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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB | US83703FKT83 | 83703FKT8 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 702 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BK50 | 544647BK5 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 703 | Montgomery (County of), MD Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | US61334PDT75 | 61334PDT7 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 704 | Franklin (County of), OH Franklin (County of), OH, Series 2018, RB | US353204AX81 | 353204AX8 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 705 | New York (City of), NY New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | US64966QYL84 | 64966QYL8 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 706 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014R42 | 7417014R4 | 0.050% | $153K | Debt | Municipal | United States | USD |
| 707 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990C7S45 | 64990C7S4 | 0.050% | $152K | Debt | Municipal | United States | USD |
| 708 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | US875301GM90 | 875301GM9 | 0.050% | $152K | Debt | Municipal | United States | USD |
| 709 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YG25 | 207758YG2 | 0.050% | $152K | Debt | Municipal | United States | USD |
| 710 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NT25 | 161045NT2 | 0.050% | $152K | Debt | Municipal | United States | USD |
| 711 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637ANC26 | 60637ANC2 | 0.050% | $152K | Debt | Municipal | United States | USD |
| 712 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MTD10 | 64966MTD1 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 713 | State of Maryland State of Maryland, First Series 2019, GO Bonds | US574193RD23 | 574193RD2 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 714 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | US544532NL46 | 544532NL4 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 715 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FZG26 | 64990FZG2 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 716 | California (State of) Municipal Finance Authority (Emerson College) California (State of) Municipal Finance Authority (Emerson College), Series 2017 B, Ref. RB | US13048T6J73 | 13048T6J7 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 717 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XG34 | 207758XG3 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 718 | Illinois (State of) Finance Authority (OSF Healthcare System) Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 A, Ref. RB | US45204EL632 | 45204EL63 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 719 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2018, GO Bonds | US494656T926 | 494656T92 | 0.050% | $151K | Debt | Municipal | United States | USD |
| 720 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X639 | 452152X63 | 0.049% | $150K | Debt | Municipal | United States | USD |
| 721 | Board of Regents of Stephen F. Austin State University Board of Regents of Stephen F. Austin State University, Series 2019 A, RB | US8586203A35 | 8586203A3 | 0.049% | $149K | Debt | Municipal | United States | USD |
| 722 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018, RB | US153476EH58 | 153476EH5 | 0.049% | $149K | Debt | Municipal | United States | USD |
| 723 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCX92 | 79574CCX9 | 0.049% | $149K | Debt | Municipal | United States | USD |
| 724 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | US7976467A89 | 7976467A8 | 0.049% | $149K | Debt | Municipal | United States | USD |
| 725 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HBB87 | 91412HBB8 | 0.049% | $148K | Debt | Municipal | United States | USD |
| 726 | 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 | US01728A3Y03 | 01728A3Y0 | 0.049% | $148K | Debt | Municipal | United States | USD |
| 727 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2002-1, Ref. RB | US64971XTE84 | 64971XTE8 | 0.049% | $148K | Debt | Municipal | United States | USD |
| 728 | California State University California State University, Series 2018 A, Ref. RB | US13077DES71 | 13077DES7 | 0.049% | $148K | Debt | Municipal | United States | USD |
| 729 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828542Z40 | 8828542Z4 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 730 | California (State of) Public Finance Authority (Sharp Healthcare) California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | US13057EBB92 | 13057EBB9 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 731 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | US343137GN98 | 343137GN9 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 732 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023 F-1, RB | US072024YN63 | 072024YN6 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 733 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAF60 | 93878YAF6 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 734 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2013 A-2, RB | US7092235S60 | 7092235S6 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 735 | Energy Northwest Energy Northwest, Series 2018 C, Ref. RB | US29270CY903 | 29270CY90 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 736 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 A, Ref. RB | US39081JBU16 | 39081JBU1 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 737 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2017 A, Ref. RB | US57584XU740 | 57584XU74 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 738 | El Paso Independent School District El Paso Independent School District, Series 2019, GO Bonds | US283770MB86 | 283770MB8 | 0.048% | $147K | Debt | Municipal | United States | USD |
| 739 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 C-3, RB | US64972HJ520 | 64972HJ52 | 0.048% | $146K | Debt | Municipal | United States | USD |
| 740 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US45506DJ305 | 45506DJ30 | 0.048% | $146K | Debt | Municipal | United States | USD |
| 741 | Dallas (City of), TX Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | US235219UU41 | 235219UU4 | 0.048% | $146K | Debt | Municipal | United States | USD |
| 742 | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | US67760HLK58 | 67760HLK5 | 0.048% | $146K | Debt | Municipal | United States | USD |
| 743 | West Virginia (State of) West Virginia (State of), Series 2018 B, GO Bonds | US956553B429 | 956553B42 | 0.048% | $146K | Debt | Municipal | United States | USD |
| 744 | Lincoln (Town of), MA Lincoln (Town of), MA, Series 2019, GO Bonds | US533849PU36 | 533849PU3 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 745 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | US64972HG971 | 64972HG97 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 746 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009P801 | 650009P80 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 747 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB | US207758XL29 | 207758XL2 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 748 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358C54 | 6500358C5 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 749 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | US13068XJA81 | 13068XJA8 | 0.048% | $145K | Debt | Municipal | United States | USD |
| 750 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8Q75 | 57584X8Q7 | 0.047% | $144K | Debt | Municipal | United States | USD |
| 751 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DDU90 | 13063DDU9 | 0.047% | $144K | Debt | Municipal | United States | USD |
| 752 | 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, RB | US13049UEY10 | 13049UEY1 | 0.047% | $144K | Debt | Municipal | United States | USD |
| 753 | Richmond County Board of Education Richmond County Board of Education, Series 2025, GO Bonds | US764581KQ63 | 764581KQ6 | 0.047% | $143K | Debt | Municipal | United States | USD |
| 754 | Ohio (State of) Ohio (State of), Series 2017 B, Ref. GO Bonds | US677522VN10 | 677522VN1 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 755 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848XZ16 | 180848XZ1 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 756 | State of California State of California, Series 2018, Ref. GO Bonds | US13063DHP69 | 13063DHP6 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 757 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2025 B, Ref. GO Bonds | US574193XP88 | 574193XP8 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 758 | Forsyth (City of), MT (Countryside Phase 2 South-Facilities) Forsyth (City of), MT (Countryside Phase 2 South-Facilities), Series 2023, Ref. RB | US346668DN34 | 346668DN3 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 759 | New York (City of), NY New York (City of), NY, Series 2023 C, Ref. GO Bonds | US64966QM493 | 64966QM49 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 760 | City of Jacksonville FL City of Jacksonville FL, Series 2025, RB | US469487WJ77 | 469487WJ7 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 761 | Chaffey Community College District Chaffey Community College District, Series 2019 A, GO Bonds | US157432LC74 | 157432LC7 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 762 | Lincoln (City of), NE Lincoln (City of), NE, Series 2020 A, RB | US534272L236 | 534272L23 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 763 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854P552 | 882854P55 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 764 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HM25 | 181006HM2 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 765 | Clark (County of), NV Clark (County of), NV, Series 2018 B, GO Bonds | US180848YB39 | 180848YB3 | 0.047% | $142K | Debt | Municipal | United States | USD |
| 766 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDY29 | 20772KDY2 | 0.047% | $141K | Debt | Municipal | United States | USD |
| 767 | Davie (Town of), FL (Nova Southeastern University) Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | US23867PBU12 | 23867PBU1 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 768 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854G890 | 882854G89 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 769 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZT75 | 736742ZT7 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 770 | Miami (City of) & Dade (County of), FL School Board (The) Miami (City of) & Dade (County of), FL School Board (The), Series 2025 A, Ref. COP | US59333MW848 | 59333MW84 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 771 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GNY79 | 25477GNY7 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 772 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | US64972HG559 | 64972HG55 | 0.046% | $141K | Debt | Municipal | United States | USD |
| 773 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GN98 | 769125GN9 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 774 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HR879 | 64972HR87 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 775 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCM38 | 79574CCM3 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 776 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | US6461397C37 | 6461397C3 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 777 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2K37 | 93974D2K3 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 778 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153AG42 | 452153AG4 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 779 | Southern California Public Power Authority (No.1) Southern California Public Power Authority (No.1), Series 2007 A, RB | US842471AW49 | 842471AW4 | 0.046% | $140K | Debt | Municipal | United States | USD |
| 780 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCU53 | 79574CCU5 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 781 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PBZ53 | 61334PBZ5 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 782 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US454898VL87 | 454898VL8 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 783 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954M37 | 5444954M3 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 784 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZS15 | 64966MZS1 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 785 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2019 BA, RB | US13067WQP04 | 13067WQP0 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 786 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | US57582RRD07 | 57582RRD0 | 0.046% | $139K | Debt | Municipal | United States | USD |
| 787 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017, Ref. RB | US45528UXS58 | 45528UXS5 | 0.046% | $138K | Debt | Municipal | United States | USD |
| 788 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2017 B, Ref. RB | US93978HTP00 | 93978HTP0 | 0.045% | $138K | Debt | Municipal | United States | USD |
| 789 | Colorado (State of) Regional Transportation District (Green Bonds) Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB | US759136UU65 | 759136UU6 | 0.045% | $138K | Debt | Municipal | United States | USD |
| 790 | Florida (State of) Department of Management Services Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | US34160PEC95 | 34160PEC9 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 791 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB | US67760HLS84 | 67760HLS8 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 792 | Ohio (State of) Ohio (State of), Series 2017 B, Ref. GO Bonds | US677522VB71 | 677522VB7 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 793 | Energy Northwest (No. 3) Energy Northwest (No. 3), Series 2024 B, Ref. RB | US29270C6D28 | 29270C6D2 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 794 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | US57582RUE43 | 57582RUE4 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 795 | Kentucky Bond Development Corp. (Centre College) Kentucky Bond Development Corp. (Centre College), Series 2018, RB | US491208AF12 | 491208AF1 | 0.045% | $137K | Debt | Municipal | United States | USD |
| 796 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152Y215 | 452152Y21 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 797 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021 C, GO Bonds | US517845MD29 | 517845MD2 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 798 | Wisconsin (State of) Wisconsin (State of), Series 2024 C, GO Bonds | US97705MN352 | 97705MN35 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 799 | New Jersey (State of) Economic Development Authority (State House) New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | US64578EMB01 | 64578EMB0 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 800 | District of Columbia District of Columbia, Series 2018 B, Ref. GO Bonds | US25476FWV65 | 25476FWV6 | 0.045% | $136K | Debt | Municipal | United States | USD |