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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019, GO Bonds | US57582RWR38 | 57582RWR3 | 0.031% | $84K | Debt | Municipal | United States | USD |
| 1202 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352HA95 | 246352HA9 | 0.031% | $84K | Debt | Municipal | United States | USD |
| 1203 | Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy) Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | US34073TLM70 | 34073TLM7 | 0.031% | $83K | Debt | Municipal | United States | USD |
| 1204 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2019 A, Ref. RB | US20775DCR17 | 20775DCR1 | 0.031% | $83K | Debt | Municipal | United States | USD |
| 1205 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2G25 | 93974D2G2 | 0.031% | $83K | Debt | Municipal | United States | USD |
| 1206 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152X225 | 452152X22 | 0.031% | $83K | Debt | Municipal | United States | USD |
| 1207 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 A, RB | US153476FF83 | 153476FF8 | 0.031% | $83K | Debt | Municipal | United States | USD |
| 1208 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds | US235308XZ11 | 235308XZ1 | 0.030% | $82K | Debt | Municipal | United States | USD |
| 1209 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | US216181GT87 | 216181GT8 | 0.030% | $82K | Debt | Municipal | United States | USD |
| 1210 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2005 B, Ref. RB | US649902AZ69 | 649902AZ6 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1211 | Atlanta (City of), GA (Social Bonds) Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | US047772H845 | 047772H84 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1212 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5U73 | 59261A5U7 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1213 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025, Ref. RB | US342816U373 | 342816U37 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1214 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | US64972GXS82 | 64972GXS8 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1215 | Alaska (State of) Alaska (State of), Series 2024 A, Ref. GO Bonds | US0117705L45 | 0117705L4 | 0.030% | $81K | Debt | Municipal | United States | USD |
| 1216 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5X66 | 64990G5X6 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1217 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB | US59334DQT45 | 59334DQT4 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1218 | Harris County Flood Control District Harris County Flood Control District, Series 2025, GO Bonds | US414019CX50 | 414019CX5 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1219 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-1, RB | US914440RS33 | 914440RS3 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1220 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2025 B, Ref. GO Bonds | US70914P5A66 | 70914P5A6 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1221 | Maricopa County Union High School District No 210-Phoenix Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds | US567505SN35 | 567505SN3 | 0.030% | $80K | Debt | Municipal | United States | USD |
| 1222 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, Ref. RB | US79766DMR79 | 79766DMR7 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1223 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWH04 | 54811BWH0 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1224 | 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 | US64986DJM83 | 64986DJM8 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1225 | State of Washington State of Washington, Series 2020 C, GO Bonds | US93974EEB83 | 93974EEB8 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1226 | 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 | US79766DMS52 | 79766DMS5 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1227 | State of Minnesota State of Minnesota, Series 2019, GO Bonds | US60412ARB16 | 60412ARB1 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1228 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB | US79574CGS61 | 79574CGS6 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1229 | Allegheny (County of), PA Port Authority Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | US017343DV34 | 017343DV3 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1230 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAF76 | 52350LAF7 | 0.029% | $80K | Debt | Municipal | United States | USD |
| 1231 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB | US709224L640 | 709224L64 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1232 | State of Illinois State of Illinois, Series 2023, GO Bonds | US452153FT18 | 452153FT1 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1233 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJP09 | 19648FJP0 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1234 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HW89 | 684273HW8 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1235 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019 A, Ref. RB | US19648FPP35 | 19648FPP3 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1236 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268EE36 | 658268EE3 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1237 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GW25 | 246352GW2 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1238 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDV89 | 20772KDV8 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1239 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APD99 | 60412APD9 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1240 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GY80 | 246352GY8 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1241 | Gwinnett County School District Gwinnett County School District, Series 2019, GO Bonds | US403755V658 | 403755V65 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1242 | Dallas (County of), TX Hospital District Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | US234667KP73 | 234667KP7 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1243 | District of Columbia District of Columbia, Series 2018, GO Bonds | US25476FWT10 | 25476FWT1 | 0.029% | $79K | Debt | Municipal | United States | USD |
| 1244 | Howard (County of), MD Howard (County of), MD, Series 2017 D, Ref. GO Bonds | US44256PKP70 | 44256PKP7 | 0.029% | $78K | Debt | Municipal | United States | USD |
| 1245 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792YG57 | 419792YG5 | 0.029% | $78K | Debt | Municipal | United States | USD |
| 1246 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 1998 A, Ref. RB | US592248EE40 | 592248EE4 | 0.029% | $78K | Debt | Municipal | United States | USD |
| 1247 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | US54473ETU81 | 54473ETU8 | 0.029% | $78K | Debt | Municipal | United States | USD |
| 1248 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2018 A, RB | US79625GBA04 | 79625GBA0 | 0.028% | $77K | Debt | Municipal | United States | USD |
| 1249 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2019, RB | US57584YVR79 | 57584YVR7 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1250 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2019, Ref. RB | US663903HT29 | 663903HT2 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1251 | Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University), Series 2020, Ref. RB | US928836NE19 | 928836NE1 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1252 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | US101565L319 | 101565L31 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1253 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | US232769FQ70 | 232769FQ7 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1254 | Colorado (State of) Colorado (State of), Series 2021 A, COP | US196711TS45 | 196711TS4 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1255 | State of California State of California, Series 2026, GO Bonds | US13063ESW74 | 13063ESW7 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1256 | Florida (State of) Department of Management Services Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | US34160PED78 | 34160PED7 | 0.028% | $76K | Debt | Municipal | United States | USD |
| 1257 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SDA87 | 64985SDA8 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1258 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2019 A, Ref. RB | US838536KB50 | 838536KB5 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1259 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GKW59 | 79739GKW5 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1260 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | US13067WQT26 | 13067WQT2 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1261 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC389 | 57582RC38 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1262 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | US93974EF922 | 93974EF92 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1263 | City & County of Honolulu HI City & County of Honolulu HI, Series 2025 E, Ref. GO Bonds | US438687P746 | 438687P74 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1264 | Washington (State of) Washington (State of), Series R-2023B, Ref. GO Bonds | US93974ED943 | 93974ED94 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1265 | University of California University of California, Series 2022 S, Ref. RB | US91412HLQ47 | 91412HLQ4 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1266 | San Jose (City of), CA San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | US798135G608 | 798135G60 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1267 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021 A, Ref. RB | US64990KJJ34 | 64990KJJ3 | 0.028% | $75K | Debt | Municipal | United States | USD |
| 1268 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 D, RB | US153476HD18 | 153476HD1 | 0.027% | $75K | Debt | Municipal | United States | USD |
| 1269 | Utah State Building Ownership Authority Utah State Building Ownership Authority, Series 2024, Ref. RB | US917547G709 | 917547G70 | 0.027% | $75K | Debt | Municipal | United States | USD |
| 1270 | State of Delaware State of Delaware, Series 2021, Ref. GO Bonds | US246381QS99 | 246381QS9 | 0.027% | $75K | Debt | Municipal | United States | USD |
| 1271 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6J28 | 93974D6J2 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1272 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 A, GO Bonds | US57582RVQ63 | 57582RVQ6 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1273 | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB | US67910FAE43 | 67910FAE4 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1274 | Dallas (City of) TX Dallas (City of) TX, Series 2024 C, Ref. GO Bonds | US235219YM88 | 235219YM8 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1275 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2020 A, Ref. RB | US02765UQE72 | 02765UQE7 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1276 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 C, Ref. GO Bonds | US717883XL17 | 717883XL1 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1277 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB | US57563CFK36 | 57563CFK3 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1278 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB | US19648FJB13 | 19648FJB1 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1279 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | US45129WPR50 | 45129WPR5 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1280 | City of Goddard KS City of Goddard KS, Series 2025-4, GO Bonds | US380270VK18 | 380270VK1 | 0.027% | $74K | Debt | Municipal | United States | USD |
| 1281 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGH05 | 87638TGH0 | 0.027% | $73K | Debt | Municipal | United States | USD |
| 1282 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU559 | 13063DU55 | 0.027% | $73K | Debt | Municipal | United States | USD |
| 1283 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRX41 | 18085PRX4 | 0.027% | $73K | Debt | Municipal | United States | USD |
| 1284 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | US16772PCB04 | 16772PCB0 | 0.026% | $72K | Debt | Municipal | United States | USD |
| 1285 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2019, Ref. RB | US956622T879 | 956622T87 | 0.026% | $71K | Debt | Municipal | United States | USD |
| 1286 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HR80 | 194741HR8 | 0.026% | $71K | Debt | Municipal | United States | USD |
| 1287 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2019 B, RB | US717893N648 | 717893N64 | 0.026% | $71K | Debt | Municipal | United States | USD |
| 1288 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HS63 | 194741HS6 | 0.026% | $71K | Debt | Municipal | United States | USD |
| 1289 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007, Ref. RB | US235241EY80 | 235241EY8 | 0.026% | $71K | Debt | Municipal | United States | USD |
| 1290 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB | US79768HHS04 | 79768HHS0 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1291 | North Thurston Public Schools North Thurston Public Schools, Series 2024, Ref. GO Bonds | US66285THW62 | 66285THW6 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1292 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | US79773KJE55 | 79773KJE5 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1293 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GL88 | 544647GL8 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1294 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | US57582RVA12 | 57582RVA1 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1295 | Armstrong School District Armstrong School District, Series 2019 A, Ref. GO Bonds | US042467MQ04 | 042467MQ0 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1296 | Richmond County Board of Education Richmond County Board of Education, Series 2025, GO Bonds | US764581KR47 | 764581KR4 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1297 | Georgia (State of) Georgia (State of), Series 2022 A, GO Bonds | US373385KC67 | 373385KC6 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1298 | District of Columbia District of Columbia, Series 2024 B, GO Bonds | US25476FF522 | 25476FF52 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1299 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQX45 | 60412AQX4 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1300 | City of Portland OR Sewer System Revenue City of Portland OR Sewer System Revenue, Series 2019 A, Ref. RB | US736742ZX87 | 736742ZX8 | 0.026% | $70K | Debt | Municipal | United States | USD |