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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G863 | 798135G86 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1102 | District of Columbia District of Columbia, Series 2020, RB | US25483VWW08 | 25483VWW0 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1103 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US650009Y803 | 650009Y80 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1104 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HU24 | 684273HU2 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1105 | 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 2019 C, Ref. RB | US92778VHX91 | 92778VHX9 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1106 | State of Wisconsin State of Wisconsin, Series 2021 B, GO Bonds | US97705MWR23 | 97705MWR2 | 0.035% | $96K | Debt | Municipal | United States | USD |
| 1107 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019, Ref. RB | US882667AQ13 | 882667AQ1 | 0.035% | $95K | Debt | Municipal | United States | USD |
| 1108 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | US679111B299 | 679111B29 | 0.035% | $95K | Debt | Municipal | United States | USD |
| 1109 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2019, RB | US786005B319 | 786005B31 | 0.035% | $95K | Debt | Municipal | United States | USD |
| 1110 | Riverside (City of), CA Riverside (City of), CA, Series 2019 A, Ref. RB | US768874UT40 | 768874UT4 | 0.035% | $95K | Debt | Municipal | United States | USD |
| 1111 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 A, Ref. RB | US160853UC93 | 160853UC9 | 0.035% | $95K | Debt | Municipal | United States | USD |
| 1112 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJR77 | 91514AJR7 | 0.035% | $94K | Debt | Municipal | United States | USD |
| 1113 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 B, RB | US153476GB60 | 153476GB6 | 0.035% | $94K | Debt | Municipal | United States | USD |
| 1114 | Houston City College Houston City College, Series 2020, Ref. GO Bonds | US44236PKH00 | 44236PKH0 | 0.035% | $94K | Debt | Municipal | United States | USD |
| 1115 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZN08 | 59261AZN0 | 0.035% | $94K | Debt | Municipal | United States | USD |
| 1116 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, RB | US452252NM72 | 452252NM7 | 0.035% | $94K | Debt | Municipal | United States | USD |
| 1117 | University of Minnesota University of Minnesota, Series 2019 A, RB | US914460ST85 | 914460ST8 | 0.034% | $93K | Debt | Municipal | United States | USD |
| 1118 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLC67 | 64990FLC6 | 0.034% | $93K | Debt | Municipal | United States | USD |
| 1119 | Rancho Santiago Community College District Rancho Santiago Community College District, Series 2005, GO Bonds | US752147CQ99 | 752147CQ9 | 0.034% | $93K | Debt | Municipal | United States | USD |
| 1120 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2020, Ref. GO Bonds | US164555CY84 | 164555CY8 | 0.034% | $92K | Debt | Municipal | United States | USD |
| 1121 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | US64972GSX33 | 64972GSX3 | 0.034% | $92K | Debt | Municipal | United States | USD |
| 1122 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB | US88285ACU07 | 88285ACU0 | 0.034% | $92K | Debt | Municipal | United States | USD |
| 1123 | Minnesota (State of) Minnesota (State of), Series 2021 B, GO Bonds | US60412AXE80 | 60412AXE8 | 0.034% | $92K | Debt | Municipal | United States | USD |
| 1124 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TC06 | 235241TC0 | 0.034% | $92K | Debt | Municipal | United States | USD |
| 1125 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB | US606092QB36 | 606092QB3 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1126 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FC974 | 25476FC97 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1127 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KE621 | 20772KE62 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1128 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | US575579HG56 | 575579HG5 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1129 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G459 | 798135G45 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1130 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds | US70914P4P45 | 70914P4P4 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1131 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | US73358WZ567 | 73358WZ56 | 0.034% | $91K | Debt | Municipal | United States | USD |
| 1132 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | US57582RXN15 | 57582RXN1 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1133 | Wake (County of), NC Wake (County of), NC, Series 2023 A, Ref. GO Bonds | US930864GG25 | 930864GG2 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1134 | New York (City of), NY New York (City of), NY, Series 2024 A, Ref. GO Bonds | US64966SFS05 | 64966SFS0 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1135 | Wisconsin (State of) Wisconsin (State of), Series 2024, Ref. GO Bonds | US97705ML786 | 97705ML78 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1136 | Jackson County Reorganized School District No 7/MO Jackson County Reorganized School District No 7/MO, Series 2020, Ref. GO Bonds | US467520XZ04 | 467520XZ0 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1137 | Michigan State Building Authority Michigan State Building Authority, Series 2025, RB | US594615MV57 | 594615MV5 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1138 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XF10 | 717813XF1 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1139 | District of Columbia District of Columbia, Series 2020, RB | US25483VWV25 | 25483VWV2 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1140 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J391 | 677522J39 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1141 | Brevard County School District Brevard County School District, Series 2024 A, Ref. COP | US107431LJ57 | 107431LJ5 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1142 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HT50 | 684273HT5 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 1143 | Connecticut (State of) Connecticut (State of), Series 2025 A, GO Bonds | US20772KZV42 | 20772KZV4 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1144 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JBG22 | 64972JBG2 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1145 | Kentucky (Commonwealth of) Property & Building Commission (No. 132) Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB | US49151F4Q00 | 49151F4Q0 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1146 | Midland Independent School District Midland Independent School District, Series 2024, GO Bonds | US5977832P31 | 5977832P3 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1147 | Washington (State of) Washington (State of), Series 2025 C, GO Bonds | US93974E6K72 | 93974E6K7 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1148 | Comal Independent School District Comal Independent School District, Series 2024, Ref. GO Bonds | US1998207N55 | 1998207N5 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1149 | Arlington Independent School District/TX Arlington Independent School District/TX, Series 2025, Ref. GO Bonds | US041827AF32 | 041827AF3 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1150 | District of Columbia District of Columbia, Series 2023 A, GO Bonds | US25476FZM30 | 25476FZM3 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1151 | Dallas (City of) TX Dallas (City of) TX, Series 2024 B, Ref. GO Bonds | US235219XG20 | 235219XG2 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1152 | Plano Independent School District Plano Independent School District, Series 2023, GO Bonds | US727199B429 | 727199B42 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1153 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019 C, Ref. RB | US57563CFG24 | 57563CFG2 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1154 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQZ41 | 13063DQZ4 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1155 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLE24 | 19648FLE2 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1156 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GU68 | 246352GU6 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1157 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153AH25 | 452153AH2 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1158 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | US6461365S60 | 6461365S6 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1159 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6P87 | 93974D6P8 | 0.033% | $90K | Debt | Municipal | United States | USD |
| 1160 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019, Ref. RB | US54811BST97 | 54811BST9 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1161 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | US89453PH693 | 89453PH69 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1162 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BBW46 | 79467BBW4 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1163 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQM61 | 59266TQM6 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1164 | Broward (County of), FL Broward (County of), FL, Series 2019 A, RB | US115117MA83 | 115117MA8 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1165 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2019, RB | US64577B7P37 | 64577B7P3 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1166 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | US64972HF726 | 64972HF72 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1167 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2018, Ref. RB | US93978HUU75 | 93978HUU7 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1168 | Long Beach (City of), CA Long Beach (City of), CA, Series 2019 A, RB | US542424VW30 | 542424VW3 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1169 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417NJN66 | 91417NJN6 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1170 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | US5444957K44 | 5444957K4 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1171 | City of New York NY City of New York NY, Series 2019 B-1, GO Bonds | US64966QFM78 | 64966QFM7 | 0.033% | $89K | Debt | Municipal | United States | USD |
| 1172 | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB | US54466HMF00 | 54466HMF0 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1173 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | US13067WQQ86 | 13067WQQ8 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1174 | Connecticut (State of) Connecticut (State of), Series 2021 D, RB | US207758G230 | 207758G23 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1175 | Austin (City of), TX Austin (City of), TX, Series 2022, Ref. RB | US052477PL45 | 052477PL4 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1176 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | US13068XHD49 | 13068XHD4 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1177 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ579 | 59261AJ57 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1178 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 G, GO Bonds | US57582RZP45 | 57582RZP4 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1179 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2019 A, RB | US25477GPH29 | 25477GPH2 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1180 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023 F-1, RB | US072024YP12 | 072024YP1 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1181 | State of Illinois State of Illinois, Series 2025 B, GO Bonds | US452153NP04 | 452153NP0 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1182 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB | US8821178D91 | 8821178D9 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1183 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, GO Bonds | US57582R7G58 | 57582R7G5 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1184 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2022 A, RB | US2077582G77 | 2077582G7 | 0.032% | $86K | Debt | Municipal | United States | USD |
| 1185 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQZ92 | 60412AQZ9 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1186 | Palm Beach County School District Palm Beach County School District, Series 2025 A, Ref. COP | US696550M252 | 696550M25 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1187 | New Jersey (State of) Educational Facilities Authority New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB | US646067HD32 | 646067HD3 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1188 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XG92 | 717813XG9 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1189 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB | US13067WPY20 | 13067WPY2 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1190 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | US73358W2U76 | 73358W2U7 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1191 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | US92778VKT43 | 92778VKT4 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1192 | Dallas (City of), TX Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations | US235219YB24 | 235219YB2 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1193 | State of Illinois State of Illinois, Series 2024 B, GO Bonds | US452153JL46 | 452153JL4 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1194 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJP81 | 64990GJP8 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1195 | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | US60534XWR33 | 60534XWR3 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1196 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB | US74265LS330 | 74265LS33 | 0.031% | $85K | Debt | Municipal | United States | USD |
| 1197 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CG90 | 546417CG9 | 0.031% | $84K | Debt | Municipal | United States | USD |
| 1198 | Atlanta (City of), GA Atlanta (City of), GA, Series 2019 C, RB | US04780TDD37 | 04780TDD3 | 0.031% | $84K | Debt | Municipal | United States | USD |
| 1199 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | US5444957G32 | 5444957G3 | 0.031% | $84K | Debt | Municipal | United States | USD |
| 1200 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | US5444957H15 | 5444957H1 | 0.031% | $84K | Debt | Municipal | United States | USD |