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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | US93974ERJ72 | 93974ERJ7 | 0.043% | $118K | Debt | Municipal | United States | USD |
| 902 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QE979 | 64966QE97 | 0.043% | $118K | Debt | Municipal | United States | USD |
| 903 | 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, RB | US79766DMD83 | 79766DMD8 | 0.043% | $118K | Debt | Municipal | United States | USD |
| 904 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YBC21 | 93878YBC2 | 0.043% | $118K | Debt | Municipal | United States | USD |
| 905 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J219 | 677522J21 | 0.043% | $118K | Debt | Municipal | United States | USD |
| 906 | Texas A&M University Texas A&M University, Series 2024 A, RB | US88213ATH85 | 88213ATH8 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 907 | State of Illinois State of Illinois, Series 2019 A, GO Bonds | US4521525J61 | 4521525J6 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 908 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036CT13 | 650036CT1 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 909 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLH97 | 13063DLH9 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 910 | Charlotte (City of), NC (Charlotte Douglas International Airport) Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB | US161036QA99 | 161036QA9 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 911 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G780 | 798135G78 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 912 | State of Maryland State of Maryland, Series 2023, GO Bonds | US574193VU91 | 574193VU9 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 913 | San Jacinto Community College District San Jacinto Community College District, Series 2019 A, GO Bonds | US798025PY29 | 798025PY2 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 914 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | US6461367T26 | 6461367T2 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 915 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HR12 | 181006HR1 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 916 | North Carolina (State of) North Carolina (State of), Series 2021, RB | US658268EP82 | 658268EP8 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 917 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2025, Ref. RB | US658268FA05 | 658268FA0 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 918 | El Dorado Special School District No 15 El Dorado Special School District No 15, Series 2023 A, Ref. GO Bonds | US283029PV21 | 283029PV2 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 919 | Houston Independent School District Houston Independent School District, Series 2025 A, Ref. GO Bonds | US442403QK05 | 442403QK0 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 920 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds | US592112XG63 | 592112XG6 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 921 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | US92778VGJ17 | 92778VGJ1 | 0.043% | $117K | Debt | Municipal | United States | USD |
| 922 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | US452252NV71 | 452252NV7 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 923 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2018, GO Bonds | US472736X510 | 472736X51 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 924 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2019, Ref. RB | US01728A4R43 | 01728A4R4 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 925 | Riverside (City of), CA Riverside (City of), CA, Series 2019 A, Ref. RB | US768874UR83 | 768874UR8 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 926 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations | US89453PH446 | 89453PH44 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 927 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J888 | 677522J88 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 928 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKT02 | 64990FKT0 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 929 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XM60 | 717813XM6 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 930 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGE38 | 20772KGE3 | 0.043% | $116K | Debt | Municipal | United States | USD |
| 931 | River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | US76827QGR83 | 76827QGR8 | 0.042% | $115K | Debt | Municipal | United States | USD |
| 932 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJS50 | 91514AJS5 | 0.042% | $115K | Debt | Municipal | United States | USD |
| 933 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VW34 | 786134VW3 | 0.042% | $115K | Debt | Municipal | United States | USD |
| 934 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPP45 | 25477GPP4 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 935 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2019 B, RB | US576051UP95 | 576051UP9 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 936 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPN86 | 19648FPN8 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 937 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XH17 | 207758XH1 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 938 | County of Montgomery MD County of Montgomery MD, Series 2024 B, Ref. GO Bonds | US61334PHA49 | 61334PHA4 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 939 | Adams & Arapahoe Joint School District No. 28J Aurora Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds | US0054823T98 | 0054823T9 | 0.042% | $114K | Debt | Municipal | United States | USD |
| 940 | California State University California State University, Series 2019 A, RB | US13077DHF24 | 13077DHF2 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 941 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2022, GO Bonds | US584002YN30 | 584002YN3 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 942 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GPZ27 | 25477GPZ2 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 943 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | US54466HLJ31 | 54466HLJ3 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 944 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAK95 | 91412HAK9 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 945 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB | US64972JSM17 | 64972JSM1 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 946 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | US373385HM86 | 373385HM8 | 0.042% | $113K | Debt | Municipal | United States | USD |
| 947 | Orange (County of), FL Convention Center Orange (County of), FL Convention Center, Series 2017, Ref. RB | US684545B218 | 684545B21 | 0.041% | $113K | Debt | Municipal | United States | USD |
| 948 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2019, GO Bonds | US851035UF04 | 851035UF0 | 0.041% | $113K | Debt | Municipal | United States | USD |
| 949 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HP25 | 194741HP2 | 0.041% | $113K | Debt | Municipal | United States | USD |
| 950 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5Y40 | 64990G5Y4 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 951 | Connecticut (State of) Connecticut (State of), Series 2020 A, RB | US207758ZR70 | 207758ZR7 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 952 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AA293 | 45884AA29 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 953 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 1999 P, RB | US57583FFZ99 | 57583FFZ9 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 954 | Delaware (State of) Delaware (State of), Series 2022, Ref. GO Bonds | US246381RM11 | 246381RM1 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 955 | Baltimore (City of), MD (Wastewater) Baltimore (City of), MD (Wastewater), Series 2019 A, RB | US05922KE621 | 05922KE62 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 956 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2019 A, RB | US04052VAS97 | 04052VAS9 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 957 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 Q, Ref. RB | US6500092N29 | 6500092N2 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 958 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNJ36 | 13063DNJ3 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 959 | 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 | US64971XNF14 | 64971XNF1 | 0.041% | $112K | Debt | Municipal | United States | USD |
| 960 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPJ74 | 19648FPJ7 | 0.041% | $111K | Debt | Municipal | United States | USD |
| 961 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WS77 | 917542WS7 | 0.041% | $111K | Debt | Municipal | United States | USD |
| 962 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019, RB | US64971XKK36 | 64971XKK3 | 0.041% | $111K | Debt | Municipal | United States | USD |
| 963 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DW506 | 45506DW50 | 0.041% | $111K | Debt | Municipal | United States | USD |
| 964 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DW845 | 45506DW84 | 0.041% | $110K | Debt | Municipal | United States | USD |
| 965 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792YB60 | 419792YB6 | 0.041% | $110K | Debt | Municipal | United States | USD |
| 966 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZQ39 | 59261AZQ3 | 0.040% | $110K | Debt | Municipal | United States | USD |
| 967 | Maryland (State of) Maryland (State of), Series 2022 C, Ref. GO Bonds | US574193UZ97 | 574193UZ9 | 0.040% | $109K | Debt | Municipal | United States | USD |
| 968 | State of Oregon State of Oregon, Series 2019 A, GO Bonds | US68609TLP11 | 68609TLP1 | 0.040% | $109K | Debt | Municipal | United States | USD |
| 969 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Series 2025, Ref. RB | US160131EW44 | 160131EW4 | 0.040% | $108K | Debt | Municipal | United States | USD |
| 970 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQP68 | 13063DQP6 | 0.040% | $108K | Debt | Municipal | United States | USD |
| 971 | Connecticut (State of) Connecticut (State of), Series 2022 E, GO Bonds | US20772KSF74 | 20772KSF7 | 0.040% | $108K | Debt | Municipal | United States | USD |
| 972 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US65000BW871 | 65000BW87 | 0.040% | $108K | Debt | Municipal | United States | USD |
| 973 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543A89 | 8828543A8 | 0.040% | $107K | Debt | Municipal | United States | USD |
| 974 | Multnomah County School District No. 1 Multnomah County School District No. 1, Series 2020, GO Bonds | US625517KX41 | 625517KX4 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 975 | Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | US413890GS75 | 413890GS7 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 976 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRL03 | 18085PRL0 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 977 | State of Oregon State of Oregon, Series 2025, Ref. GO Bonds | US68609UNY72 | 68609UNY7 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 978 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XSF68 | 64971XSF6 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 979 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPC32 | 25477GPC3 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 980 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJK25 | 91514AJK2 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 981 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366J52 | 6461366J5 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 982 | Hartford (City of), CT Hartford (City of), CT, Series 2023, Ref. RB | US416464AF26 | 416464AF2 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 983 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB | US57584YWU99 | 57584YWU9 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 984 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJJ22 | 64990GJJ2 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 985 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | US64613CAM01 | 64613CAM0 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 986 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZU49 | 736742ZU4 | 0.039% | $107K | Debt | Municipal | United States | USD |
| 987 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366K26 | 6461366K2 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 988 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRJ66 | 25477GRJ6 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 989 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MG08 | 164681MG0 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 990 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024 E, Ref. RB | US544532NM29 | 544532NM2 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 991 | Ohio (State of) Ohio (State of), Series 2021, RB | US677587DR51 | 677587DR5 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 992 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAM84 | 93974EAM8 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 993 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJL77 | 64990GJL7 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 994 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024, Ref. GO Bonds | US232769NF24 | 232769NF2 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 995 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BCA17 | 79467BCA1 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 996 | 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 2023 A, RB | US92778VMM71 | 92778VMM7 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 997 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XJ32 | 717813XJ3 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 998 | Illinois (State of) (Rebuild Illinois Program) Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | US4521525L18 | 4521525L1 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 999 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | US29270C2R59 | 29270C2R5 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1000 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711QZ15 | 196711QZ1 | 0.039% | $106K | Debt | Municipal | United States | USD |