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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2025 F, GO Bonds | US54438CF986 | 54438CF98 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1702 | California (State of) California (State of), Series 2021 C, Ref. GO Bonds | US13063DM549 | 13063DM54 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1703 | County of Fairfax VA County of Fairfax VA, Series 2026, GO Bonds | US30382AQS41 | 30382AQS4 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1704 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | US915115Y296 | 915115Y29 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1705 | State of California State of California, Series 2025, GO Bonds | US13063ENL64 | 13063ENL6 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1706 | State of California State of California, Series 2024, GO Bonds | US13063ECJ38 | 13063ECJ3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1707 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2022 A, RB | US928173AG88 | 928173AG8 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1708 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SQR03 | 64966SQR0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1709 | 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 | US79766DML00 | 79766DML0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1710 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWA95 | 64990AWA9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1711 | California State University California State University, Series 2019 A, RB | US13077DHA37 | 13077DHA3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1712 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2025, RB | US575829MW32 | 575829MW3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1713 | Conroe Independent School District Conroe Independent School District, Series 2024, Ref. GO Bonds | US2084184H33 | 2084184H3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1714 | San Antonio Public Facilities Corp. San Antonio Public Facilities Corp., Series 2022, Ref. RB | US796334BF69 | 796334BF6 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1715 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026, GO Bonds | US70914P5D06 | 70914P5D0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1716 | County of Travis TX County of Travis TX, Series 2025, GO Bonds | US89454ABV26 | 89454ABV2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1717 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W2W33 | 73358W2W3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1718 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019, Ref. RB | US68276FDK30 | 68276FDK3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1719 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, RB | US73358W2X16 | 73358W2X1 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1720 | Texas Water Development Board Texas Water Development Board, Series 2018, RB | US882854N573 | 882854N57 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1721 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018 E, GO Bonds | US57582RUB04 | 57582RUB0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1722 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2024, RB | US97712JKF92 | 97712JKF9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1723 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018, GO Bonds | US569203NA69 | 569203NA6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1724 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018, RB | US65830RCB33 | 65830RCB3 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1725 | General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania, Series 2019, Ref. RB | US84129NLZ05 | 84129NLZ0 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1726 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZT77 | 59261AZT7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1727 | County of Montgomery MD County of Montgomery MD, Series 2019 A, GO Bonds | US61334PBH55 | 61334PBH5 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1728 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | US677561KF80 | 677561KF8 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1729 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015P76 | 7417015P7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1730 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB | US87638TGN72 | 87638TGN7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1731 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCG20 | 65830RCG2 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1732 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZH75 | 45528UZH7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1733 | City of Lafayette LA Utilities Revenue City of Lafayette LA Utilities Revenue, Series 2019, RB | US506498A531 | 506498A53 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1734 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MB11 | 164681MB1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1735 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue, Series 2019, Ref. RB | US438701V842 | 438701V84 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1736 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XKH07 | 64971XKH0 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1737 | Santa Cruz County Capital Financing Authority Santa Cruz County Capital Financing Authority, Series 2024, RB | US80181PGQ46 | 80181PGQ4 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1738 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJQ94 | 91514AJQ9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1739 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681MH80 | 164681MH8 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1740 | King & Snohomish Counties School District No 417 Northshore King & Snohomish Counties School District No 417 Northshore, Series 2019, GO Bonds | US494656V658 | 494656V65 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1741 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, Ref. RB | US592643CY49 | 592643CY4 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1742 | Lewisville Independent School District Lewisville Independent School District, Series 2020, Ref. GO Bonds | US52882PEQ72 | 52882PEQ7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1743 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2019, RB | US57584YQH52 | 57584YQH5 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1744 | Alameda County Joint Powers Authority Alameda County Joint Powers Authority, Series 2023, Ref. RB | US010831EB72 | 010831EB7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1745 | University of Delaware University of Delaware, Series 2025 A, Ref. RB | US914245DZ52 | 914245DZ5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1746 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025 B, RB | US574204W823 | 574204W82 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1747 | SCAGO Educational Facilities Corp for Pickens School District SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB | US80585TCS87 | 80585TCS8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1748 | Springdale (City of), AR Springdale (City of), AR, Series 2025, Ref. RB | US851018LD16 | 851018LD1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1749 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445PY94 | 544445PY9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1750 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64985SFK42 | 64985SFK4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1751 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026, RB | US91514ANT87 | 91514ANT8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1752 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB | US56678PBV85 | 56678PBV8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1753 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | US57582R2L98 | 57582R2L9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1754 | State of Ohio State of Ohio, Series 2026, GO Bonds | US677523RH70 | 677523RH7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1755 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FXW93 | 64990FXW9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1756 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2019-1, Ref. RB | US914437TP39 | 914437TP3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1757 | School District of Broward County/FL School District of Broward County/FL, Series 2025 A, Ref. COP | US115065E343 | 115065E34 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1758 | 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 | US70917S6M01 | 70917S6M0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1759 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, Ref. RB | US57585BNL89 | 57585BNL8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1760 | Oregon State Lottery Oregon State Lottery, Series 2025 A, Ref. RB | US68607V6B66 | 68607V6B6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1761 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2005, Ref. RB | US576002BM00 | 576002BM0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1762 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, Ref. RB | US576000E904 | 576000E90 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1763 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025, RB | US54811GQ529 | 54811GQ52 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1764 | Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, First Series 2025, Ref. RB | US880178CL04 | 880178CL0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1765 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds | US592112YA84 | 592112YA8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1766 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB | US02765URQ93 | 02765URQ9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1767 | California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds) California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds), Series 2024, RB | US13035ADD81 | 13035ADD8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1768 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 B, Ref. RB | US79625GMJ93 | 79625GMJ9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1769 | Illinois (State of) Finance Authority (University of Chicago (The)) Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB | US45204FWU55 | 45204FWU5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1770 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025 A, Ref. RB | US454898YF82 | 454898YF8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1771 | State of Illinois State of Illinois, Series 2019 B, GO Bonds | US4521525M90 | 4521525M9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1772 | City of Springfield IL Electric Revenue City of Springfield IL Electric Revenue, Series 2024, Ref. RB | US850578TZ81 | 850578TZ8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1773 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2018 B, RB | US207758YD93 | 207758YD9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1774 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RBZ10 | 65830RBZ1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1775 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CK03 | 546417CK0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1776 | Gwinnett County School District Gwinnett County School District, Series 2019, GO Bonds | US403755V732 | 403755V73 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1777 | State of California State of California, Series 2022 B, Ref. GO Bonds | US13063D2B37 | 13063D2B3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1778 | Southern California Public Power Authority (No.1) Southern California Public Power Authority (No.1), Series 2007 A, RB | US842471AX22 | 842471AX2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1779 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCC16 | 65830RCC1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1780 | State of California State of California, Series 2020, GO Bonds | US13063DTC29 | 13063DTC2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1781 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019, RB | US89602RFJ95 | 89602RFJ9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1782 | Broward (County of), FL Broward (County of), FL, Series 2019 A, RB | US11506KEP21 | 11506KEP2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1783 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2022 D, RB | US246579LR55 | 246579LR5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1784 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019, GO Bonds | US57582RWY88 | 57582RWY8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1785 | Cherry Hill Township School District Cherry Hill Township School District, Series 2022, GO Bonds | US164681ME59 | 164681ME5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1786 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJT04 | 64990GJT0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1787 | New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council, Series 2019 A, RB | US647370JQ92 | 647370JQ9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1788 | Broward (County of), FL Broward (County of), FL, Series 2019 A, RB | US11506KEQ04 | 11506KEQ0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1789 | King County School District No 403 Renton King County School District No 403 Renton, Series 2020, GO Bonds | US495080VH35 | 495080VH3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1790 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A, Ref. RB | US16772PDJ21 | 16772PDJ2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1791 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, Ref. RB | US592643CZ14 | 592643CZ1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1792 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019, Ref. RB | US64972GUD41 | 64972GUD4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1793 | Florida (State of) (Capital Outlay) Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds | US34153QAV86 | 34153QAV8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1794 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019, RB | US89602RFN08 | 89602RFN0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1795 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFP00 | 64966QFP0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1796 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDN78 | 68276FDN7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1797 | Florida (State of) Florida (State of), Series 2022 B, Ref. GO Bonds | US34153QWE24 | 34153QWE2 | 0.002% | $4K | Debt | Municipal | United States | USD |