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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB | US93978HUW32 | 93978HUW3 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 802 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | US01728A4N39 | 01728A4N3 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 803 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364G32 | 6461364G3 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 804 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261APZ48 | 59261APZ4 | 0.045% | $136K | Debt | Municipal | United States | USD |
| 805 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJG00 | 64990FJG0 | 0.045% | $135K | Debt | Municipal | United States | USD |
| 806 | Washington (State of) Washington (State of), Series 2018 A, GO Bonds | US93974D4A37 | 93974D4A3 | 0.045% | $135K | Debt | Municipal | United States | USD |
| 807 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCT86 | 91412HCT8 | 0.045% | $135K | Debt | Municipal | United States | USD |
| 808 | Gwinnett County School District Gwinnett County School District, Series 2025, Ref. GO Bonds | US403755Y884 | 403755Y88 | 0.045% | $135K | Debt | Municipal | United States | USD |
| 809 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500357X01 | 6500357X0 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 810 | Colorado (State of) Colorado (State of), Series 2018 M, Ref. COP | US19668QKG90 | 19668QKG9 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 811 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018 A, RB | US709221VE24 | 709221VE2 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 812 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009P728 | 650009P72 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 813 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | US677561KG63 | 677561KG6 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 814 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QAU40 | 64966QAU4 | 0.044% | $135K | Debt | Municipal | United States | USD |
| 815 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2N75 | 93974D2N7 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 816 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | US64971XDL91 | 64971XDL9 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 817 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SFV79 | 46613SFV7 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 818 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2019, RB | US574204N418 | 574204N41 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 819 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series R-2022D, GO Bonds | US93974EWP77 | 93974EWP7 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 820 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TE61 | 592112TE6 | 0.044% | $134K | Debt | Municipal | United States | USD |
| 821 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | US64972HZN50 | 64972HZN5 | 0.044% | $133K | Debt | Municipal | United States | USD |
| 822 | West Virginia (State of) Parkways Authority West Virginia (State of) Parkways Authority, Series 2018, RB | US956510AX98 | 956510AX9 | 0.044% | $133K | Debt | Municipal | United States | USD |
| 823 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZX00 | 64966MZX0 | 0.044% | $133K | Debt | Municipal | United States | USD |
| 824 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AJA43 | 64990AJA4 | 0.044% | $132K | Debt | Municipal | United States | USD |
| 825 | Austin Independent School District Austin Independent School District, Series 2019, GO Bonds | US052430QK41 | 052430QK4 | 0.043% | $132K | Debt | Municipal | United States | USD |
| 826 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | US544647DX53 | 544647DX5 | 0.043% | $132K | Debt | Municipal | United States | USD |
| 827 | North Texas Municipal Water District North Texas Municipal Water District, Series 2021 A, Ref. RB | US662903C437 | 662903C43 | 0.043% | $132K | Debt | Municipal | United States | USD |
| 828 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATF02 | 60412ATF0 | 0.043% | $132K | Debt | Municipal | United States | USD |
| 829 | Georgia (State of) Georgia (State of), Series 2022 A, GO Bonds | US373385KB84 | 373385KB8 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 830 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | US54466HHG48 | 54466HHG4 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 831 | North Carolina (State of) North Carolina (State of), Series 2018 A, GO Bonds | US6582563N01 | 6582563N0 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 832 | Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019, RB | US89952PFE07 | 89952PFE0 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 833 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | US64972HT776 | 64972HT77 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 834 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417NJM83 | 91417NJM8 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 835 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018 B, RB | US207758YH08 | 207758YH0 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 836 | State of Wisconsin State of Wisconsin, Series 2021 A, GO Bonds | US97705MVJ16 | 97705MVJ1 | 0.043% | $131K | Debt | Municipal | United States | USD |
| 837 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YK37 | 207758YK3 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 838 | Howard (County of), MD Howard (County of), MD, Series 2017 D, Ref. GO Bonds | US44256PKN23 | 44256PKN2 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 839 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2005, Ref. RB | US576002BL27 | 576002BL2 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 840 | Washington (State of) Washington (State of), Series 2025 C, GO Bonds | US93974E6J00 | 93974E6J0 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 841 | Dallas College Dallas College, Series 2022, GO Bonds | US234685ME23 | 234685ME2 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 842 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-2, RB | US64971XDF24 | 64971XDF2 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 843 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | US64990AJV89 | 64990AJV8 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 844 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B, Ref. RB | US875301GL18 | 875301GL1 | 0.043% | $130K | Debt | Municipal | United States | USD |
| 845 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | US61334PCT84 | 61334PCT8 | 0.043% | $129K | Debt | Municipal | United States | USD |
| 846 | Allen (County of), OH Allen (County of), OH, Series 2017 A, Ref. RB | US01757LFU52 | 01757LFU5 | 0.043% | $129K | Debt | Municipal | United States | USD |
| 847 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | US677561KJ03 | 677561KJ0 | 0.042% | $129K | Debt | Municipal | United States | USD |
| 848 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | US79730CJC91 | 79730CJC9 | 0.042% | $129K | Debt | Municipal | United States | USD |
| 849 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019, RB | US59334DLE21 | 59334DLE2 | 0.042% | $128K | Debt | Municipal | United States | USD |
| 850 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066N639 | 646066N63 | 0.042% | $128K | Debt | Municipal | United States | USD |
| 851 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXH77 | 64966MXH7 | 0.042% | $128K | Debt | Municipal | United States | USD |
| 852 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848SQ71 | 180848SQ7 | 0.042% | $128K | Debt | Municipal | United States | USD |
| 853 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | US79768HGY80 | 79768HGY8 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 854 | District of Columbia Water & Sewer Authority (Green Bonds) District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | US254845PE41 | 254845PE4 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 855 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | US759136RX42 | 759136RX4 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 856 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | US438687GL35 | 438687GL3 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 857 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US65000BW798 | 65000BW79 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 858 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 F-1, Ref. RB | US64971XZB71 | 64971XZB7 | 0.042% | $127K | Debt | Municipal | United States | USD |
| 859 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854P974 | 882854P97 | 0.042% | $126K | Debt | Municipal | United States | USD |
| 860 | Minnesota (State of) Minnesota (State of), Series 2024 B, GO Bonds | US60412AN908 | 60412AN90 | 0.042% | $126K | Debt | Municipal | United States | USD |
| 861 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 A, GO Bonds | US7417016F85 | 7417016F8 | 0.042% | $126K | Debt | Municipal | United States | USD |
| 862 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NQ95 | 779240NQ9 | 0.042% | $126K | Debt | Municipal | United States | USD |
| 863 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB | US575579K301 | 575579K30 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 864 | Jefferson County School District R-1 | US472736Y351 | 472736Y35 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 865 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | US79766DMK27 | 79766DMK2 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 866 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB | US472682YX58 | 472682YX5 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 867 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | US64613CAL28 | 64613CAL2 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 868 | Georgia (State of) Road & Tollway Authority (Garvee) Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | US37358MEK36 | 37358MEK3 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 869 | Energy Northwest Energy Northwest, Series 2018 C, Ref. RB | US29270CZ249 | 29270CZ24 | 0.041% | $126K | Debt | Municipal | United States | USD |
| 870 | Energy Northwest Energy Northwest, Series 2018 A, Ref. RB | US29270CX913 | 29270CX91 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 871 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV921 | 73358WV92 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 872 | Katy Independent School District Katy Independent School District, Series 2024, Ref. GO Bonds | US486063V806 | 486063V80 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 873 | Katy Independent School District Katy Independent School District, Series 2025, GO Bonds | US486063Y461 | 486063Y46 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 874 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHE99 | 54466HHE9 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 875 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAU77 | 91412HAU7 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 876 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHR32 | 20772KHR3 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 877 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153EU99 | 452153EU9 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 878 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | US57582RUK03 | 57582RUK0 | 0.041% | $125K | Debt | Municipal | United States | USD |
| 879 | Empire State Development Corp. Empire State Development Corp., Series 2019, RB | US6500358A98 | 6500358A9 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 880 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W7Q78 | 64971W7Q7 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 881 | Hayward Unified School District Hayward Unified School District, Series 2019 A, GO Bonds | US4212905A17 | 4212905A1 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 882 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | US57584X8P92 | 57584X8P9 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 883 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBN63 | 38611TBN6 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 884 | Wayne State University Wayne State University, Series 2018 A, RB | US946303ZT48 | 946303ZT4 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 885 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444956A70 | 5444956A7 | 0.041% | $124K | Debt | Municipal | United States | USD |
| 886 | Kentucky (Commonwealth of) Kentucky (Commonwealth of), Series 2018, COP | US491449BK96 | 491449BK9 | 0.041% | $123K | Debt | Municipal | United States | USD |
| 887 | 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 A, Ref. RB | US83703FLJ92 | 83703FLJ9 | 0.041% | $123K | Debt | Municipal | United States | USD |
| 888 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXE47 | 64966MXE4 | 0.041% | $123K | Debt | Municipal | United States | USD |
| 889 | State of Connecticut State of Connecticut, Series 2020 C, GO Bonds | US20772KKR94 | 20772KKR9 | 0.041% | $123K | Debt | Municipal | United States | USD |
| 890 | Minneapolis (City of), MN (Fairview Health Services) Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | US60374VEA70 | 60374VEA7 | 0.040% | $123K | Debt | Municipal | United States | USD |
| 891 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 1999, RB | US59465HXH47 | 59465HXH4 | 0.040% | $123K | Debt | Municipal | United States | USD |
| 892 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2021, RB | US13067WSH69 | 13067WSH6 | 0.040% | $123K | Debt | Municipal | United States | USD |
| 893 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AHZ12 | 64990AHZ1 | 0.040% | $123K | Debt | Municipal | United States | USD |
| 894 | Sacramento Transportation Authority (Measure A) Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB | US786074BP88 | 786074BP8 | 0.040% | $122K | Debt | Municipal | United States | USD |
| 895 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds | US346843PX77 | 346843PX7 | 0.040% | $122K | Debt | Municipal | United States | USD |
| 896 | California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds), Series 2021, Ref. RB | US13034AQ299 | 13034AQ29 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 897 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | US677561KL58 | 677561KL5 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 898 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | US574193UL02 | 574193UL0 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 899 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | US93974ERH17 | 93974ERH1 | 0.040% | $121K | Debt | Municipal | United States | USD |
| 900 | New York (City of), NY New York (City of), NY, Series 2022 C, Ref. GO Bonds | US64966QZC76 | 64966QZC7 | 0.040% | $121K | Debt | Municipal | United States | USD |