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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Washington (State of) Washington (State of), Series R-2024A, Ref. GO Bonds | US93974EP343 | 93974EP34 | 0.022% | $58K | Debt | Municipal | United States | USD |
| 1402 | City of San Antonio TX City of San Antonio TX, Series 2019, GO Bonds | US79623PDA03 | 79623PDA0 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1403 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB | US57563CFH07 | 57563CFH0 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1404 | Illinois (State of) Illinois (State of), Series 2022 B, Ref. GO Bonds | US452153DJ53 | 452153DJ5 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1405 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019 A, RB | US709224P294 | 709224P29 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1406 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 A, GO Bonds | US7417016G68 | 7417016G6 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1407 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB | US45528UZF10 | 45528UZF1 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1408 | Houston (City of), TX Houston (City of), TX, Series 2018 B, Ref. RB | US442349BG05 | 442349BG0 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1409 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | US61334PCU57 | 61334PCU5 | 0.021% | $58K | Debt | Municipal | United States | USD |
| 1410 | Chicago (City of), IL Chicago (City of), IL, Series 2021 B, Ref. GO Bonds | US167486H770 | 167486H77 | 0.021% | $57K | Debt | Municipal | United States | USD |
| 1411 | American Municipal Power Inc. American Municipal Power Inc., Series 2017, Ref. RB | US02765UNQ30 | 02765UNQ3 | 0.021% | $57K | Debt | Municipal | United States | USD |
| 1412 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2018 A, RB | US682001GE69 | 682001GE6 | 0.021% | $57K | Debt | Municipal | United States | USD |
| 1413 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2018, RB | US01728A3P95 | 01728A3P9 | 0.021% | $57K | Debt | Municipal | United States | USD |
| 1414 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWW23 | 57582RWW2 | 0.021% | $57K | Debt | Municipal | United States | USD |
| 1415 | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019, Ref. RB | US84129NMC01 | 84129NMC0 | 0.021% | $56K | Debt | Municipal | United States | USD |
| 1416 | Baltimore (County of), MD Baltimore (County of), MD, Series 2019, GO Bonds | US05914F2F65 | 05914F2F6 | 0.021% | $56K | Debt | Municipal | United States | USD |
| 1417 | East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2019 A, Ref. RB | US270618FP17 | 270618FP1 | 0.020% | $55K | Debt | Municipal | United States | USD |
| 1418 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | US837152UD77 | 837152UD7 | 0.020% | $55K | Debt | Municipal | United States | USD |
| 1419 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2021, Ref. RB | US786134WS13 | 786134WS1 | 0.020% | $55K | Debt | Municipal | United States | USD |
| 1420 | St. Louis (City of), MO St. Louis (City of), MO, Series 2005, RB | US791638VH91 | 791638VH9 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1421 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB | US542691HS22 | 542691HS2 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1422 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US65000BNQ76 | 65000BNQ7 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1423 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002LL86 | 249002LL8 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1424 | City of Austin TX City of Austin TX, Series 2025, Ref. GO Bonds | US0523973F13 | 0523973F1 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1425 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | US64972H6W70 | 64972H6W7 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1426 | State of Washington State of Washington, Series 2025, GO Bonds | US93974FAE34 | 93974FAE3 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1427 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. GO Bonds | US414005N462 | 414005N46 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1428 | New Jersey (State of) Economic Development Authority (Transit Transportation) New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | US64577XAS53 | 64577XAS5 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1429 | State of North Carolina State of North Carolina, Series 2025 C, Ref. GO Bonds | US6582565U26 | 6582565U2 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1430 | County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue, Series 2024 A, RB | US41423PDG90 | 41423PDG9 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1431 | Orange County Local Transportation Authority Sales Tax Revenue Orange County Local Transportation Authority Sales Tax Revenue, Series 2019, RB | US684273HP39 | 684273HP3 | 0.020% | $54K | Debt | Municipal | United States | USD |
| 1432 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPG36 | 64990FPG3 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1433 | Metro Water Recovery Metro Water Recovery, Series 2025 A, Ref. RB | US59164GFT40 | 59164GFT4 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1434 | New Jersey (State of) Economic Development Authority (Transit Transportation) New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | US64577XAV82 | 64577XAV8 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1435 | Empire State Development Corp. Empire State Development Corp., Series 2021, Ref. RB | US64985TFC09 | 64985TFC0 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1436 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB | US604115DU69 | 604115DU6 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1437 | Horry County School District Horry County School District, Series 2024, GO Bonds | US440673K834 | 440673K83 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1438 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492VZ90 | 199492VZ9 | 0.019% | $53K | Debt | Municipal | United States | USD |
| 1439 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019, Ref. RB | US54811BSS15 | 54811BSS1 | 0.019% | $53K | Debt | Municipal | United States | USD |
| 1440 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020, Ref. RB | US54811BUS86 | 54811BUS8 | 0.019% | $53K | Debt | Municipal | United States | USD |
| 1441 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MR350 | 64966MR35 | 0.019% | $53K | Debt | Municipal | United States | USD |
| 1442 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | US07133AHX37 | 07133AHX3 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1443 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PCA93 | 61334PCA9 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1444 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCE71 | 65830RCE7 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1445 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWU66 | 57582RWU6 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1446 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAM28 | 52350LAM2 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1447 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | US64990GFY35 | 64990GFY3 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1448 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017, RB | US79467BAK17 | 79467BAK1 | 0.019% | $52K | Debt | Municipal | United States | USD |
| 1449 | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB | US64985HC543 | 64985HC54 | 0.019% | $51K | Debt | Municipal | United States | USD |
| 1450 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2017, Ref. GO Bonds | US851035TT27 | 851035TT2 | 0.019% | $51K | Debt | Municipal | United States | USD |
| 1451 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792YC44 | 419792YC4 | 0.019% | $51K | Debt | Municipal | United States | USD |
| 1452 | County of Williamson TX County of Williamson TX, Series 2020, GO Bonds | US9698876T08 | 9698876T0 | 0.018% | $50K | Debt | Municipal | United States | USD |
| 1453 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQA66 | 25477GQA6 | 0.018% | $50K | Debt | Municipal | United States | USD |
| 1454 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2022, RB | US65000XAF78 | 65000XAF7 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1455 | County of Santa Clara CA County of Santa Clara CA, Series 2022 D, Ref. GO Bonds | US801546SB90 | 801546SB9 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1456 | California State Public Works Board California State Public Works Board, Series 2023, Ref. RB | US13068XGP87 | 13068XGP8 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1457 | Utah Transit Authority Utah Transit Authority, Series 2025, Ref. RB | US917567JC49 | 917567JC4 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1458 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | US575579LJ40 | 575579LJ4 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1459 | Prince George's (County of), MD Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds | US7417016Y74 | 7417016Y7 | 0.018% | $49K | Debt | Municipal | United States | USD |
| 1460 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JYV42 | 64972JYV4 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1461 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2025, Ref. RB | US9771235A26 | 9771235A2 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1462 | State of North Carolina State of North Carolina, Series 2019 B, GO Bonds | US6582564J89 | 6582564J8 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1463 | Tennessee (State of) Tennessee (State of), Series 2023 A, GO Bonds | US880541H349 | 880541H34 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1464 | State of Delaware State of Delaware, Series 2025, GO Bonds | US246381UK18 | 246381UK1 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1465 | New York State Urban Development Corp. (Bidding Group 1) New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB | US64985TDV08 | 64985TDV0 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1466 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | US93974ELG97 | 93974ELG9 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1467 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PM39 | 246381PM3 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1468 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUK98 | 68607DUK9 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1469 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAD80 | 64966SAD8 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1470 | Humble Independent School District Humble Independent School District, Series 2025, Ref. GO Bonds | US445047NJ89 | 445047NJ8 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1471 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJN63 | 91514AJN6 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1472 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025 A, Ref. COP | US59333MW921 | 59333MW92 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1473 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025 A, Ref. RB | US66285WT556 | 66285WT55 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1474 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522K290 | 677522K29 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1475 | District of Columbia District of Columbia, Series 2019, GO Bonds | US25476FXP88 | 25476FXP8 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1476 | Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | US160853UE59 | 160853UE5 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1477 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | US07133AHY10 | 07133AHY1 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1478 | Arizona State University Arizona State University, Series 2019, RB | US0406636P67 | 0406636P6 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1479 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | US57582RRZ19 | 57582RRZ1 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1480 | 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 2017 E, Ref. RB | US92778VFH69 | 92778VFH6 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 1481 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds | US235308YA50 | 235308YA5 | 0.017% | $46K | Debt | Municipal | United States | USD |
| 1482 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds | US235308YB34 | 235308YB3 | 0.017% | $46K | Debt | Municipal | United States | USD |
| 1483 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019 B, Ref. RB | US725304VF37 | 725304VF3 | 0.017% | $46K | Debt | Municipal | United States | USD |
| 1484 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | US70917S6Z14 | 70917S6Z1 | 0.017% | $46K | Debt | Municipal | United States | USD |
| 1485 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Series 2019, Ref. RB | US613603A585 | 613603A58 | 0.017% | $45K | Debt | Municipal | United States | USD |
| 1486 | California (State of) Health Facilities Financing Authority (Marshall Medical Center) California (State of) Health Facilities Financing Authority (Marshall Medical Center), Series 2020 A, Ref. RB | US13032UVP01 | 13032UVP0 | 0.017% | $45K | Debt | Municipal | United States | USD |
| 1487 | Charles City (County of), VA Economic Development Authority (Wate Management, Inc.) Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB | US15976RAC25 | 15976RAC2 | 0.016% | $44K | Debt | Municipal | United States | USD |
| 1488 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024 G, GO Bonds | US57582TBD37 | 57582TBD3 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1489 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D4L90 | 13063D4L9 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1490 | Texas Water Development Board Texas Water Development Board, Series 2025, RB | US88285AJA79 | 88285AJA7 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1491 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2025 A, GO Bonds | US797356QE56 | 797356QE5 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1492 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB | US64990GUW04 | 64990GUW0 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1493 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2025 B, Ref. GO Bonds | US574193XQ61 | 574193XQ6 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1494 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 A, Ref. GO Bonds | US57582TCU43 | 57582TCU4 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1495 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | US41423PCK12 | 41423PCK1 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1496 | City of Jacksonville FL City of Jacksonville FL, Series 2025, RB | US469487WK41 | 469487WK4 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1497 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FV687 | 64990FV68 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1498 | Plano Independent School District Plano Independent School District, Series 2025, GO Bonds | US727199J935 | 727199J93 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1499 | Plano Independent School District Plano Independent School District, Series 2025, GO Bonds | US727199E233 | 727199E23 | 0.016% | $43K | Debt | Municipal | United States | USD |
| 1500 | Garland Independent School District Garland Independent School District, Series 2023 A, GO Bonds | US366155Y601 | 366155Y60 | 0.016% | $43K | Debt | Municipal | United States | USD |