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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Georgia (State of) Municipal Electric Authority Georgia (State of) Municipal Electric Authority, Series 2018 HH, Ref. RB | US37329DBR70 | 37329DBR7 | 0.072% | $218K | Debt | Municipal | United States | USD |
| 402 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | US49151FZF07 | 49151FZF0 | 0.072% | $218K | Debt | Municipal | United States | USD |
| 403 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | US13032UQF83 | 13032UQF8 | 0.072% | $218K | Debt | Municipal | United States | USD |
| 404 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DZM37 | 13063DZM3 | 0.072% | $217K | Debt | Municipal | United States | USD |
| 405 | New Jersey (State of) Economic Development Authority (State House) New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | US64578EMG97 | 64578EMG9 | 0.071% | $217K | Debt | Municipal | United States | USD |
| 406 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711RB38 | 196711RB3 | 0.071% | $217K | Debt | Municipal | United States | USD |
| 407 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C8R43 | 13063C8R4 | 0.071% | $216K | Debt | Municipal | United States | USD |
| 408 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | US64971XB724 | 64971XB72 | 0.071% | $216K | Debt | Municipal | United States | USD |
| 409 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647CY46 | 544647CY4 | 0.071% | $216K | Debt | Municipal | United States | USD |
| 410 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2019 A, RB | US542691CH12 | 542691CH1 | 0.071% | $216K | Debt | Municipal | United States | USD |
| 411 | Utah (State of) Utah (State of), Series 2020 B, GO Bonds | US917542XC17 | 917542XC1 | 0.071% | $215K | Debt | Municipal | United States | USD |
| 412 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | US64990AKG93 | 64990AKG9 | 0.071% | $215K | Debt | Municipal | United States | USD |
| 413 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB | US59261AXS13 | 59261AXS1 | 0.071% | $215K | Debt | Municipal | United States | USD |
| 414 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB | US6473102Z31 | 6473102Z3 | 0.071% | $215K | Debt | Municipal | United States | USD |
| 415 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | US45470RCW43 | 45470RCW4 | 0.071% | $215K | Debt | Municipal | United States | USD |
| 416 | Dallas (County of), TX Hospital District Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | US234667KQ56 | 234667KQ5 | 0.071% | $214K | Debt | Municipal | United States | USD |
| 417 | Energy Northwest Energy Northwest, Series 2018 C, Ref. RB | US29270CZ579 | 29270CZ57 | 0.070% | $213K | Debt | Municipal | United States | USD |
| 418 | Energy Northwest Energy Northwest, Series 2018 A, Ref. RB | US29270CY333 | 29270CY33 | 0.070% | $213K | Debt | Municipal | United States | USD |
| 419 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAS93 | 64966QAS9 | 0.070% | $213K | Debt | Municipal | United States | USD |
| 420 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RJ566 | 57582RJ56 | 0.070% | $212K | Debt | Municipal | United States | USD |
| 421 | Oregon (State of) (Article XI - Q State) Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds | US68609UBV61 | 68609UBV6 | 0.070% | $212K | Debt | Municipal | United States | USD |
| 422 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WS14 | 419792WS1 | 0.070% | $212K | Debt | Municipal | United States | USD |
| 423 | Hawaii (State of) Hawaii (State of), Series 2017 FN, Ref. GO Bonds | US419792SH05 | 419792SH0 | 0.070% | $211K | Debt | Municipal | United States | USD |
| 424 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DD886 | 13063DD88 | 0.070% | $211K | Debt | Municipal | United States | USD |
| 425 | California State University California State University, Series 2018 A, Ref. RB | US13077DER98 | 13077DER9 | 0.069% | $211K | Debt | Municipal | United States | USD |
| 426 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019, RB | US6461365J61 | 6461365J6 | 0.069% | $211K | Debt | Municipal | United States | USD |
| 427 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JC73 | 797356JC7 | 0.069% | $211K | Debt | Municipal | United States | USD |
| 428 | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | US396649ET85 | 396649ET8 | 0.069% | $210K | Debt | Municipal | United States | USD |
| 429 | Pennsylvania (Commonwealth of) (Bid Group A) Pennsylvania (Commonwealth of) (Bid Group A), First Series 2023 A, GO Bonds | US70914P2B76 | 70914P2B7 | 0.069% | $210K | Debt | Municipal | United States | USD |
| 430 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHW80 | 64990AHW8 | 0.069% | $210K | Debt | Municipal | United States | USD |
| 431 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RJV96 | 57582RJV9 | 0.069% | $210K | Debt | Municipal | United States | USD |
| 432 | Idaho State Building Authority (Schools Modernization) Idaho State Building Authority (Schools Modernization), Series 2025, RB | US451446AP32 | 451446AP3 | 0.069% | $210K | Debt | Municipal | United States | USD |
| 433 | California (State of) California (State of), Series 2018, Ref. GO Bonds | US13063DHQ43 | 13063DHQ4 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 434 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014, RB | US6461365X55 | 6461365X5 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 435 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PR538 | 70914PR53 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 436 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492VY26 | 199492VY2 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 437 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BP00 | 650036BP0 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 438 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APK33 | 60412APK3 | 0.069% | $209K | Debt | Municipal | United States | USD |
| 439 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018 B, RB | US254845QA10 | 254845QA1 | 0.069% | $208K | Debt | Municipal | United States | USD |
| 440 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C8L82 | 64990C8L8 | 0.068% | $208K | Debt | Municipal | United States | USD |
| 441 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ASZ11 | 59261ASZ1 | 0.068% | $207K | Debt | Municipal | United States | USD |
| 442 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365R87 | 6461365R8 | 0.068% | $207K | Debt | Municipal | United States | USD |
| 443 | Redwood City School District (Election of 2015) Redwood City School District (Election of 2015), Series 2018, GO Bonds | US757889DE77 | 757889DE7 | 0.068% | $207K | Debt | Municipal | United States | USD |
| 444 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | US956553B916 | 956553B91 | 0.068% | $207K | Debt | Municipal | United States | USD |
| 445 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YD42 | 544525YD4 | 0.068% | $207K | Debt | Municipal | United States | USD |
| 446 | California (State of) California (State of), Series 2018, GO Bonds | US13063DKB37 | 13063DKB3 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 447 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138XV04 | 517138XV0 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 448 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | US49151FZH62 | 49151FZH6 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 449 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMU69 | 64990AMU6 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 450 | Dallas & Fort Worth (Cities of), TX Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB | US2350365D82 | 2350365D8 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 451 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Ref. RB | US64971XN463 | 64971XN46 | 0.068% | $206K | Debt | Municipal | United States | USD |
| 452 | Maryland (State of) Maryland (State of), Second Series 2018 B, GO Bonds | US574193QR28 | 574193QR2 | 0.068% | $205K | Debt | Municipal | United States | USD |
| 453 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | US64972H6V97 | 64972H6V9 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 454 | Energy Northwest (No. 3) Energy Northwest (No. 3), Series 2018, Ref. RB | US29270C2H77 | 29270C2H7 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 455 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2U19 | 93974D2U1 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 456 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | US64990AKH76 | 64990AKH7 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 457 | Maryland (State of) Stadium Authority Maryland (State of) Stadium Authority, Series 2018, RB | US574296BV09 | 574296BV0 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 458 | Maryland (State of) Maryland (State of), Second Series 2018, GO Bonds | US574193QV30 | 574193QV3 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 459 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds | US64972JLS59 | 64972JLS5 | 0.067% | $205K | Debt | Municipal | United States | USD |
| 460 | County of Wake NC County of Wake NC, Series 2023 A, Ref. GO Bonds | US930864GF42 | 930864GF4 | 0.067% | $204K | Debt | Municipal | United States | USD |
| 461 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364C28 | 6461364C2 | 0.067% | $204K | Debt | Municipal | United States | USD |
| 462 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | US709224K576 | 709224K57 | 0.067% | $204K | Debt | Municipal | United States | USD |
| 463 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500357U61 | 6500357U6 | 0.067% | $204K | Debt | Municipal | United States | USD |
| 464 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553A843 | 956553A84 | 0.067% | $203K | Debt | Municipal | United States | USD |
| 465 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854P719 | 882854P71 | 0.067% | $203K | Debt | Municipal | United States | USD |
| 466 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2025, Ref. RB | US658268EZ64 | 658268EZ6 | 0.067% | $203K | Debt | Municipal | United States | USD |
| 467 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2018 A, Ref. RB | US79642GAZ54 | 79642GAZ5 | 0.067% | $203K | Debt | Municipal | United States | USD |
| 468 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WJ15 | 419792WJ1 | 0.067% | $202K | Debt | Municipal | United States | USD |
| 469 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFS27 | 64971XFS2 | 0.066% | $202K | Debt | Municipal | United States | USD |
| 470 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018, RB | US64971XFT00 | 64971XFT0 | 0.066% | $202K | Debt | Municipal | United States | USD |
| 471 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954G68 | 5444954G6 | 0.066% | $201K | Debt | Municipal | United States | USD |
| 472 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018, RB | US64971XHR26 | 64971XHR2 | 0.066% | $201K | Debt | Municipal | United States | USD |
| 473 | Erie Sewer Authority Erie Sewer Authority, Series 2018 B, Ref. RB | US295533QF31 | 295533QF3 | 0.066% | $201K | Debt | Municipal | United States | USD |
| 474 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AKD62 | 64990AKD6 | 0.066% | $201K | Debt | Municipal | United States | USD |
| 475 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US46246K4C31 | 46246K4C3 | 0.066% | $201K | Debt | Municipal | United States | USD |
| 476 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 1998 A-1, RB | US64971X4H88 | 64971X4H8 | 0.066% | $200K | Debt | Municipal | United States | USD |
| 477 | Maryland (State of) Maryland (State of), Second Series 2020 B, Ref. GO Bonds | US574193TL21 | 574193TL2 | 0.066% | $200K | Debt | Municipal | United States | USD |
| 478 | Seattle (Port of), WA Seattle (Port of), WA, Series 2022 A, Ref. RB | US735389S743 | 735389S74 | 0.066% | $200K | Debt | Municipal | United States | USD |
| 479 | Multnomah (County of), OR Multnomah (County of), OR, Series 2021 A, GO Bonds | US625506QH63 | 625506QH6 | 0.066% | $200K | Debt | Municipal | United States | USD |
| 480 | Florida (State of) Florida (State of), Series 2017 A, Ref. RB | US341507S365 | 341507S36 | 0.066% | $199K | Debt | Municipal | United States | USD |
| 481 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019 A, RB | US677660UX86 | 677660UX8 | 0.066% | $199K | Debt | Municipal | United States | USD |
| 482 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | US89602RET86 | 89602RET8 | 0.065% | $199K | Debt | Municipal | United States | USD |
| 483 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB | US45204EA247 | 45204EA24 | 0.065% | $198K | Debt | Municipal | United States | USD |
| 484 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB | US40934TAS24 | 40934TAS2 | 0.065% | $197K | Debt | Municipal | United States | USD |
| 485 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C8K00 | 64990C8K0 | 0.065% | $197K | Debt | Municipal | United States | USD |
| 486 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB | US54811BSA07 | 54811BSA0 | 0.065% | $197K | Debt | Municipal | United States | USD |
| 487 | University of North Dakota University of North Dakota, Series 2018, COP | US914724BP31 | 914724BP3 | 0.065% | $197K | Debt | Municipal | United States | USD |
| 488 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 B, Ref. RB | US574204T373 | 574204T37 | 0.065% | $196K | Debt | Municipal | United States | USD |
| 489 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8R58 | 57584X8R5 | 0.064% | $196K | Debt | Municipal | United States | USD |
| 490 | Idaho (State of) Health Facilities Authority (St. Luke's Health System) Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2018, Ref. RB | US451295ZW28 | 451295ZW2 | 0.064% | $196K | Debt | Municipal | United States | USD |
| 491 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2R89 | 93974D2R8 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 492 | Minneapolis (City of), MN (Fairview Health Services) Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | US60374VDZ31 | 60374VDZ3 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 493 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-3, RB | US64972HK437 | 64972HK43 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 494 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMV43 | 64990AMV4 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 495 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364B45 | 6461364B4 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 496 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711RC11 | 196711RC1 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 497 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017, Ref. RB | US897825HD00 | 897825HD0 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 498 | California State University California State University, Series 2018 A, Ref. RB | US13077DET54 | 13077DET5 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 499 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444956C37 | 5444956C3 | 0.064% | $195K | Debt | Municipal | United States | USD |
| 500 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954S07 | 5444954S0 | 0.064% | $194K | Debt | Municipal | United States | USD |