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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019, Ref. RB | US54811BSU60 | 54811BSU6 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1602 | Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB | US160853UF25 | 160853UF2 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1603 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273JB25 | 684273JB2 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1604 | Riverside (City of), VA Riverside (City of), VA, Series 2019 A, Ref. RB | US768874UU13 | 768874UU1 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1605 | Gloucester (County of), NJ Improvement Authority (The) (Rowan University) Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | US37970PJY97 | 37970PJY9 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1606 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2019 A, RB | US438701T952 | 438701T95 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1607 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCK32 | 65830RCK3 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1608 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MD76 | 164681MD7 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 1609 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021 A, RB | US64990G6B38 | 64990G6B3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1610 | Baltimore (County of), MD Baltimore (County of), MD, Series 2019, GO Bonds | US05914F2E90 | 05914F2E9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1611 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769ET29 | 232769ET2 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1612 | State of Mississippi State of Mississippi, Series 2019, GO Bonds | US605581LV78 | 605581LV7 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1613 | Oakland University Oakland University, Series 2019, RB | US673588JD26 | 673588JD2 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1614 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, Ref. RB | US73358W2B95 | 73358W2B9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1615 | County of Miami-Dade FL Transit System County of Miami-Dade FL Transit System, Series 2019, Ref. RB | US59334PHM23 | 59334PHM2 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1616 | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | US84129NME66 | 84129NME6 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1617 | North Texas Tollway Authority North Texas Tollway Authority, Series 2020 A, Ref. RB | US66285WZW99 | 66285WZW9 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1618 | Texas Transportation Commission State Highway 249 System Texas Transportation Commission State Highway 249 System, Series 2019, RB | US88283NAZ50 | 88283NAZ5 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1619 | Arlington (County of), VA Arlington (County of), VA, Series 2016 B, Ref. GO Bonds | US041431RD17 | 041431RD1 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 1620 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024, Ref. RB | US231266MU83 | 231266MU8 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1621 | County of Broward FL Water & Sewer Utility Revenue County of Broward FL Water & Sewer Utility Revenue, Series 2025, RB | US115117NN95 | 115117NN9 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1622 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-1, RB | US914440RR59 | 914440RR5 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1623 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Ref. RB | US64972JPW26 | 64972JPW2 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1624 | Indiana Finance Authority Indiana Finance Authority, Series 2025, Ref. RB | US45506EQF33 | 45506EQF3 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1625 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KH285 | 20772KH28 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1626 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025, RB | US49151F5Z99 | 49151F5Z9 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1627 | Maryland (State of) Maryland (State of), Series 2025 A, GO Bonds | US574193WY05 | 574193WY0 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1628 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKL75 | 64990FKL7 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1629 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB | US717901BQ40 | 717901BQ4 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1630 | State of North Carolina State of North Carolina, Series 2025, RB | US65829QFN97 | 65829QFN9 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1631 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024 A, Ref. RB | US84247PNJ65 | 84247PNJ6 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1632 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023, Ref. RB | US84247PMT56 | 84247PMT5 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1633 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JAE82 | 64972JAE8 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1634 | General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania, Series 2025, RB | US84129NNM73 | 84129NNM7 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1635 | State of New Jersey State of New Jersey, Series 2021, GO Bonds | US646039ZL43 | 646039ZL4 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1636 | State of New Jersey State of New Jersey, Series 2021, GO Bonds | US646039ZM26 | 646039ZM2 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1637 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025 D, Ref. RB | US167591BQ84 | 167591BQ8 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1638 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission, Series 2023 A, Ref. RB | US603827M298 | 603827M29 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1639 | City of Philadelphia PA City of Philadelphia PA, Series 2019, GO Bonds | US717813XL87 | 717813XL8 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1640 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CH73 | 546417CH7 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1641 | 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 | US64985HC477 | 64985HC47 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1642 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | US6461397D10 | 6461397D1 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1643 | Michigan Finance Authority Michigan Finance Authority, Series 2019, RB | US59447TUZ47 | 59447TUZ4 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1644 | San Jacinto Community College District San Jacinto Community College District, Series 2019 A, GO Bonds | US798025PX46 | 798025PX4 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1645 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAQ32 | 52350LAQ3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1646 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MF25 | 164681MF2 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1647 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2020, Ref. RB | US928105BU82 | 928105BU8 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1648 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020, Ref. RB | US54811BVB43 | 54811BVB4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1649 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HX62 | 684273HX6 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1650 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2020, Ref. RB | US928105BV65 | 928105BV6 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1651 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Seventeenth Series 2019, RB | US73358W4Q47 | 73358W4Q4 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1652 | State of Connecticut State of Connecticut, Series 2021 B, GO Bonds | US20772KMS59 | 20772KMS5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1653 | Perris Union High School District Perris Union High School District, Series 2019 A, GO Bonds | US714398KD58 | 714398KD5 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 1654 | Palo Alto Unified School District Palo Alto Unified School District, Series 2025, RB | US697379YV19 | 697379YV1 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1655 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DH358 | 13063DH35 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1656 | Sweetwater Union High School District Sweetwater Union High School District, Series 2024, Ref. GO Bonds | US870462VS42 | 870462VS4 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1657 | Colorado (State of) Regional Transportation District (Green Bonds) Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB | US759136UV49 | 759136UV4 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1658 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023, RB | US65000BYL60 | 65000BYL6 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1659 | County of Harris TX County of Harris TX, Series 2025 A, Ref. GO Bonds | US4140055G95 | 4140055G9 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1660 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019 B, Ref. RB | US64986DJE67 | 64986DJE6 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1661 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2024 C, RB | US7178933E92 | 7178933E9 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1662 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB | US915130BT40 | 915130BT4 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1663 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025, RB | US60636WTM72 | 60636WTM7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1664 | Hillsborough (County of), FL School Board Hillsborough (County of), FL School Board, Series 2020, Ref. COP | US43232VVC26 | 43232VVC2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1665 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JHL52 | 64972JHL5 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1666 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025, Ref. RB | US54811BP548 | 54811BP54 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1667 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544532GM02 | 544532GM0 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1668 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB | US65000B6R46 | 65000B6R4 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1669 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024, RB | US452252QH50 | 452252QH5 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1670 | Indiana Finance Authority Indiana Finance Authority, Series 2022 A, Ref. RB | US45506EEX76 | 45506EEX7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1671 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUM54 | 68607DUM5 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1672 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W2Y98 | 73358W2Y9 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1673 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009 A, RB | US55374SAA87 | 55374SAA8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1674 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds | US938395ST84 | 938395ST8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1675 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CL85 | 546417CL8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1676 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2019 A, RB | US718846BA51 | 718846BA5 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1677 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAU01 | 93974EAU0 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1678 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVW32 | 57582RVW3 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1679 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Series 2018, Ref. RB | US613603YL73 | 613603YL7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1680 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2019, GO Bonds | US851035UH69 | 851035UH6 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1681 | District of Columbia Water & Sewer Authority (Green Bonds) District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | US254845QE32 | 254845QE3 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1682 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009R476 | 650009R47 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1683 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019 A, RB | US725304VA40 | 725304VA4 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1684 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGP21 | 87638TGP2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1685 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLE24 | 64990FLE2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1686 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019, GO Bonds | US57582RXB76 | 57582RXB7 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1687 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | US544445HR36 | 544445HR3 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1688 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769EV74 | 232769EV7 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1689 | Texas Water Development Board Texas Water Development Board, Series 2019, RB | US882854Z395 | 882854Z39 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1690 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 G, GO Bonds | US57582RZN96 | 57582RZN9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1691 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Z478 | 882854Z47 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1692 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XKJ62 | 64971XKJ6 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1693 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 A, Ref. RB | US66285WYY64 | 66285WYY6 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1694 | Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare) Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare), Series 2020, Ref. RB | US928105BW49 | 928105BW4 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1695 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QCR92 | 64966QCR9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1696 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2019 A, Ref. RB | US20775DCM20 | 20775DCM2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1697 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB | US57430YCB92 | 57430YCB9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1698 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2016, Ref. GO Bonds | US592112RB41 | 592112RB4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 1699 | Webb (County of), TX Webb (County of), TX, Series 2020, Ctfs. Of Obligations | US947440G982 | 947440G98 | 0.005% | $14K | Debt | Municipal | United States | USD |
| 1700 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 1999, RB | US57583FFY25 | 57583FFY2 | 0.004% | $11K | Debt | Municipal | United States | USD |