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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | US54811BTZ49 | 54811BTZ4 | 0.136% | $370K | Debt | Municipal | United States | USD |
| 102 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | US837152WA11 | 837152WA1 | 0.135% | $366K | Debt | Municipal | United States | USD |
| 103 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | US544445PM56 | 544445PM5 | 0.135% | $366K | Debt | Municipal | United States | USD |
| 104 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2019 A, RB | US718846BB35 | 718846BB3 | 0.134% | $365K | Debt | Municipal | United States | USD |
| 105 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVX15 | 57582RVX1 | 0.134% | $364K | Debt | Municipal | United States | USD |
| 106 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWV40 | 57582RWV4 | 0.134% | $363K | Debt | Municipal | United States | USD |
| 107 | Matagorda County Navigation District No. 1 (Central Power And Light Co.) Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB | US576528DT71 | 576528DT7 | 0.134% | $363K | Debt | Municipal | United States | USD |
| 108 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | US162410FF67 | 162410FF6 | 0.133% | $363K | Debt | Municipal | United States | USD |
| 109 | Ohio (State of) Ohio (State of), Series 2019-1, RB | US677581HH63 | 677581HH6 | 0.133% | $362K | Debt | Municipal | United States | USD |
| 110 | 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 D, Ref. RB | US79766DMU09 | 79766DMU0 | 0.132% | $360K | Debt | Municipal | United States | USD |
| 111 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2021 A, RB | US64711RMN34 | 64711RMN3 | 0.132% | $358K | Debt | Municipal | United States | USD |
| 112 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US594695Z276 | 594695Z27 | 0.131% | $357K | Debt | Municipal | United States | USD |
| 113 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MR509 | 64966MR50 | 0.131% | $356K | Debt | Municipal | United States | USD |
| 114 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2022, Ref. RB | US650036FC50 | 650036FC5 | 0.131% | $356K | Debt | Municipal | United States | USD |
| 115 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023 A, GO Bonds | US70914P2C59 | 70914P2C5 | 0.130% | $354K | Debt | Municipal | United States | USD |
| 116 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAX40 | 93974EAX4 | 0.130% | $352K | Debt | Municipal | United States | USD |
| 117 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2019 A, Ref. RB | US196632R476 | 196632R47 | 0.129% | $352K | Debt | Municipal | United States | USD |
| 118 | Palm Beach County School District Palm Beach County School District, Series 2018 C, Ref. COP | US696550G635 | 696550G63 | 0.129% | $351K | Debt | Municipal | United States | USD |
| 119 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2019 B, RB | US594712VE83 | 594712VE8 | 0.129% | $350K | Debt | Municipal | United States | USD |
| 120 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB | US072024VY55 | 072024VY5 | 0.129% | $350K | Debt | Municipal | United States | USD |
| 121 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAV83 | 93974EAV8 | 0.128% | $349K | Debt | Municipal | United States | USD |
| 122 | Idaho State Building Authority Idaho State Building Authority, Series 2024 A, RB | US451446AE84 | 451446AE8 | 0.128% | $348K | Debt | Municipal | United States | USD |
| 123 | Michigan (State of) Finance Authority Michigan (State of) Finance Authority, Series 2019 A, Ref. RB | US59447TXG39 | 59447TXG3 | 0.128% | $348K | Debt | Municipal | United States | USD |
| 124 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGQ04 | 87638TGQ0 | 0.127% | $346K | Debt | Municipal | United States | USD |
| 125 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | US759136RY25 | 759136RY2 | 0.127% | $345K | Debt | Municipal | United States | USD |
| 126 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLG15 | 64971XLG1 | 0.127% | $345K | Debt | Municipal | United States | USD |
| 127 | Private Colleges & Universities Authority (Emory University) (Green Bonds) Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | US74265LS587 | 74265LS58 | 0.126% | $343K | Debt | Municipal | United States | USD |
| 128 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2019 B, Ref. RB | US438701V925 | 438701V92 | 0.126% | $342K | Debt | Municipal | United States | USD |
| 129 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FH34 | 010609FH3 | 0.125% | $340K | Debt | Municipal | United States | USD |
| 130 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M666 | 167593M66 | 0.124% | $338K | Debt | Municipal | United States | USD |
| 131 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SGT78 | 64966SGT7 | 0.124% | $338K | Debt | Municipal | United States | USD |
| 132 | Connecticut (State of) Connecticut (State of), Series 2024 F, GO Bonds | US20772KYC79 | 20772KYC7 | 0.123% | $334K | Debt | Municipal | United States | USD |
| 133 | Maryland (State of) Maryland (State of), Series 2022, GO Bonds | US574193VF25 | 574193VF2 | 0.122% | $332K | Debt | Municipal | United States | USD |
| 134 | City of Chicago IL City of Chicago IL, Series 2019 A, GO Bonds | US167486D977 | 167486D97 | 0.122% | $331K | Debt | Municipal | United States | USD |
| 135 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | US64972GUC67 | 64972GUC6 | 0.121% | $328K | Debt | Municipal | United States | USD |
| 136 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJS48 | 19648FJS4 | 0.120% | $327K | Debt | Municipal | United States | USD |
| 137 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2019 A, RB | US682001GT39 | 682001GT3 | 0.120% | $326K | Debt | Municipal | United States | USD |
| 138 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2024 B, RN | US18085PTA20 | 18085PTA2 | 0.120% | $326K | Debt | Municipal | United States | USD |
| 139 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | US544445PR44 | 544445PR4 | 0.120% | $325K | Debt | Municipal | United States | USD |
| 140 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJV76 | 19648FJV7 | 0.119% | $324K | Debt | Municipal | United States | USD |
| 141 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2019, RB | US5742185T61 | 5742185T6 | 0.119% | $323K | Debt | Municipal | United States | USD |
| 142 | Washington (State of) Washington (State of), Series 2024, Ref. GO Bonds | US93974E5V47 | 93974E5V4 | 0.118% | $322K | Debt | Municipal | United States | USD |
| 143 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SNU68 | 64966SNU6 | 0.118% | $321K | Debt | Municipal | United States | USD |
| 144 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TRA15 | 59266TRA1 | 0.118% | $319K | Debt | Municipal | United States | USD |
| 145 | California (State of) California (State of), Series 2021, GO Bonds | US13063DF295 | 13063DF29 | 0.117% | $319K | Debt | Municipal | United States | USD |
| 146 | State of California State of California, Series 2019, Ref. GO Bonds | US13063DLS52 | 13063DLS5 | 0.117% | $317K | Debt | Municipal | United States | USD |
| 147 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | US485424SV87 | 485424SV8 | 0.117% | $317K | Debt | Municipal | United States | USD |
| 148 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KBN28 | 64990KBN2 | 0.116% | $315K | Debt | Municipal | United States | USD |
| 149 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB | US64971XKF41 | 64971XKF4 | 0.116% | $315K | Debt | Municipal | United States | USD |
| 150 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GSZ80 | 64972GSZ8 | 0.115% | $313K | Debt | Municipal | United States | USD |
| 151 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, RB | US717893N564 | 717893N56 | 0.115% | $312K | Debt | Municipal | United States | USD |
| 152 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds | US93974EB962 | 93974EB96 | 0.115% | $311K | Debt | Municipal | United States | USD |
| 153 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVY97 | 57582RVY9 | 0.114% | $311K | Debt | Municipal | United States | USD |
| 154 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022 A, RB | US9151158M46 | 9151158M4 | 0.114% | $310K | Debt | Municipal | United States | USD |
| 155 | District of Columbia District of Columbia, Series 2020, RB | US25483VWU42 | 25483VWU4 | 0.114% | $310K | Debt | Municipal | United States | USD |
| 156 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021, RB | US64990KED19 | 64990KED1 | 0.114% | $310K | Debt | Municipal | United States | USD |
| 157 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019 A, RB | US56035DBV38 | 56035DBV3 | 0.114% | $310K | Debt | Municipal | United States | USD |
| 158 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RH37 | 574193RH3 | 0.113% | $308K | Debt | Municipal | United States | USD |
| 159 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLE43 | 79739GLE4 | 0.113% | $308K | Debt | Municipal | United States | USD |
| 160 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCT58 | 64966QCT5 | 0.113% | $307K | Debt | Municipal | United States | USD |
| 161 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020 1, RB | US914440SB98 | 914440SB9 | 0.113% | $307K | Debt | Municipal | United States | USD |
| 162 | Minnesota (State of) Minnesota (State of), Series 2021 A, GO Bonds | US60412AWJ86 | 60412AWJ8 | 0.113% | $307K | Debt | Municipal | United States | USD |
| 163 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | US249164QV91 | 249164QV9 | 0.113% | $307K | Debt | Municipal | United States | USD |
| 164 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB | US64971XZC54 | 64971XZC5 | 0.113% | $306K | Debt | Municipal | United States | USD |
| 165 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB | US29270C2S33 | 29270C2S3 | 0.113% | $306K | Debt | Municipal | United States | USD |
| 166 | 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 | US79766DMW64 | 79766DMW6 | 0.112% | $305K | Debt | Municipal | United States | USD |
| 167 | Lansing (City of), MI Board of Water & Light Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | US516391DC05 | 516391DC0 | 0.112% | $304K | Debt | Municipal | United States | USD |
| 168 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2019 C, Ref. RB | US79642GGN60 | 79642GGN6 | 0.112% | $304K | Debt | Municipal | United States | USD |
| 169 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366M81 | 6461366M8 | 0.112% | $304K | Debt | Municipal | United States | USD |
| 170 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5M64 | 13063D5M6 | 0.111% | $302K | Debt | Municipal | United States | USD |
| 171 | Jefferson (Parish of), LA Sales Tax District Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB | US474176LJ19 | 474176LJ1 | 0.111% | $301K | Debt | Municipal | United States | USD |
| 172 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | US64971X4R60 | 64971X4R6 | 0.111% | $301K | Debt | Municipal | United States | USD |
| 173 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | US13067WRW46 | 13067WRW4 | 0.110% | $300K | Debt | Municipal | United States | USD |
| 174 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQD06 | 25477GQD0 | 0.110% | $299K | Debt | Municipal | United States | USD |
| 175 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019, RB | US64990GUZ35 | 64990GUZ3 | 0.110% | $299K | Debt | Municipal | United States | USD |
| 176 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCL15 | 65830RCL1 | 0.110% | $298K | Debt | Municipal | United States | USD |
| 177 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDL13 | 68276FDL1 | 0.109% | $295K | Debt | Municipal | United States | USD |
| 178 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | US56682HBU23 | 56682HBU2 | 0.109% | $295K | Debt | Municipal | United States | USD |
| 179 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WD00 | 717883WD0 | 0.108% | $294K | Debt | Municipal | United States | USD |
| 180 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6R44 | 93974D6R4 | 0.108% | $294K | Debt | Municipal | United States | USD |
| 181 | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | US13034RAU77 | 13034RAU7 | 0.108% | $293K | Debt | Municipal | United States | USD |
| 182 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKN32 | 19648FKN3 | 0.107% | $291K | Debt | Municipal | United States | USD |
| 183 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153EV72 | 452153EV7 | 0.107% | $291K | Debt | Municipal | United States | USD |
| 184 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFG01 | 64966QFG0 | 0.107% | $291K | Debt | Municipal | United States | USD |
| 185 | West Virginia (State of) (Bid Group 1) West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds | US956553H202 | 956553H20 | 0.107% | $290K | Debt | Municipal | United States | USD |
| 186 | Cook (County of), IL Cook (County of), IL, Series 2022 A, Ref. GO Bonds | US213185MX60 | 213185MX6 | 0.107% | $289K | Debt | Municipal | United States | USD |
| 187 | San Francisco Bay Area Rapid Transit District (Green Bonds) San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | US797661ZM06 | 797661ZM0 | 0.106% | $289K | Debt | Municipal | United States | USD |
| 188 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A, Ref. RB | US64990FKW31 | 64990FKW3 | 0.106% | $288K | Debt | Municipal | United States | USD |
| 189 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAE10 | 64985TAE1 | 0.106% | $288K | Debt | Municipal | United States | USD |
| 190 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593L916 | 167593L91 | 0.106% | $287K | Debt | Municipal | United States | USD |
| 191 | Oregon (State of) (Article XI-Q State) Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | US68609TLG12 | 68609TLG1 | 0.106% | $287K | Debt | Municipal | United States | USD |
| 192 | Weld County School District No. 6 Greeley Weld County School District No. 6 Greeley, Series 2020, GO Bonds | US949289PX46 | 949289PX4 | 0.105% | $286K | Debt | Municipal | United States | USD |
| 193 | Baltimore (County of), MD Baltimore (County of), MD, Series 2019, GO Bonds | US05914F2D18 | 05914F2D1 | 0.105% | $286K | Debt | Municipal | United States | USD |
| 194 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2023, RB | US040654YK52 | 040654YK5 | 0.104% | $284K | Debt | Municipal | United States | USD |
| 195 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZY60 | 736742ZY6 | 0.104% | $283K | Debt | Municipal | United States | USD |
| 196 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | US956553J281 | 956553J28 | 0.104% | $283K | Debt | Municipal | United States | USD |
| 197 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | US65829QDR20 | 65829QDR2 | 0.104% | $282K | Debt | Municipal | United States | USD |
| 198 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQH76 | 59266TQH7 | 0.103% | $281K | Debt | Municipal | United States | USD |
| 199 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224S918 | 709224S91 | 0.103% | $281K | Debt | Municipal | United States | USD |
| 200 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNK09 | 13063DNK0 | 0.103% | $280K | Debt | Municipal | United States | USD |