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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Montgomery (County of), MD Montgomery (County of), MD, Series 2018 A, GO Bonds | US61334PAL76 | 61334PAL7 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1002 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XU50 | 419792XU5 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1003 | 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 | US67766WYG13 | 67766WYG1 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1004 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019, RB | US67765QHL32 | 67765QHL3 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1005 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJR64 | 19648FJR6 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1006 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GV42 | 246352GV4 | 0.039% | $106K | Debt | Municipal | United States | USD |
| 1007 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MR277 | 64966MR27 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1008 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | US438687GM18 | 438687GM1 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1009 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 B, RB | US153476GA87 | 153476GA8 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1010 | Charlotte (City of), NC Charlotte (City of), NC, Series 2018, Ref. RB | US161045NQ85 | 161045NQ8 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1011 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XZ48 | 419792XZ4 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1012 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAK18 | 54641CAK1 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1013 | Frisco Independent School District Frisco Independent School District, Series 2019, Ref. GO Bonds | US35880CZR86 | 35880CZR8 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1014 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds | US938395SU57 | 938395SU5 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1015 | Illinois (State of) Illinois (State of), Series 2018 B, Ref. GO Bonds | US4521523B53 | 4521523B5 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1016 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXR45 | 25476FXR4 | 0.039% | $105K | Debt | Municipal | United States | USD |
| 1017 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DX264 | 45506DX26 | 0.038% | $104K | Debt | Municipal | United States | USD |
| 1018 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2019, GO Bonds | US851035UG86 | 851035UG8 | 0.038% | $104K | Debt | Municipal | United States | USD |
| 1019 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, RB | US79574CCN11 | 79574CCN1 | 0.038% | $104K | Debt | Municipal | United States | USD |
| 1020 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGL17 | 87638TGL1 | 0.038% | $104K | Debt | Municipal | United States | USD |
| 1021 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FLR63 | 79771FLR6 | 0.038% | $103K | Debt | Municipal | United States | USD |
| 1022 | Chicago (City of), IL Chicago (City of), IL, Series 2019 A, GO Bonds | US167486D712 | 167486D71 | 0.038% | $103K | Debt | Municipal | United States | USD |
| 1023 | Anne Arundel (County of), MD Anne Arundel (County of), MD, Series 2019, GO Bonds | US03588HXH47 | 03588HXH4 | 0.038% | $103K | Debt | Municipal | United States | USD |
| 1024 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | US544647DY37 | 544647DY3 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1025 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | US57582RZC32 | 57582RZC3 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1026 | Raleigh (City of), NC Raleigh (City of), NC, Series 2024, Ref. RB | US751120FW18 | 751120FW1 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1027 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | US2350365E65 | 2350365E6 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1028 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | US23503CAX56 | 23503CAX5 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1029 | Houston (City of), TX Houston (City of), TX, Series 2024 A, Ref. RB | US44244CS570 | 44244CS57 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1030 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GZY33 | 64972GZY3 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1031 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2023 A, Ref. RB | US594712XL09 | 594712XL0 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1032 | Fayette (County of), GA Public Facilities Authority Fayette (County of), GA Public Facilities Authority, Series 2024, RB | US312224CU01 | 312224CU0 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1033 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G6A54 | 64990G6A5 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1034 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | US49151F3T57 | 49151F3T5 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1035 | Austin Independent School District Austin Independent School District, Series 2023, GO Bonds | US052430WE17 | 052430WE1 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1036 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TE61 | 235241TE6 | 0.038% | $102K | Debt | Municipal | United States | USD |
| 1037 | Connecticut (State of) Connecticut (State of), Series 2023 A, RB | US207758N822 | 207758N82 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1038 | Georgia (State of) (Tranche 2) Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | US373385EG46 | 373385EG4 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1039 | Multnomah County School District No. 1 Multnomah County School District No. 1, Series 2023, GO Bonds | US625517NS29 | 625517NS2 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1040 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430WJ04 | 052430WJ0 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1041 | Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019, RB | US261333HE11 | 261333HE1 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1042 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2020, RB | US64577XAU00 | 64577XAU0 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 1043 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2004 A, RB | US759911ZU79 | 759911ZU7 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1044 | 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, Ref. RB | US79766DMQ96 | 79766DMQ9 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1045 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AE337 | 45884AE33 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1046 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W2A13 | 73358W2A1 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1047 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | US30382VAH96 | 30382VAH9 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1048 | Ohio (State of) Ohio (State of), Series 2025 A, GO Bonds | US677523KK72 | 677523KK7 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1049 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BF556 | 54811BF55 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1050 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | US64613CDC91 | 64613CDC9 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1051 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQE46 | 59266TQE4 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1052 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019 A, Ref. RB | US45528UZE45 | 45528UZE4 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1053 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB | US64990GVC31 | 64990GVC3 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1054 | Jefferson (Parish of), LA Sales Tax District Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB | US474176LH52 | 474176LH5 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1055 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2009 A, Ref. RB | US59333HCD61 | 59333HCD6 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1056 | 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, Ref. RB | US79766DMT36 | 79766DMT3 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1057 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAN67 | 93974EAN6 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1058 | Spokane County School District No. 81 Spokane County School District No. 81, Series 2019, GO Bonds | US848712RE71 | 848712RE7 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1059 | State of Oregon State of Oregon, Series 2019 A, GO Bonds | US68609TLH94 | 68609TLH9 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1060 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MJ47 | 164681MJ4 | 0.037% | $101K | Debt | Municipal | United States | USD |
| 1061 | Chicago (City of), IL Midway International Airport Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB | US167562SN83 | 167562SN8 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1062 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769EN58 | 232769EN5 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1063 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2020, RB | US928105BX22 | 928105BX2 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1064 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAP16 | 93974EAP1 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1065 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6N30 | 93974D6N3 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1066 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DW688 | 45506DW68 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1067 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HGZ38 | 54466HGZ3 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1068 | Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2019, GO Bonds | US720611YG16 | 720611YG1 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1069 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQL88 | 59266TQL8 | 0.037% | $100K | Debt | Municipal | United States | USD |
| 1070 | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | US135521CP52 | 135521CP5 | 0.037% | $99K | Debt | Municipal | United States | USD |
| 1071 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-2, RB | US64971XLF32 | 64971XLF3 | 0.037% | $99K | Debt | Municipal | United States | USD |
| 1072 | State of Washington State of Washington, Series 2020 A, GO Bonds | US93974EAT38 | 93974EAT3 | 0.037% | $99K | Debt | Municipal | United States | USD |
| 1073 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CM68 | 546417CM6 | 0.037% | $99K | Debt | Municipal | United States | USD |
| 1074 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352HD35 | 246352HD3 | 0.036% | $99K | Debt | Municipal | United States | USD |
| 1075 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KLT42 | 20772KLT4 | 0.036% | $98K | Debt | Municipal | United States | USD |
| 1076 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | US072024WH14 | 072024WH1 | 0.036% | $98K | Debt | Municipal | United States | USD |
| 1077 | Cincinnati City School District (Classroom Construction & Improvement) Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | US172252B236 | 172252B23 | 0.036% | $98K | Debt | Municipal | United States | USD |
| 1078 | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP | US249183YQ12 | 249183YQ1 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1079 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DD969 | 13063DD96 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1080 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023, Ref. RB | US65000BK231 | 65000BK23 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1081 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5V01 | 64990G5V0 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1082 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2024 C, RB | US576051K474 | 576051K47 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1083 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB | US64986DMR34 | 64986DMR3 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1084 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2019 A, RB | US20775YFA91 | 20775YFA9 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1085 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G376 | 798135G37 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1086 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLC86 | 79739GLC8 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1087 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AY63 | 544647AY6 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1088 | North Texas Municipal Water District North Texas Municipal Water District, Series 2021 A, Ref. RB | US662903C502 | 662903C50 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1089 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB | US485424TP01 | 485424TP0 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1090 | Virginia College Building Authority Virginia College Building Authority, Series 2019 A, RB | US92778VGM46 | 92778VGM4 | 0.036% | $97K | Debt | Municipal | United States | USD |
| 1091 | Klein Independent School District Klein Independent School District, Series 2025, Ref. GO Bonds | US498531UU46 | 498531UU4 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1092 | Connecticut (State of) Connecticut (State of), Series 2024 A-1, RB | US207758S797 | 207758S79 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1093 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G525 | 798135G52 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1094 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QMD96 | 64966QMD9 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1095 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081JGV44 | 39081JGV4 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1096 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XV888 | 64971XV88 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1097 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | US64986DJK28 | 64986DJK2 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1098 | Maricopa (County of), AZ Special Health Care District Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | US56756TBC71 | 56756TBC7 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1099 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, Ref. RB | US73358WZ724 | 73358WZ72 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1100 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H440 | 199492H44 | 0.035% | $96K | Debt | Municipal | United States | USD |