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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. RB | US181000PG94 | 181000PG9 | 0.064% | $194K | Debt | Municipal | United States | USD |
| 502 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV434 | 73358WV43 | 0.064% | $194K | Debt | Municipal | United States | USD |
| 503 | Columbus (City of), OH Columbus (City of), OH, Series 2016 3, Ref. GO Bonds | US199492SR12 | 199492SR1 | 0.064% | $193K | Debt | Municipal | United States | USD |
| 504 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | US64971XHN12 | 64971XHN1 | 0.063% | $193K | Debt | Municipal | United States | USD |
| 505 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525XZ62 | 544525XZ6 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 506 | Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | US452153JK62 | 452153JK6 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 507 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2013 A-2, RB | US7092235T44 | 7092235T4 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 508 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHM09 | 64990AHM0 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 509 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YB85 | 544525YB8 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 510 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XJ72 | 207758XJ7 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 511 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | US79730CJB19 | 79730CJB1 | 0.063% | $192K | Debt | Municipal | United States | USD |
| 512 | San Mateo County Community College District (Election of 2014) San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | US799038NA89 | 799038NA8 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 513 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | US677561KH47 | 677561KH4 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 514 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQG57 | 59261AQG5 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 515 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | US64971XDK19 | 64971XDK1 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 516 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2018 B, RB | US59266TPC98 | 59266TPC9 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 517 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | US64972GRW68 | 64972GRW6 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 518 | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB | US97712DT974 | 97712DT97 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 519 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDN57 | 64971XDN5 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 520 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DH275 | 13063DH27 | 0.063% | $191K | Debt | Municipal | United States | USD |
| 521 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017, Ref. RB | US59261ANL79 | 59261ANL7 | 0.063% | $190K | Debt | Municipal | United States | USD |
| 522 | California (State of) California (State of), Series 2019, GO Bonds | US13063DSC38 | 13063DSC3 | 0.063% | $190K | Debt | Municipal | United States | USD |
| 523 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | US837152VZ70 | 837152VZ7 | 0.063% | $190K | Debt | Municipal | United States | USD |
| 524 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018 A, RB | US64990AHV08 | 64990AHV0 | 0.063% | $190K | Debt | Municipal | United States | USD |
| 525 | Sacramento (City of), CA (Convention Center Complex) Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | US786073AV82 | 786073AV8 | 0.062% | $190K | Debt | Municipal | United States | USD |
| 526 | Connecticut (State of) Connecticut (State of), Series 2022 D, Ref. GO Bonds | US20772KRT87 | 20772KRT8 | 0.062% | $190K | Debt | Municipal | United States | USD |
| 527 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWB89 | 66285WWB8 | 0.062% | $189K | Debt | Municipal | United States | USD |
| 528 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2019 A, RB | US542691CJ77 | 542691CJ7 | 0.062% | $189K | Debt | Municipal | United States | USD |
| 529 | State College Area School District State College Area School District, Series 2018, GO Bonds | US856706ZD16 | 856706ZD1 | 0.062% | $189K | Debt | Municipal | United States | USD |
| 530 | Palm Beach County School District Palm Beach County School District, Series 2018 B, Ref. COP | US696550F496 | 696550F49 | 0.062% | $189K | Debt | Municipal | United States | USD |
| 531 | Connecticut (State of) Connecticut (State of), Series 2021 A, RB | US207758B850 | 207758B85 | 0.062% | $188K | Debt | Municipal | United States | USD |
| 532 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018, RB | US153476EJ15 | 153476EJ1 | 0.062% | $188K | Debt | Municipal | United States | USD |
| 533 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PN404 | 70914PN40 | 0.062% | $188K | Debt | Municipal | United States | USD |
| 534 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WW267 | 73358WW26 | 0.062% | $187K | Debt | Municipal | United States | USD |
| 535 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444955W00 | 5444955W0 | 0.061% | $187K | Debt | Municipal | United States | USD |
| 536 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US454898VJ32 | 454898VJ3 | 0.061% | $186K | Debt | Municipal | United States | USD |
| 537 | New York (State of) Dormitory Authority (Bidding Group 1) New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | US64990AKA24 | 64990AKA2 | 0.061% | $186K | Debt | Municipal | United States | USD |
| 538 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DKA18 | 59334DKA1 | 0.061% | $186K | Debt | Municipal | United States | USD |
| 539 | Metropolitan Council Metropolitan Council, Series 2021 C, GO Bonds | US591852Z763 | 591852Z76 | 0.061% | $185K | Debt | Municipal | United States | USD |
| 540 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QBA76 | 64966QBA7 | 0.061% | $185K | Debt | Municipal | United States | USD |
| 541 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444956B53 | 5444956B5 | 0.061% | $185K | Debt | Municipal | United States | USD |
| 542 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | US79768HET14 | 79768HET1 | 0.061% | $185K | Debt | Municipal | United States | USD |
| 543 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | US915260DG52 | 915260DG5 | 0.061% | $184K | Debt | Municipal | United States | USD |
| 544 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | US9281726D29 | 9281726D2 | 0.061% | $184K | Debt | Municipal | United States | USD |
| 545 | North Carolina (State of) North Carolina (State of), Series 2017 B, Ref. RB | US65829QCX07 | 65829QCX0 | 0.061% | $184K | Debt | Municipal | United States | USD |
| 546 | State of Georgia State of Georgia, Series 2023 A, GO Bonds | US373385MC40 | 373385MC4 | 0.061% | $184K | Debt | Municipal | United States | USD |
| 547 | Brentwood Union School District (Election of 2016) Brentwood Union School District (Election of 2016), Series 2018, GO Bonds | US796472CY26 | 796472CY2 | 0.060% | $184K | Debt | Municipal | United States | USD |
| 548 | Oklahoma (State of) Capitol Improvement Authority Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | US679088MT82 | 679088MT8 | 0.060% | $184K | Debt | Municipal | United States | USD |
| 549 | Florida (State of) Florida (State of), Series 2022 C, Ref. GO Bonds | US34153QWQ53 | 34153QWQ5 | 0.060% | $184K | Debt | Municipal | United States | USD |
| 550 | Palm Beach County School District Palm Beach County School District, Series 2017 B, Ref. COP | US696550C758 | 696550C75 | 0.060% | $183K | Debt | Municipal | United States | USD |
| 551 | Houston (City of), TX Houston (City of), TX, Series 2017 A, Ref. GO Bonds | US442331U448 | 442331U44 | 0.060% | $183K | Debt | Municipal | United States | USD |
| 552 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AVZ55 | 64990AVZ5 | 0.060% | $183K | Debt | Municipal | United States | USD |
| 553 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | US13033WLA98 | 13033WLA9 | 0.060% | $182K | Debt | Municipal | United States | USD |
| 554 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | US438687MB88 | 438687MB8 | 0.060% | $182K | Debt | Municipal | United States | USD |
| 555 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018, RB | US64971XHJ00 | 64971XHJ0 | 0.060% | $182K | Debt | Municipal | United States | USD |
| 556 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KVB24 | 20772KVB2 | 0.060% | $182K | Debt | Municipal | United States | USD |
| 557 | State of Illinois State of Illinois, Series 2022, GO Bonds | US452153CP23 | 452153CP2 | 0.060% | $181K | Debt | Municipal | United States | USD |
| 558 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB | US1675936J61 | 1675936J6 | 0.060% | $181K | Debt | Municipal | United States | USD |
| 559 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444955X82 | 5444955X8 | 0.060% | $181K | Debt | Municipal | United States | USD |
| 560 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | US45506DR803 | 45506DR80 | 0.060% | $181K | Debt | Municipal | United States | USD |
| 561 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCV37 | 79574CCV3 | 0.059% | $180K | Debt | Municipal | United States | USD |
| 562 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAY61 | 64966QAY6 | 0.059% | $180K | Debt | Municipal | United States | USD |
| 563 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193PP70 | 574193PP7 | 0.059% | $180K | Debt | Municipal | United States | USD |
| 564 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2018, RB | US882854D335 | 882854D33 | 0.059% | $180K | Debt | Municipal | United States | USD |
| 565 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | US216181GU50 | 216181GU5 | 0.059% | $180K | Debt | Municipal | United States | USD |
| 566 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2018, GO Bonds | US472736X858 | 472736X85 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 567 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | US517138XY43 | 517138XY4 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 568 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EHU38 | 93974EHU3 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 569 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HT511 | 64972HT51 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 570 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | US57582RTK22 | 57582RTK2 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 571 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018, Ref. RB | US64990AUU77 | 64990AUU7 | 0.059% | $179K | Debt | Municipal | United States | USD |
| 572 | New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College) New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB | US64461XED30 | 64461XED3 | 0.059% | $178K | Debt | Municipal | United States | USD |
| 573 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C8H70 | 64990C8H7 | 0.058% | $178K | Debt | Municipal | United States | USD |
| 574 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FML57 | 64990FML5 | 0.058% | $178K | Debt | Municipal | United States | USD |
| 575 | New York (City of), NY New York (City of), NY, Subseries 2008 L-6, GO Bonds | US64966QBS84 | 64966QBS8 | 0.058% | $178K | Debt | Municipal | United States | USD |
| 576 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854G973 | 882854G97 | 0.058% | $177K | Debt | Municipal | United States | USD |
| 577 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | US59266TUZ29 | 59266TUZ2 | 0.058% | $177K | Debt | Municipal | United States | USD |
| 578 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349CZ76 | 442349CZ7 | 0.058% | $177K | Debt | Municipal | United States | USD |
| 579 | Pearland Independent School District Pearland Independent School District, Series 2020, Ref. GO Bonds | US704880BQ50 | 704880BQ5 | 0.058% | $177K | Debt | Municipal | United States | USD |
| 580 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2018, RB | US64971XFP87 | 64971XFP8 | 0.058% | $177K | Debt | Municipal | United States | USD |
| 581 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | US54531FAS02 | 54531FAS0 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 582 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | US64971XDH89 | 64971XDH8 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 583 | Wisconsin (State of) Wisconsin (State of), Series 2020 A, GO Bonds | US97705MRR87 | 97705MRR8 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 584 | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | US60534XWQ59 | 60534XWQ5 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 585 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500357Z58 | 6500357Z5 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 586 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8L88 | 57584X8L8 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 587 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAE02 | 52350LAE0 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 588 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHR95 | 64990AHR9 | 0.058% | $176K | Debt | Municipal | United States | USD |
| 589 | Washington Convention & Sports Authority Washington Convention & Sports Authority, Series 2018 A, Ref. RB | US93878LBV80 | 93878LBV8 | 0.058% | $175K | Debt | Municipal | United States | USD |
| 590 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | US258885N656 | 258885N65 | 0.058% | $175K | Debt | Municipal | United States | USD |
| 591 | Cook (County of), IL Cook (County of), IL, Series 2021 B, Ref. GO Bonds | US213185MF54 | 213185MF5 | 0.057% | $175K | Debt | Municipal | United States | USD |
| 592 | Connecticut (State of) Connecticut (State of), Series 2022 G, Ref. GO Bonds | US20772KTB51 | 20772KTB5 | 0.057% | $174K | Debt | Municipal | United States | USD |
| 593 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | US89602REK77 | 89602REK7 | 0.057% | $174K | Debt | Municipal | United States | USD |
| 594 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2022, GO Bonds | US70914PX809 | 70914PX80 | 0.057% | $174K | Debt | Municipal | United States | USD |
| 595 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MQ774 | 64966MQ77 | 0.057% | $174K | Debt | Municipal | United States | USD |
| 596 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2020 D, RB | US646140DH33 | 646140DH3 | 0.057% | $174K | Debt | Municipal | United States | USD |
| 597 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 A, GO Bonds | US7417016H42 | 7417016H4 | 0.057% | $173K | Debt | Municipal | United States | USD |
| 598 | Connecticut (State of) Connecticut (State of), Series 2023 B, Ref. RB | US207758R476 | 207758R47 | 0.057% | $173K | Debt | Municipal | United States | USD |
| 599 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854P636 | 882854P63 | 0.057% | $173K | Debt | Municipal | United States | USD |
| 600 | Ohio (State of) Ohio (State of), Series 2017 U, Ref. GO Bonds | US677522RN65 | 677522RN6 | 0.057% | $173K | Debt | Municipal | United States | USD |