BSMT holdings
Invesco BulletShares 2029 Municipal Bond ETF
Positions
1,797 stored of 1,797 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YN18 | 646039YN1 | 0.518% | $1.4M | Debt | Municipal | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB | US89602HJB42 | 89602HJB4 | 0.489% | $1.3M | Debt | Municipal | United States | USD |
| 3 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | US43233KAG94 | 43233KAG9 | 0.408% | $1.1M | Debt | Municipal | United States | USD |
| 4 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041A237 | 592041A23 | 0.333% | $903K | Debt | Municipal | United States | USD |
| 5 | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB | US13034A5B23 | 13034A5B2 | 0.324% | $881K | Debt | Municipal | United States | USD |
| 6 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2019 A, RB | US646140DD29 | 646140DD2 | 0.318% | $865K | Debt | Municipal | United States | USD |
| 7 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P526 | 709224P52 | 0.293% | $797K | Debt | Municipal | United States | USD |
| 8 | University of California University of California, Series 2024 BX, RB | US91412HTF00 | 91412HTF0 | 0.290% | $788K | Debt | Municipal | United States | USD |
| 9 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | US64972GSQ81 | 64972GSQ8 | 0.285% | $775K | Debt | Municipal | United States | USD |
| 10 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDB92 | 13063EDB9 | 0.285% | $775K | Debt | Municipal | United States | USD |
| 11 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, RB | US452252NP04 | 452252NP0 | 0.268% | $729K | Debt | Municipal | United States | USD |
| 12 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQQ42 | 13063DQQ4 | 0.268% | $727K | Debt | Municipal | United States | USD |
| 13 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLD83 | 64971XLD8 | 0.255% | $692K | Debt | Municipal | United States | USD |
| 14 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | US544647HL79 | 544647HL7 | 0.254% | $690K | Debt | Municipal | United States | USD |
| 15 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XND65 | 64971XND6 | 0.245% | $667K | Debt | Municipal | United States | USD |
| 16 | University of California University of California, Series 2023 BQ, RB | US91412HPX51 | 91412HPX5 | 0.231% | $627K | Debt | Municipal | United States | USD |
| 17 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | US64972GUE24 | 64972GUE2 | 0.223% | $607K | Debt | Municipal | United States | USD |
| 18 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | US576000WX79 | 576000WX7 | 0.223% | $606K | Debt | Municipal | United States | USD |
| 19 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | US544532GE85 | 544532GE8 | 0.223% | $606K | Debt | Municipal | United States | USD |
| 20 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQR25 | 13063DQR2 | 0.222% | $602K | Debt | Municipal | United States | USD |
| 21 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | US57582RY672 | 57582RY67 | 0.219% | $594K | Debt | Municipal | United States | USD |
| 22 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | US67766WYD81 | 67766WYD8 | 0.218% | $591K | Debt | Municipal | United States | USD |
| 23 | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | US13034AG530 | 13034AG53 | 0.217% | $590K | Debt | Municipal | United States | USD |
| 24 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLH97 | 64971XLH9 | 0.217% | $589K | Debt | Municipal | United States | USD |
| 25 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | US70914PQ472 | 70914PQ47 | 0.215% | $583K | Debt | Municipal | United States | USD |
| 26 | California State University California State University, Series 2019 A, RB | US13077DHB10 | 13077DHB1 | 0.214% | $580K | Debt | Municipal | United States | USD |
| 27 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKY96 | 64990FKY9 | 0.211% | $573K | Debt | Municipal | United States | USD |
| 28 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DPH51 | 13063DPH5 | 0.209% | $567K | Debt | Municipal | United States | USD |
| 29 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019, RB | US67765QGT76 | 67765QGT7 | 0.206% | $559K | Debt | Municipal | United States | USD |
| 30 | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | US45204EY361 | 45204EY36 | 0.202% | $548K | Debt | Municipal | United States | USD |
| 31 | California (State of) California (State of), Series 2019, GO Bonds | US13063DSB54 | 13063DSB5 | 0.199% | $541K | Debt | Municipal | United States | USD |
| 32 | Farmington (City of), NM (Southern California Edison) Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | US311450FZ83 | 311450FZ8 | 0.194% | $527K | Debt | Municipal | United States | USD |
| 33 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, Ref. RB | US153476GN09 | 153476GN0 | 0.193% | $524K | Debt | Municipal | United States | USD |
| 34 | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | US13034RAT05 | 13034RAT0 | 0.192% | $521K | Debt | Municipal | United States | USD |
| 35 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQT80 | 13063DQT8 | 0.187% | $509K | Debt | Municipal | United States | USD |
| 36 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | US544445PP87 | 544445PP8 | 0.187% | $509K | Debt | Municipal | United States | USD |
| 37 | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB | US414009ST84 | 414009ST8 | 0.185% | $503K | Debt | Municipal | United States | USD |
| 38 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | US452252PF04 | 452252PF0 | 0.185% | $503K | Debt | Municipal | United States | USD |
| 39 | Gainesville (City of), FL Gainesville (City of), FL, Series 2019 A, RB | US362848VL42 | 362848VL4 | 0.184% | $501K | Debt | Municipal | United States | USD |
| 40 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLC01 | 64971XLC0 | 0.182% | $494K | Debt | Municipal | United States | USD |
| 41 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB | US59447TYB33 | 59447TYB3 | 0.181% | $492K | Debt | Municipal | United States | USD |
| 42 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224S835 | 709224S83 | 0.179% | $487K | Debt | Municipal | United States | USD |
| 43 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRQ33 | 64971XRQ3 | 0.178% | $484K | Debt | Municipal | United States | USD |
| 44 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | US68450LFR15 | 68450LFR1 | 0.178% | $483K | Debt | Municipal | United States | USD |
| 45 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019, RB | US64990GVG45 | 64990GVG4 | 0.175% | $474K | Debt | Municipal | United States | USD |
| 46 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | US64972GYT56 | 64972GYT5 | 0.174% | $473K | Debt | Municipal | United States | USD |
| 47 | University of Colorado Hospital Authority University of Colorado Hospital Authority, Series 2024 A, Ref. RB | US914183CD87 | 914183CD8 | 0.168% | $457K | Debt | Municipal | United States | USD |
| 48 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HC76 | 267169HC7 | 0.165% | $449K | Debt | Municipal | United States | USD |
| 49 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TH92 | 235241TH9 | 0.163% | $442K | Debt | Municipal | United States | USD |
| 50 | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB | US524808BY77 | 524808BY7 | 0.162% | $440K | Debt | Municipal | United States | USD |
| 51 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJN34 | 64990GJN3 | 0.162% | $439K | Debt | Municipal | United States | USD |
| 52 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJL15 | 54466HJL1 | 0.161% | $436K | Debt | Municipal | United States | USD |
| 53 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | US57604THJ88 | 57604THJ8 | 0.160% | $435K | Debt | Municipal | United States | USD |
| 54 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAF84 | 64985TAF8 | 0.160% | $435K | Debt | Municipal | United States | USD |
| 55 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCX60 | 64966QCX6 | 0.160% | $434K | Debt | Municipal | United States | USD |
| 56 | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB | US04052FEN15 | 04052FEN1 | 0.160% | $433K | Debt | Municipal | United States | USD |
| 57 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNG96 | 13063DNG9 | 0.159% | $432K | Debt | Municipal | United States | USD |
| 58 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWQ77 | 13063DWQ7 | 0.157% | $427K | Debt | Municipal | United States | USD |
| 59 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | US29270C2T16 | 29270C2T1 | 0.157% | $427K | Debt | Municipal | United States | USD |
| 60 | New York (State of) Dormitory Authority (Bid Group 3) New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | US64990FKX14 | 64990FKX1 | 0.156% | $423K | Debt | Municipal | United States | USD |
| 61 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB | US19648FJC95 | 19648FJC9 | 0.155% | $422K | Debt | Municipal | United States | USD |
| 62 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647CZ11 | 544647CZ1 | 0.155% | $420K | Debt | Municipal | United States | USD |
| 63 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | US594615GX87 | 594615GX8 | 0.154% | $419K | Debt | Municipal | United States | USD |
| 64 | California (State of) (Bidding Group B) California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | US13063DZN10 | 13063DZN1 | 0.153% | $417K | Debt | Municipal | United States | USD |
| 65 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCP37 | 64966QCP3 | 0.153% | $416K | Debt | Municipal | United States | USD |
| 66 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | US61361TAB70 | 61361TAB7 | 0.152% | $413K | Debt | Municipal | United States | USD |
| 67 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US89602HCU95 | 89602HCU9 | 0.152% | $413K | Debt | Municipal | United States | USD |
| 68 | New York (State of) Dormitory Authority (Bid Group 2) New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | US64990FKN32 | 64990FKN3 | 0.150% | $409K | Debt | Municipal | United States | USD |
| 69 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZJ32 | 45528UZJ3 | 0.150% | $408K | Debt | Municipal | United States | USD |
| 70 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLP14 | 13063DLP1 | 0.150% | $408K | Debt | Municipal | United States | USD |
| 71 | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | US64990GVH28 | 64990GVH2 | 0.150% | $407K | Debt | Municipal | United States | USD |
| 72 | Iowa (State of) Finance Authority (Unitypoint Health) Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB | US46246K5C22 | 46246K5C2 | 0.150% | $407K | Debt | Municipal | United States | USD |
| 73 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WG31 | 717883WG3 | 0.150% | $406K | Debt | Municipal | United States | USD |
| 74 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2019 B, Ref. COP | US115065B869 | 115065B86 | 0.149% | $405K | Debt | Municipal | United States | USD |
| 75 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BCH69 | 79467BCH6 | 0.149% | $404K | Debt | Municipal | United States | USD |
| 76 | Illinois (State of) Illinois (State of), Series 2023 D, Ref. GO Bonds | US452153GE30 | 452153GE3 | 0.149% | $404K | Debt | Municipal | United States | USD |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-1, RB | US64971XNC82 | 64971XNC8 | 0.148% | $403K | Debt | Municipal | United States | USD |
| 78 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | US574193UM84 | 574193UM8 | 0.148% | $403K | Debt | Municipal | United States | USD |
| 79 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | US74265L2W73 | 74265L2W7 | 0.148% | $402K | Debt | Municipal | United States | USD |
| 80 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJQ64 | 64990GJQ6 | 0.148% | $401K | Debt | Municipal | United States | USD |
| 81 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | US544445PK90 | 544445PK9 | 0.148% | $401K | Debt | Municipal | United States | USD |
| 82 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2019 B, RB | US594712VF58 | 594712VF5 | 0.146% | $398K | Debt | Municipal | United States | USD |
| 83 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BCJ26 | 79467BCJ2 | 0.146% | $396K | Debt | Municipal | United States | USD |
| 84 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | US45470RCX26 | 45470RCX2 | 0.146% | $396K | Debt | Municipal | United States | USD |
| 85 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAK79 | 64985TAK7 | 0.145% | $394K | Debt | Municipal | United States | USD |
| 86 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019 A, RB | US677660UZ35 | 677660UZ3 | 0.145% | $394K | Debt | Municipal | United States | USD |
| 87 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | US91514ALN36 | 91514ALN3 | 0.144% | $392K | Debt | Municipal | United States | USD |
| 88 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153GZ68 | 452153GZ6 | 0.144% | $390K | Debt | Municipal | United States | USD |
| 89 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | US07133AHW53 | 07133AHW5 | 0.144% | $390K | Debt | Municipal | United States | USD |
| 90 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLM82 | 13063DLM8 | 0.143% | $388K | Debt | Municipal | United States | USD |
| 91 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLE66 | 64971XLE6 | 0.143% | $388K | Debt | Municipal | United States | USD |
| 92 | Dallas & Fort Worth (Cities of), TX Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB | US23503CCP05 | 23503CCP0 | 0.143% | $387K | Debt | Municipal | United States | USD |
| 93 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | US70914P2Y79 | 70914P2Y7 | 0.142% | $386K | Debt | Municipal | United States | USD |
| 94 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | US544532AG97 | 544532AG9 | 0.142% | $386K | Debt | Municipal | United States | USD |
| 95 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKP89 | 64990FKP8 | 0.140% | $382K | Debt | Municipal | United States | USD |
| 96 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412ARC98 | 60412ARC9 | 0.140% | $381K | Debt | Municipal | United States | USD |
| 97 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKS29 | 64990FKS2 | 0.140% | $380K | Debt | Municipal | United States | USD |
| 98 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | US544445PS27 | 544445PS2 | 0.139% | $378K | Debt | Municipal | United States | USD |
| 99 | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB | US575579L887 | 575579L88 | 0.139% | $377K | Debt | Municipal | United States | USD |
| 100 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956P40 | 5444956P4 | 0.138% | $374K | Debt | Municipal | United States | USD |