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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | New York (City of), NY New York (City of), NY, Series 2005-1, GO Bonds | US64966QYC85 | 64966QYC8 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1302 | University of California University of California, Series 2023 BM, Ref. RB | US91412HNK58 | 91412HNK5 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1303 | Connecticut (State of) Connecticut (State of), Series 2023 B, Ref. RB | US207758R542 | 207758R54 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1304 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPR55 | 64966QPR5 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1305 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAJ55 | 93974EAJ5 | 0.026% | $70K | Debt | Municipal | United States | USD |
| 1306 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025 B, RB | US546475XD14 | 546475XD1 | 0.026% | $69K | Debt | Municipal | United States | USD |
| 1307 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAK29 | 93974EAK2 | 0.026% | $69K | Debt | Municipal | United States | USD |
| 1308 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HR94 | 684273HR9 | 0.026% | $69K | Debt | Municipal | United States | USD |
| 1309 | State of New Jersey State of New Jersey, Series 2021, GO Bonds | US646039ZK69 | 646039ZK6 | 0.026% | $69K | Debt | Municipal | United States | USD |
| 1310 | Wake (County of), NC Wake (County of), NC, Series 2021, RB | US930876FB84 | 930876FB8 | 0.026% | $69K | Debt | Municipal | United States | USD |
| 1311 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQF11 | 59266TQF1 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1312 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XP65 | 419792XP6 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1313 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769EM75 | 232769EM7 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1314 | State of New Jersey State of New Jersey, Series 2021, GO Bonds | US646039ZN09 | 646039ZN0 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1315 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | US54811BSR32 | 54811BSR3 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1316 | Kendall Kane & Will Counties Community Unit School District No. 308 Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds | US488764YH89 | 488764YH8 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1317 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. GO Bonds | US4423315C46 | 4423315C4 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1318 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020, RB | US64577XAZ96 | 64577XAZ9 | 0.025% | $69K | Debt | Municipal | United States | USD |
| 1319 | Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The), Series 2019, Ref. RB | US452143FN58 | 452143FN5 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1320 | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine) Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | US414008CY60 | 414008CY6 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1321 | Pueblo City Schools Pueblo City Schools, Series 2020, GO Bonds | US744873GL89 | 744873GL8 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1322 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WV350 | 73358WV35 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1323 | Houston (City of), TX Houston (City of), TX, Series 2018 D, Ref. RB | US442349CU89 | 442349CU8 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1324 | County of Fairfax VA County of Fairfax VA, Series 2023 A, GO Bonds | US30382AMM17 | 30382AMM1 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1325 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792YD27 | 419792YD2 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1326 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019, Ref. RB | US52350LAJ98 | 52350LAJ9 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1327 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 B, RB | US153476GD27 | 153476GD2 | 0.025% | $68K | Debt | Municipal | United States | USD |
| 1328 | Loudoun (County of), VA Economic Development Authority Loudoun (County of), VA Economic Development Authority, Series 2020, Ref. RB | US54589SGE81 | 54589SGE8 | 0.025% | $67K | Debt | Municipal | United States | USD |
| 1329 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLB04 | 79739GLB0 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1330 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2019 A, Ref. RB | US546399GC43 | 546399GC4 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1331 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2019, Ref. RB | US956622T952 | 956622T95 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1332 | Lancaster (County of), PA Hospital Authority (Penn State Health) Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | US514045W583 | 514045W58 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1333 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | US467520XY39 | 467520XY3 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1334 | Lewisville Independent School District Lewisville Independent School District, Series 2020, Ref. GO Bonds | US52882PEP99 | 52882PEP9 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1335 | North Sumter County Utility Dependent District North Sumter County Utility Dependent District, Series 2019, RB | US66272RCJ95 | 66272RCJ9 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1336 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M583 | 167593M58 | 0.024% | $66K | Debt | Municipal | United States | USD |
| 1337 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | US13034AZ605 | 13034AZ60 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1338 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018, Ref. RB | US65830RCF47 | 65830RCF4 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1339 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4N25 | 13068L4N2 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1340 | City of New York NY City of New York NY, Series 2019 B-1, GO Bonds | US64966QFN51 | 64966QFN5 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1341 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB | US89602RJC07 | 89602RJC0 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1342 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350365W63 | 2350365W6 | 0.024% | $65K | Debt | Municipal | United States | USD |
| 1343 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZW05 | 736742ZW0 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1344 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JQM35 | 64972JQM3 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1345 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | US9281726E02 | 9281726E0 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1346 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | US73358W4J04 | 73358W4J0 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1347 | Idaho State Building Authority Idaho State Building Authority, Series 2025, RB | US451446AQ15 | 451446AQ1 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1348 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019 A, Ref. RB | US79739GKY16 | 79739GKY1 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1349 | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB | US650116EJ16 | 650116EJ1 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1350 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025, RB | US97712JNJ87 | 97712JNJ8 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1351 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AB23 | 650036AB2 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1352 | Clark County School District Clark County School District, Series 2024 B, GO Bonds | US1810594Q68 | 1810594Q6 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1353 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | US57582RU209 | 57582RU20 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1354 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | US54811BSN28 | 54811BSN2 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1355 | Connecticut (State of) Connecticut (State of), Series 2024 C, Ref. GO Bonds | US20772KWA32 | 20772KWA3 | 0.024% | $64K | Debt | Municipal | United States | USD |
| 1356 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544525R349 | 544525R34 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1357 | Dallas College Dallas College, Series 2022, GO Bonds | US234685MF97 | 234685MF9 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1358 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRQ99 | 18085PRQ9 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1359 | Virginia College Building Authority Virginia College Building Authority, Series 2024, RB | US92778VNX28 | 92778VNX2 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1360 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2020, RB | US64577XAX49 | 64577XAX4 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1361 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB | US1675936K35 | 1675936K3 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1362 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GS13 | 246352GS1 | 0.023% | $64K | Debt | Municipal | United States | USD |
| 1363 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025, Ref. RB | US66285WV370 | 66285WV37 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1364 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020, RB | US64577XAY22 | 64577XAY2 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1365 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGC71 | 20772KGC7 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1366 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CF18 | 546417CF1 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1367 | Monroeville Finance Authority Monroeville Finance Authority, Series 2022 B, Ref. RB | US611530DB98 | 611530DB9 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1368 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019, Ref. RB | US45129WPQ77 | 45129WPQ7 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1369 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2018, RB | US542691BL33 | 542691BL3 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1370 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAG59 | 52350LAG5 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1371 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769ER62 | 232769ER6 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1372 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XP91 | 717813XP9 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1373 | California State University California State University, Series 2019 A, RB | US13077DHE58 | 13077DHE5 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1374 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZD61 | 45528UZD6 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1375 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352HB78 | 246352HB7 | 0.023% | $63K | Debt | Municipal | United States | USD |
| 1376 | Indiana Finance Authority Indiana Finance Authority, Series 2017, RB | US45506DJ487 | 45506DJ48 | 0.023% | $62K | Debt | Municipal | United States | USD |
| 1377 | County of Montgomery MD County of Montgomery MD, Series 2019 A, GO Bonds | US61334PBJ12 | 61334PBJ1 | 0.023% | $62K | Debt | Municipal | United States | USD |
| 1378 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBH56 | 79625GBH5 | 0.023% | $62K | Debt | Municipal | United States | USD |
| 1379 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLD41 | 64990FLD4 | 0.023% | $62K | Debt | Municipal | United States | USD |
| 1380 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QDA58 | 64966QDA5 | 0.023% | $62K | Debt | Municipal | United States | USD |
| 1381 | University of Alabama (The) University of Alabama (The), Series 2019 A, Ref. RB | US914026UP25 | 914026UP2 | 0.022% | $61K | Debt | Municipal | United States | USD |
| 1382 | San Antonio (City of), TX San Antonio (City of), TX, Series 2018 A, RB | US79625GBB86 | 79625GBB8 | 0.022% | $61K | Debt | Municipal | United States | USD |
| 1383 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2019, Ref. RB | US663903HU91 | 663903HU9 | 0.022% | $61K | Debt | Municipal | United States | USD |
| 1384 | New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.) New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB | US649845HD92 | 649845HD9 | 0.022% | $60K | Debt | Municipal | United States | USD |
| 1385 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | US896032AE98 | 896032AE9 | 0.022% | $60K | Debt | Municipal | United States | USD |
| 1386 | State of Ohio State of Ohio, Series 2025 B, Ref. GO Bonds | US677523JZ60 | 677523JZ6 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1387 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021, Ref. RB | US914437VU95 | 914437VU9 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1388 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647HW35 | 544647HW3 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1389 | State of Minnesota State of Minnesota, Series 2023, COP | US604140XH12 | 604140XH1 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1390 | Gwinnett (County of), GA Water & Sewerage Authority Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB | US403760KE08 | 403760KE0 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1391 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019 B, Ref. RB | US64986DJG16 | 64986DJG1 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1392 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1A, Ref. RB | US64972H5N80 | 64972H5N8 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1393 | North Carolina (State of) North Carolina (State of), Series 2020 A, GO Bonds | US6582565D01 | 6582565D0 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1394 | University of California University of California, Series 2025, Ref. RB | US91412HTP81 | 91412HTP8 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1395 | 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 | US79766DMP14 | 79766DMP1 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1396 | Wisconsin (State of) Wisconsin (State of), Series 2025, Ref. GO Bonds | US97705MM776 | 97705MM77 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1397 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HQ12 | 684273HQ1 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1398 | Forsyth (County of), GA Forsyth (County of), GA, Series 2025, GO Bonds | US346593JM96 | 346593JM9 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1399 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J474 | 677522J47 | 0.022% | $59K | Debt | Municipal | United States | USD |
| 1400 | North Carolina (State of) North Carolina (State of), Series 2019 A, RB | US65829QDN16 | 65829QDN1 | 0.022% | $59K | Debt | Municipal | United States | USD |