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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Washington (State of) Washington (State of), Series 2017 R, Ref. GO Bonds | US93974DW879 | 93974DW87 | 0.083% | $252K | Debt | Municipal | United States | USD |
| 302 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YBB48 | 93878YBB4 | 0.083% | $252K | Debt | Municipal | United States | USD |
| 303 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HY222 | 64972HY22 | 0.083% | $252K | Debt | Municipal | United States | USD |
| 304 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365K35 | 6461365K3 | 0.082% | $250K | Debt | Municipal | United States | USD |
| 305 | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | US709144PA12 | 709144PA1 | 0.082% | $250K | Debt | Municipal | United States | USD |
| 306 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2017 D D, Ref. RB | US679111YZ16 | 679111YZ1 | 0.082% | $249K | Debt | Municipal | United States | USD |
| 307 | Boys Town (Village of), NE (Boys Town) Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB | US103627AA37 | 103627AA3 | 0.082% | $249K | Debt | Municipal | United States | USD |
| 308 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQD27 | 59261AQD2 | 0.082% | $249K | Debt | Municipal | United States | USD |
| 309 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCW16 | 91412HCW1 | 0.082% | $249K | Debt | Municipal | United States | USD |
| 310 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8K06 | 57584X8K0 | 0.082% | $249K | Debt | Municipal | United States | USD |
| 311 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS869 | 64972HS86 | 0.081% | $247K | Debt | Municipal | United States | USD |
| 312 | Clark County School District Clark County School District, Series 2018 B, GO Bonds | US181059C380 | 181059C38 | 0.081% | $246K | Debt | Municipal | United States | USD |
| 313 | Virginia (Commonwealth of) Transportation Board (Transportation Capital) Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB | US927793Y296 | 927793Y29 | 0.081% | $246K | Debt | Municipal | United States | USD |
| 314 | Houston (City of), TX Houston (City of), TX, Series 2018 B, Ref. RB | US442349BH87 | 442349BH8 | 0.081% | $246K | Debt | Municipal | United States | USD |
| 315 | New York (State of) Dormitory Authority (General Purpose) New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB | US64990FJF27 | 64990FJF2 | 0.081% | $245K | Debt | Municipal | United States | USD |
| 316 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV848 | 73358WV84 | 0.081% | $245K | Debt | Municipal | United States | USD |
| 317 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349DA17 | 442349DA1 | 0.080% | $245K | Debt | Municipal | United States | USD |
| 318 | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB | US13049UEZ84 | 13049UEZ8 | 0.080% | $244K | Debt | Municipal | United States | USD |
| 319 | California State University California State University, Series 2018 A, Ref. RB | US13077DEX66 | 13077DEX6 | 0.080% | $244K | Debt | Municipal | United States | USD |
| 320 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MA257 | 64966MA25 | 0.080% | $244K | Debt | Municipal | United States | USD |
| 321 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB | US67760HLR02 | 67760HLR0 | 0.080% | $243K | Debt | Municipal | United States | USD |
| 322 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds | US54438CB688 | 54438CB68 | 0.080% | $243K | Debt | Municipal | United States | USD |
| 323 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | US13068XHC65 | 13068XHC6 | 0.080% | $243K | Debt | Municipal | United States | USD |
| 324 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZQ58 | 64966MZQ5 | 0.080% | $242K | Debt | Municipal | United States | USD |
| 325 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VB52 | 072024VB5 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 326 | 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 | US26444CHF23 | 26444CHF2 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 327 | 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, Ref. RB | US83703FLM22 | 83703FLM2 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 328 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C8G97 | 64990C8G9 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 329 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018, Ref. RB | US64990APH22 | 64990APH2 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 330 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | US57584YJV20 | 57584YJV2 | 0.079% | $241K | Debt | Municipal | United States | USD |
| 331 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041ZX82 | 592041ZX8 | 0.079% | $240K | Debt | Municipal | United States | USD |
| 332 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB | US64972HG484 | 64972HG48 | 0.079% | $240K | Debt | Municipal | United States | USD |
| 333 | City & County of Honolulu HI City & County of Honolulu HI, Series 2023, Ref. GO Bonds | US438687YH21 | 438687YH2 | 0.079% | $239K | Debt | Municipal | United States | USD |
| 334 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990JAA43 | 64990JAA4 | 0.079% | $239K | Debt | Municipal | United States | USD |
| 335 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | US64971XHL55 | 64971XHL5 | 0.079% | $239K | Debt | Municipal | United States | USD |
| 336 | District of Columbia District of Columbia, Series 2022 C, Ref. RB | US25477GVJ11 | 25477GVJ1 | 0.078% | $238K | Debt | Municipal | United States | USD |
| 337 | California (State of) California (State of), Series 2021 B, Ref. GO Bonds | US13063DM473 | 13063DM47 | 0.078% | $238K | Debt | Municipal | United States | USD |
| 338 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWD46 | 66285WWD4 | 0.078% | $238K | Debt | Municipal | United States | USD |
| 339 | Oregon (State of) Tri-County Metropolitan Transportation District (Garvee) Oregon (State of) Tri-County Metropolitan Transportation District (Garvee), Series 2018 A, RB | US89546RPU22 | 89546RPU2 | 0.078% | $237K | Debt | Municipal | United States | USD |
| 340 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | US544647CJ78 | 544647CJ7 | 0.078% | $237K | Debt | Municipal | United States | USD |
| 341 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444955Z31 | 5444955Z3 | 0.078% | $237K | Debt | Municipal | United States | USD |
| 342 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193TB49 | 574193TB4 | 0.078% | $237K | Debt | Municipal | United States | USD |
| 343 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428J989 | 246428J98 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 344 | Washington (State of) Washington (State of), Series 2024 R-2025B, Ref. GO Bonds | US93974E5D49 | 93974E5D4 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 345 | Bexar (County of), TX Bexar (County of), TX, Series 2019, Ref. GO Bonds | US088281H458 | 088281H45 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 346 | Maryland (State of) Maryland (State of), Series 2025 A, GO Bonds | US574193WX22 | 574193WX2 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 347 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2021 A, RB | US64711RMM50 | 64711RMM5 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 348 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | US592643CV00 | 592643CV0 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 349 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2017 A, Ref. RB | US29270CU521 | 29270CU52 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 350 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, Ref. RB | US153476GM26 | 153476GM2 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 351 | Wisconsin (State of) Wisconsin (State of), Series 2021-2, Ref. GO Bonds | US97705MSW63 | 97705MSW6 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 352 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KLS68 | 20772KLS6 | 0.078% | $236K | Debt | Municipal | United States | USD |
| 353 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AMJ15 | 64990AMJ1 | 0.077% | $236K | Debt | Municipal | United States | USD |
| 354 | State of California State of California, Series 2018, Ref. GO Bonds | US13063DHR26 | 13063DHR2 | 0.077% | $235K | Debt | Municipal | United States | USD |
| 355 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | US56756TAM62 | 56756TAM6 | 0.077% | $235K | Debt | Municipal | United States | USD |
| 356 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MSW00 | 64966MSW0 | 0.077% | $233K | Debt | Municipal | United States | USD |
| 357 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019 A, RB | US677660UY69 | 677660UY6 | 0.077% | $233K | Debt | Municipal | United States | USD |
| 358 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATB34 | 59261ATB3 | 0.077% | $233K | Debt | Municipal | United States | USD |
| 359 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJH82 | 64990FJH8 | 0.077% | $233K | Debt | Municipal | United States | USD |
| 360 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 A, Ref. RB | US79467BED38 | 79467BED3 | 0.077% | $233K | Debt | Municipal | United States | USD |
| 361 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | US64971XDM74 | 64971XDM7 | 0.076% | $232K | Debt | Municipal | United States | USD |
| 362 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 A, Ref. RB | US13068XAG43 | 13068XAG4 | 0.076% | $232K | Debt | Municipal | United States | USD |
| 363 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | US646140CQ41 | 646140CQ4 | 0.076% | $232K | Debt | Municipal | United States | USD |
| 364 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 B, Ref. RB | US79768HLL05 | 79768HLL0 | 0.076% | $231K | Debt | Municipal | United States | USD |
| 365 | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | US56678PAQ00 | 56678PAQ0 | 0.076% | $231K | Debt | Municipal | United States | USD |
| 366 | Maryland (State of) Maryland (State of), Second Series 2018, GO Bonds | US574193QU56 | 574193QU5 | 0.076% | $231K | Debt | Municipal | United States | USD |
| 367 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2019 A, Ref. COP | US115065B604 | 115065B60 | 0.076% | $230K | Debt | Municipal | United States | USD |
| 368 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2018 A-4, RB | US196632R211 | 196632R21 | 0.075% | $229K | Debt | Municipal | United States | USD |
| 369 | 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 2017, Ref. RB | US92778VFJ26 | 92778VFJ2 | 0.075% | $229K | Debt | Municipal | United States | USD |
| 370 | San Antonio (City of), TX San Antonio (City of), TX, Series 2018, Ref. RB | US79625GAG82 | 79625GAG8 | 0.075% | $228K | Debt | Municipal | United States | USD |
| 371 | 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 | US544445MX49 | 544445MX4 | 0.075% | $228K | Debt | Municipal | United States | USD |
| 372 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds | US797355ZF48 | 797355ZF4 | 0.075% | $228K | Debt | Municipal | United States | USD |
| 373 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D4E58 | 93974D4E5 | 0.075% | $228K | Debt | Municipal | United States | USD |
| 374 | Ohio (State of) Ohio (State of), Series 2019-1, RB | US677581HG80 | 677581HG8 | 0.075% | $228K | Debt | Municipal | United States | USD |
| 375 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009Q221 | 650009Q22 | 0.075% | $227K | Debt | Municipal | United States | USD |
| 376 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366E65 | 6461366E6 | 0.075% | $227K | Debt | Municipal | United States | USD |
| 377 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2018 A, RB | US717893H871 | 717893H87 | 0.075% | $227K | Debt | Municipal | United States | USD |
| 378 | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | US56678PAP27 | 56678PAP2 | 0.075% | $226K | Debt | Municipal | United States | USD |
| 379 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HX729 | 64972HX72 | 0.074% | $226K | Debt | Municipal | United States | USD |
| 380 | Trinity River Authority Trinity River Authority, Series 2017, Ref. RB | US89658HVC14 | 89658HVC1 | 0.074% | $226K | Debt | Municipal | United States | USD |
| 381 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRE89 | 57582RRE8 | 0.074% | $226K | Debt | Municipal | United States | USD |
| 382 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954R24 | 5444954R2 | 0.074% | $225K | Debt | Municipal | United States | USD |
| 383 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HJ942 | 64972HJ94 | 0.074% | $224K | Debt | Municipal | United States | USD |
| 384 | Wake (County of), NC Wake (County of), NC, Series 2021, RB | US930876FA02 | 930876FA0 | 0.074% | $224K | Debt | Municipal | United States | USD |
| 385 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | US438687TY19 | 438687TY1 | 0.074% | $224K | Debt | Municipal | United States | USD |
| 386 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500357W28 | 6500357W2 | 0.074% | $224K | Debt | Municipal | United States | USD |
| 387 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds | US346843PW94 | 346843PW9 | 0.074% | $223K | Debt | Municipal | United States | USD |
| 388 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCP68 | 79574CCP6 | 0.073% | $223K | Debt | Municipal | United States | USD |
| 389 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | US575579J576 | 575579J57 | 0.073% | $223K | Debt | Municipal | United States | USD |
| 390 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCT08 | 79467BCT0 | 0.073% | $222K | Debt | Municipal | United States | USD |
| 391 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7G30 | 89602N7G3 | 0.073% | $222K | Debt | Municipal | United States | USD |
| 392 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TB23 | 235241TB2 | 0.073% | $222K | Debt | Municipal | United States | USD |
| 393 | Virginia (Commonwealth of) Transportation Board (Garvee) Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | US92778UCC27 | 92778UCC2 | 0.073% | $221K | Debt | Municipal | United States | USD |
| 394 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHU25 | 64990AHU2 | 0.073% | $221K | Debt | Municipal | United States | USD |
| 395 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | US91514AKF11 | 91514AKF1 | 0.073% | $221K | Debt | Municipal | United States | USD |
| 396 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCV58 | 79623PCV5 | 0.073% | $221K | Debt | Municipal | United States | USD |
| 397 | Minneapolis (City of), MN (Fairview Health Services) Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | US60374VEB53 | 60374VEB5 | 0.072% | $220K | Debt | Municipal | United States | USD |
| 398 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | US64613CFG87 | 64613CFG8 | 0.072% | $220K | Debt | Municipal | United States | USD |
| 399 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BQ20 | 542691BQ2 | 0.072% | $219K | Debt | Municipal | United States | USD |
| 400 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523D10 | 4521523D1 | 0.072% | $219K | Debt | Municipal | United States | USD |