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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Whatcom (County of), WA Bellingham School District No. 501 Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds | US962506SN29 | 962506SN2 | 0.057% | $173K | Debt | Municipal | United States | USD |
| 602 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019, RB | US6500357V45 | 6500357V4 | 0.057% | $172K | Debt | Municipal | United States | USD |
| 603 | Energy Northwest Energy Northwest, Series 2018 C, Ref. RB | US29270CZ405 | 29270CZ40 | 0.057% | $172K | Debt | Municipal | United States | USD |
| 604 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553A926 | 956553A92 | 0.057% | $172K | Debt | Municipal | United States | USD |
| 605 | North Carolina (State of) North Carolina (State of), Series 2021, RB | US658268EN35 | 658268EN3 | 0.057% | $172K | Debt | Municipal | United States | USD |
| 606 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | US64972GRS56 | 64972GRS5 | 0.057% | $172K | Debt | Municipal | United States | USD |
| 607 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFR44 | 64971XFR4 | 0.056% | $171K | Debt | Municipal | United States | USD |
| 608 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WK87 | 419792WK8 | 0.056% | $171K | Debt | Municipal | United States | USD |
| 609 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MWZ84 | 64966MWZ8 | 0.056% | $171K | Debt | Municipal | United States | USD |
| 610 | 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 | US83703FLF70 | 83703FLF7 | 0.056% | $170K | Debt | Municipal | United States | USD |
| 611 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAV23 | 64966QAV2 | 0.056% | $170K | Debt | Municipal | United States | USD |
| 612 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | US64990AHS78 | 64990AHS7 | 0.056% | $170K | Debt | Municipal | United States | USD |
| 613 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | US07133AJT07 | 07133AJT0 | 0.056% | $170K | Debt | Municipal | United States | USD |
| 614 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | US64990AHT51 | 64990AHT5 | 0.056% | $170K | Debt | Municipal | United States | USD |
| 615 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | US709221VL66 | 709221VL6 | 0.056% | $169K | Debt | Municipal | United States | USD |
| 616 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | US207758XS71 | 207758XS7 | 0.056% | $169K | Debt | Municipal | United States | USD |
| 617 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | US786005WU80 | 786005WU8 | 0.056% | $169K | Debt | Municipal | United States | USD |
| 618 | Philadelphia (City of), PA Authority for Industrial Development Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB | US71781QFC78 | 71781QFC7 | 0.055% | $168K | Debt | Municipal | United States | USD |
| 619 | 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 | US13034ATX80 | 13034ATX8 | 0.055% | $168K | Debt | Municipal | United States | USD |
| 620 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TH92 | 592112TH9 | 0.055% | $168K | Debt | Municipal | United States | USD |
| 621 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | US6461397J89 | 6461397J8 | 0.055% | $167K | Debt | Municipal | United States | USD |
| 622 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFN30 | 64971XFN3 | 0.055% | $167K | Debt | Municipal | United States | USD |
| 623 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268DZ73 | 658268DZ7 | 0.055% | $167K | Debt | Municipal | United States | USD |
| 624 | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB | US67910FAD69 | 67910FAD6 | 0.055% | $167K | Debt | Municipal | United States | USD |
| 625 | 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 A, RB | US92778VGF94 | 92778VGF9 | 0.055% | $167K | Debt | Municipal | United States | USD |
| 626 | Washington (State of) Washington (State of), Series 2020 C, Ref. GO Bonds | US93974EEA01 | 93974EEA0 | 0.055% | $166K | Debt | Municipal | United States | USD |
| 627 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2018 A, RB | US682001GD86 | 682001GD8 | 0.055% | $166K | Debt | Municipal | United States | USD |
| 628 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | US613603YY94 | 613603YY9 | 0.055% | $166K | Debt | Municipal | United States | USD |
| 629 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB | US452252QG77 | 452252QG7 | 0.055% | $166K | Debt | Municipal | United States | USD |
| 630 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2022 D, Ref. RB | US1675932R24 | 1675932R2 | 0.055% | $166K | Debt | Municipal | United States | USD |
| 631 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018-1, Ref. RB | US64990GFA58 | 64990GFA5 | 0.054% | $165K | Debt | Municipal | United States | USD |
| 632 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU484 | 13063DU48 | 0.054% | $165K | Debt | Municipal | United States | USD |
| 633 | Chaffey Community College District (Election of 2018) Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds | US157432LB91 | 157432LB9 | 0.054% | $165K | Debt | Municipal | United States | USD |
| 634 | Maryland (State of) Maryland (State of), Series 2022 D, Ref. GO Bonds | US574193VB11 | 574193VB1 | 0.054% | $165K | Debt | Municipal | United States | USD |
| 635 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417KY393 | 91417KY39 | 0.054% | $165K | Debt | Municipal | United States | USD |
| 636 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | US447819EL39 | 447819EL3 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 637 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRU52 | 64966MRU5 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 638 | Charleston Educational Excellence Finance Corp. (Charleston County School) Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB | US160131EL88 | 160131EL8 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 639 | Hillsborough (County of), FL School Board (Master Lease Program) Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP | US43232VUC35 | 43232VUC3 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 640 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261AQN09 | 59261AQN0 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 641 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848XX67 | 180848XX6 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 642 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXF07 | 25476FXF0 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 643 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5U28 | 64990G5U2 | 0.054% | $164K | Debt | Municipal | United States | USD |
| 644 | Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2022, RB | US60636WTA35 | 60636WTA3 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 645 | Wisconsin (State of) Wisconsin (State of), Series 2024, Ref. GO Bonds | US97705ML604 | 97705ML60 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 646 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523C37 | 4521523C3 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 647 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCP64 | 91412HCP6 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 648 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, Ref. RB | US576000E821 | 576000E82 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 649 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HU261 | 64972HU26 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 650 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BR03 | 542691BR0 | 0.053% | $162K | Debt | Municipal | United States | USD |
| 651 | Connecticut (State of) Connecticut (State of), Series 2019 B, Ref. GO Bonds | US20772KHC62 | 20772KHC6 | 0.053% | $161K | Debt | Municipal | United States | USD |
| 652 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAR11 | 64966QAR1 | 0.053% | $161K | Debt | Municipal | United States | USD |
| 653 | 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 2017 E, Ref. RB | US92778VFK98 | 92778VFK9 | 0.053% | $161K | Debt | Municipal | United States | USD |
| 654 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | US452252PE39 | 452252PE3 | 0.053% | $161K | Debt | Municipal | United States | USD |
| 655 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XK46 | 207758XK4 | 0.053% | $161K | Debt | Municipal | United States | USD |
| 656 | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | US67760HLU31 | 67760HLU3 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 657 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018, Ref. RB | US64972GRV85 | 64972GRV8 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 658 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466S60 | 5446466S6 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 659 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XN84 | 207758XN8 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 660 | Allegheny (County of), PA Allegheny (County of), PA, Series 2018 C-77, GO Bonds | US01728VUF56 | 01728VUF5 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 661 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series 2022 C, Ref. GO Bonds | US93974EVX11 | 93974EVX1 | 0.053% | $160K | Debt | Municipal | United States | USD |
| 662 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022 A, Ref. RB | US59266TUG48 | 59266TUG4 | 0.052% | $160K | Debt | Municipal | United States | USD |
| 663 | Honolulu (City & County of), HI (Green Bonds) Honolulu (City & County of), HI (Green Bonds), Series 2018 A, RB | US438701P570 | 438701P57 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 664 | State of Georgia State of Georgia, Series 2018 A, GO Bonds | US373385CS02 | 373385CS0 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 665 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946953W63 | 5946953W6 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 666 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4K85 | 13068L4K8 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 667 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQL54 | 13063DQL5 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 668 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014V53 | 7417014V5 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 669 | El Camino Community College District Fountation (The) (Election of 2012) El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds | US282726GD48 | 282726GD4 | 0.052% | $159K | Debt | Municipal | United States | USD |
| 670 | Connecticut (State of) Connecticut (State of), Series 2021 D, RB | US207758F992 | 207758F99 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 671 | 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 | US396649EV32 | 396649EV3 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 672 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AV25 | 544647AV2 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 673 | Chaffey Community College District (Election of 2018) Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds | US157432LD57 | 157432LD5 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 674 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | US438687GN90 | 438687GN9 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 675 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WN80 | 917542WN8 | 0.052% | $158K | Debt | Municipal | United States | USD |
| 676 | Nebo School District Nebo School District, Series 2023, GO Bonds | US639557YB76 | 639557YB7 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 677 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2023, RB | US040654YJ89 | 040654YJ8 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 678 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | US13034AYR57 | 13034AYR5 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 679 | California (State of) Health Facilities Financing Authority (Adventist Health System) California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2024, RB | US13032UT402 | 13032UT40 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 680 | University of Oregon University of Oregon, Series 2018 A, RB | US914767AC27 | 914767AC2 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 681 | 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 | US56756TAJ34 | 56756TAJ3 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 682 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APH04 | 60412APH0 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 683 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203ND09 | 569203ND0 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 684 | Connecticut (State of) Connecticut (State of), Series 2025 A, GO Bonds | US20772KZU68 | 20772KZU6 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 685 | Maryland (State of) Maryland (State of), Series 2018 A, GO Bonds | US574193QC58 | 574193QC5 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 686 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PL838 | 70914PL83 | 0.052% | $157K | Debt | Municipal | United States | USD |
| 687 | Maryland (State of) Maryland (State of), Series 2018 A, GO Bonds | US574193QF89 | 574193QF8 | 0.051% | $156K | Debt | Municipal | United States | USD |
| 688 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds | US235308U504 | 235308U50 | 0.051% | $156K | Debt | Municipal | United States | USD |
| 689 | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018, Ref. RB | US93978HUY97 | 93978HUY9 | 0.051% | $156K | Debt | Municipal | United States | USD |
| 690 | Illinois (State of) Illinois (State of), Series 2022 B, Ref. GO Bonds | US452153DH97 | 452153DH9 | 0.051% | $156K | Debt | Municipal | United States | USD |
| 691 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466R87 | 5446466R8 | 0.051% | $155K | Debt | Municipal | United States | USD |
| 692 | San Mateo (City of), CA Joint Powers Financing Authority (Capital) San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | US79904NGP96 | 79904NGP9 | 0.051% | $155K | Debt | Municipal | United States | USD |
| 693 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | US956553C823 | 956553C82 | 0.051% | $155K | Debt | Municipal | United States | USD |
| 694 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466V99 | 5446466V9 | 0.051% | $155K | Debt | Municipal | United States | USD |
| 695 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2017, RB | US574204H717 | 574204H71 | 0.051% | $154K | Debt | Municipal | United States | USD |
| 696 | Utah Transit Authority Utah Transit Authority, Series 2025, Ref. RB | US917567JB65 | 917567JB6 | 0.051% | $154K | Debt | Municipal | United States | USD |
| 697 | Cleveland (City of), OH Cleveland (City of), OH, Series 2018, GO Bonds | US186343S678 | 186343S67 | 0.051% | $154K | Debt | Municipal | United States | USD |
| 698 | California State University California State University, Series 2018 A, Ref. RB | US13077DEY40 | 13077DEY4 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 699 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB | US64986DHU28 | 64986DHU2 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 700 | King County School District No. 412 Shoreline King County School District No. 412 Shoreline, Series 2018, GO Bonds | US495242M713 | 495242M71 | 0.050% | $153K | Debt | Municipal | United States | USD |