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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | City of Houston TX City of Houston TX, Series 2025, GO Bonds | US442332FH09 | 442332FH0 | 0.016% | $42K | Debt | Municipal | United States | USD |
| 1502 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365A52 | 6461365A5 | 0.016% | $42K | Debt | Municipal | United States | USD |
| 1503 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXQ61 | 25476FXQ6 | 0.015% | $42K | Debt | Municipal | United States | USD |
| 1504 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2019, Ref. RB | US914437TZ11 | 914437TZ1 | 0.015% | $42K | Debt | Municipal | United States | USD |
| 1505 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCD98 | 65830RCD9 | 0.015% | $42K | Debt | Municipal | United States | USD |
| 1506 | Ohio (State of) Water Development Authority (Fresh Water) Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB | US67765QHN97 | 67765QHN9 | 0.015% | $42K | Debt | Municipal | United States | USD |
| 1507 | 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 | US67766WYJ51 | 67766WYJ5 | 0.015% | $42K | Debt | Municipal | United States | USD |
| 1508 | Montgomery (County of), MD Montgomery (County of), MD, Series 2019 A, GO Bonds | US61334PBK84 | 61334PBK8 | 0.015% | $41K | Debt | Municipal | United States | USD |
| 1509 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020, Ref. RB | US54811BVA69 | 54811BVA6 | 0.015% | $41K | Debt | Municipal | United States | USD |
| 1510 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB | US59447TXZ10 | 59447TXZ1 | 0.015% | $40K | Debt | Municipal | United States | USD |
| 1511 | Salinas Union High School District Salinas Union High School District, Series 2020 B, Ref. GO Bonds | US794896FG02 | 794896FG0 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1512 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | US544445PH61 | 544445PH6 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1513 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025, RB | US797299RG12 | 797299RG1 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1514 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB | US271014T851 | 271014T85 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1515 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 C, Ref. RB | US249182SA50 | 249182SA5 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1516 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EHB56 | 13063EHB5 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1517 | City of Chattanooga TN Electric Revenue City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB | US162393GT38 | 162393GT3 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1518 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMS65 | 64966QMS6 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1519 | Columbus (City of), OH Columbus (City of), OH, Series 2024 A, GO Bonds | US1994926Y02 | 1994926Y0 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1520 | Washington (State of) Washington (State of), Series 2025 A, GO Bonds | US93974E2J46 | 93974E2J4 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1521 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJE35 | 64990GJE3 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1522 | State of New York State of New York, Series 2025 C, Ref. GO Bonds | US649791UU23 | 649791UU2 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1523 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2024, Ref. RB | US20775DYF31 | 20775DYF3 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1524 | California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase) California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB | US130658QV21 | 130658QV2 | 0.014% | $38K | Debt | Municipal | United States | USD |
| 1525 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q5U01 | 64966Q5U0 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1526 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W4L59 | 73358W4L5 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1527 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | US438687MC61 | 438687MC6 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1528 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 A, RB | US64972JVQ83 | 64972JVQ8 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1529 | Gwinnett County School District Gwinnett County School District, Series 2025, Ref. GO Bonds | US403755Y967 | 403755Y96 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1530 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SBT24 | 64966SBT2 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1531 | Connecticut (State of) Connecticut (State of), Series 2019 B, Ref. GO Bonds | US20772KHD46 | 20772KHD4 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1532 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB | US67760HNR83 | 67760HNR8 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1533 | Illinois Finance Authority Illinois Finance Authority, Series 2025, Ref. RB | US45204FR727 | 45204FR72 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1534 | City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue, Series 2025 A, Ref. RB | US186352TP50 | 186352TP5 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1535 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | US7976466X91 | 7976466X9 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1536 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB | US54811BUT69 | 54811BUT6 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1537 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412ARF20 | 60412ARF2 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1538 | Atlanta (City of), GA (Department of Aviation) Atlanta (City of), GA (Department of Aviation), Series 2019 C, RB | US04780TDE10 | 04780TDE1 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1539 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-2A, Ref. RB | US64972HT693 | 64972HT69 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1540 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | US956553J448 | 956553J44 | 0.013% | $37K | Debt | Municipal | United States | USD |
| 1541 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DW928 | 45506DW92 | 0.013% | $37K | Debt | Municipal | United States | USD |
| 1542 | State of Washington State of Washington, Series 2019 C, GO Bonds | US93974D6T00 | 93974D6T0 | 0.013% | $37K | Debt | Municipal | United States | USD |
| 1543 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016 A, RB | US547804AC87 | 547804AC8 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1544 | San Jose (City of), CA San Jose (City of), CA, Series 2019 A-1, GO Bonds | US798135E397 | 798135E39 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1545 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWX06 | 57582RWX0 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1546 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | US64972GVL57 | 64972GVL5 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1547 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019, GO Bonds | US57582RWZ53 | 57582RWZ5 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1548 | Bexar (County of), TX Hospital District Bexar (County of), TX Hospital District, Series 2020, Ctfs. of Obligations | US088365KG53 | 088365KG5 | 0.013% | $36K | Debt | Municipal | United States | USD |
| 1549 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W4P63 | 73358W4P6 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1550 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019 A, RB | US452252NL99 | 452252NL9 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1551 | Illinois (State of) (Rebuild Illinois Program) Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | US4521525N73 | 4521525N7 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1552 | Mesa (City of), AZ Mesa (City of), AZ, Series 2014, Ref. RB | US590545P377 | 590545P37 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1553 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB | US59447TYA59 | 59447TYA5 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1554 | San Diego (County of), CA Regional Transportation Commission San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | US797400PJ17 | 797400PJ1 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1555 | State of Texas State of Texas, Series 2025, Ref. GO Bonds | US882725CT91 | 882725CT9 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1556 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JNW44 | 64972JNW4 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1557 | Prince George's (County of), MD Prince George's (County of), MD, Series 2022 A, GO Bonds | US741702AG93 | 741702AG9 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1558 | Ohio (State of) Ohio (State of), Series 2025 A, GO Bonds | US677523LE04 | 677523LE0 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1559 | New York (City of), NY New York (City of), NY, Series 2023 C, Ref. GO Bonds | US64966QM568 | 64966QM56 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1560 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473104V09 | 6473104V0 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1561 | State of California State of California, Series 2025, GO Bonds | US13063ELG97 | 13063ELG9 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1562 | City of San Antonio TX City of San Antonio TX, Series 2025, GO Bonds | US79623PUM57 | 79623PUM5 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1563 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | US592112UU84 | 592112UU8 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1564 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLW64 | 13063DLW6 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1565 | Washington & Clackamas Counties School District No. 23J Tigar Washington & Clackamas Counties School District No. 23J Tigar, Series 2019 A, GO Bonds | US938395SS02 | 938395SS0 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1566 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019, Ref. RB | US64972GSP09 | 64972GSP0 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1567 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2019 A, RB | US20775YFB74 | 20775YFB7 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1568 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GWN05 | 64972GWN0 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1569 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations | US89453PH933 | 89453PH93 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1570 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDP27 | 68276FDP2 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1571 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, RB | US59334DLU62 | 59334DLU6 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1572 | Massachusetts (Commonwealth of) Port Authority Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB | US575896UH62 | 575896UH6 | 0.011% | $31K | Debt | Municipal | United States | USD |
| 1573 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | US89453PJ343 | 89453PJ34 | 0.011% | $31K | Debt | Municipal | United States | USD |
| 1574 | North Carolina (State of) North Carolina (State of), Series 2019 B, GO Bonds | US6582564L36 | 6582564L3 | 0.011% | $31K | Debt | Municipal | United States | USD |
| 1575 | Houston (City of), TX Houston (City of), TX, Series 2019 B, RB | US44244CXH59 | 44244CXH5 | 0.011% | $31K | Debt | Municipal | United States | USD |
| 1576 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 B, RB | US153476GE00 | 153476GE0 | 0.011% | $31K | Debt | Municipal | United States | USD |
| 1577 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HT47 | 194741HT4 | 0.011% | $30K | Debt | Municipal | United States | USD |
| 1578 | County of Baltimore MD County of Baltimore MD, Series 2019, GO Bonds | US05914F2H22 | 05914F2H2 | 0.011% | $30K | Debt | Municipal | United States | USD |
| 1579 | State of Wisconsin State of Wisconsin, Series 2021 B, GO Bonds | US97705MWQ40 | 97705MWQ4 | 0.011% | $30K | Debt | Municipal | United States | USD |
| 1580 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XKL19 | 64971XKL1 | 0.011% | $30K | Debt | Municipal | United States | USD |
| 1581 | Farmington (City of), NM (Four Corners) Farmington (City of), NM (Four Corners), Series 2011, Ref. RB | US311450FY19 | 311450FY1 | 0.010% | $28K | Debt | Municipal | United States | USD |
| 1582 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB | US786005K724 | 786005K72 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1583 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FFV40 | 79771FFV4 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1584 | State of California State of California, Series 2024, Ref. GO Bonds | US13063EAX40 | 13063EAX4 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1585 | Denver (City & County of), CO Denver (City & County of), CO, Series 2023 A, Ref. RB | US249182TU06 | 249182TU0 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1586 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQV88 | 60412AQV8 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1587 | Massachusetts (Commonwealth of) Development Finance Agency Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB | US57584Y3F48 | 57584Y3F4 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1588 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QJ358 | 64966QJ35 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1589 | University of California University of California, Series 2025 CB, RB | US91412HUV31 | 91412HUV3 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1590 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2024 C, GO Bonds | US70914P3T75 | 70914P3T7 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1591 | City of Philadelphia PA City of Philadelphia PA, Series 2025, GO Bonds | US717813C490 | 717813C49 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1592 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SPW07 | 64966SPW0 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1593 | California (State of) California (State of), Series 2022, GO Bonds | US13063DN877 | 13063DN87 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1594 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BZZ74 | 54811BZZ7 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1595 | State of New Mexico State of New Mexico, Series 2021, GO Bonds | US647293SM24 | 647293SM2 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1596 | 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 2023, Ref. RB | US92778VNC80 | 92778VNC8 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1597 | City of New York NY City of New York NY, Subseries 2025 G-1, GO Bonds | US64966SLK05 | 64966SLK0 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1598 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024 A, Ref. RB | US66285WQ255 | 66285WQ25 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1599 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US65000BQS06 | 65000BQS0 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1600 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-1, RB | US64971XNE49 | 64971XNE4 | 0.010% | $26K | Debt | Municipal | United States | USD |