD |
| 250 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds | US70914PM414 | 70914PM41 | 0.090% | $275K | Debt | Municipal | United States | USD |
| 251 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DSM10 | 13063DSM1 | 0.090% | $274K | Debt | Municipal | United States | USD |
| 252 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | US574193RR19 | 574193RR1 | 0.090% | $274K | Debt | Municipal | United States | USD |
| 253 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NP03 | 161045NP0 | 0.090% | $273K | Debt | Municipal | United States | USD |
| 254 | 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, Ref. RB | US01728A3T18 | 01728A3T1 | 0.090% | $273K | Debt | Municipal | United States | USD |
| 255 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AMH58 | 64990AMH5 | 0.090% | $273K | Debt | Municipal | United States | USD |
| 256 | Hillsborough (County of), FL School Board (Master Lease Program) Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP | US43232VVA69 | 43232VVA6 | 0.089% | $272K | Debt | Municipal | United States | USD |
| 257 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AML60 | 64990AML6 | 0.089% | $271K | Debt | Municipal | United States | USD |
| 258 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | US13068XGN30 | 13068XGN3 | 0.089% | $270K | Debt | Municipal | United States | USD |
| 259 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HU428 | 64972HU42 | 0.089% | $270K | Debt | Municipal | United States | USD |
| 260 | 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 | US13081KAX81 | 13081KAX8 | 0.088% | $269K | Debt | Municipal | United States | USD |
| 261 | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | US13034ATW08 | 13034ATW0 | 0.088% | $268K | Debt | Municipal | United States | USD |
| 262 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | US54466HHH21 | 54466HHH2 | 0.088% | $268K | Debt | Municipal | United States | USD |
| 263 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | US57582RXM32 | 57582RXM3 | 0.088% | $267K | Debt | Municipal | United States | USD |
| 264 | District of Columbia District of Columbia, Series 2018 A, GO Bonds | US25476FWG98 | 25476FWG9 | 0.088% | $267K | Debt | Municipal | United States | USD |
| 265 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB | US40934TAT07 | 40934TAT0 | 0.088% | $267K | Debt | Municipal | United States | USD |
| 266 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APJ69 | 60412APJ6 | 0.088% | $267K | Debt | Municipal | United States | USD |
| 267 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB | US64972HY487 | 64972HY48 | 0.088% | $266K | Debt | Municipal | United States | USD |
| 268 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | US575579J402 | 575579J40 | 0.088% | $266K | Debt | Municipal | United States | USD |
| 269 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | US92778VHW19 | 92778VHW1 | 0.087% | $265K | Debt | Municipal | United States | USD |
| 270 | California (State of) California (State of), Series 2019, GO Bonds | US13063DSA71 | 13063DSA7 | 0.087% | $265K | Debt | Municipal | United States | USD |
| 271 | Maricopa (County of), AZ Industrial Development Authority (Banner Health) Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB | US56682HCL15 | 56682HCL1 | 0.087% | $265K | Debt | Municipal | United States | USD |
| 272 | New York (City of), NY New York (City of), NY, Series 2005 1, GO Bonds | US64966QYB03 | 64966QYB0 | 0.087% | $263K | Debt | Municipal | United States | USD |
| 273 | Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association), Series 2024, RB | US12008EVY93 | 12008EVY9 | 0.087% | $263K | Debt | Municipal | United States | USD |
| 274 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | US89602HAU14 | 89602HAU1 | 0.087% | $263K | Debt | Municipal | United States | USD |
| 275 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DSP41 | 13063DSP4 | 0.086% | $262K | Debt | Municipal | United States | USD |
| 276 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TJ58 | 592112TJ5 | 0.086% | $261K | Debt | Municipal | United States | USD |
| 277 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018, Ref. RB | US64990AJU07 | 64990AJU0 | 0.086% | $260K | Debt | Municipal | United States | USD |
| 278 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2018, Ref. RB | US917567DY23 | 917567DY2 | 0.086% | $260K | Debt | Municipal | United States | USD |
| 279 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025, RB | US66285WT481 | 66285WT48 | 0.085% | $260K | Debt | Municipal | United States | USD |
| 280 | Washington (State of) Health Care Facilities Authority (Multicare Health System) Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB | US93978HTQ82 | 93978HTQ8 | 0.085% | $259K | Debt | Municipal | United States | USD |
| 281 | Texas (State of) Texas (State of), Series 2024, Ref. GO Bonds | US8827242C00 | 8827242C0 | 0.085% | $258K | Debt | Municipal | United States | USD |
| 282 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US454898VK05 | 454898VK0 | 0.085% | $258K | Debt | Municipal | United States | USD |
| 283 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDQ88 | 64971XDQ8 | 0.085% | $257K | Debt | Municipal | United States | USD |
| 284 | North Slope (Borough of), AK North Slope (Borough of), AK, Series 2022 A, GO Bonds | US662523P948 | 662523P94 | 0.085% | $257K | Debt | Municipal | United States | USD |
| 285 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB | US46246K6A56 | 46246K6A5 | 0.085% | $257K | Debt | Municipal | United States | USD |
| 286 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2018 B-1, RB | US64971XHQ43 | 64971XHQ4 | 0.084% | $257K | Debt | Municipal | United States | USD |
| 287 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | US803301DJ66 | 803301DJ6 | 0.084% | $256K | Debt | Municipal | United States | USD |
| 288 | California (State of) (Bid Group A) California (State of) (Bid Group A), Series 2018, GO Bonds | US13063DKE75 | 13063DKE7 | 0.084% | $256K | Debt | Municipal | United States | USD |
| 289 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2022, RB | US65000XAE04 | 65000XAE0 | 0.084% | $255K | Debt | Municipal | United States | USD |
| 290 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMM44 | 64990AMM4 | 0.084% | $255K | Debt | Municipal | United States | USD |
| 291 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ASX62 | 59261ASX6 | 0.084% | $255K | Debt | Municipal | United States | USD |
| 292 | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | US56042RQX34 | 56042RQX3 | 0.084% | $255K | Debt | Municipal | United States | USD |
| 293 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFQ60 | 64971XFQ6 | 0.084% | $255K | Debt | Municipal | United States | USD |
| 294 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | US83703FLN05 | 83703FLN0 | 0.084% | $254K | Debt | Municipal | United States | USD |
| 295 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | US57582RUL85 | 57582RUL8 | 0.084% | $254K | Debt | Municipal | United States | USD |
| 296 | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | US67760HLP46 | 67760HLP4 | 0.084% | $254K | Debt | Municipal | United States | USD |
| 297 | Connecticut (State of) Connecticut (State of), Series 2022 E, GO Bonds | US20772KSE00 | 20772KSE0 | 0.083% | $254K | Debt | Municipal | United States | USD |
| 298 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021, RB | US57604TJH05 | 57604TJH0 | 0.083% | $253K | Debt | Municipal | United States | USD |
| 299 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X712 | 452152X71 | 0.083% | $252K | Debt | Municipal | United States | USD |
| 300 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2020 A, Ref. RB | US29270C3C71 | 29270C3C7 | 0.083% | $252K | Debt | Municipal | United States | USD |