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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | District of Columbia District of Columbia, Series 2020 B, Ref. RB | US25477GSH91 | 25477GSH9 | 0.103% | $280K | Debt | Municipal | United States | USD |
| 202 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | US13067WQR69 | 13067WQR6 | 0.103% | $280K | Debt | Municipal | United States | USD |
| 203 | Kentucky (Commonwealth of) Property & Building Commission (No. 130) Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | US49151F3C23 | 49151F3C2 | 0.103% | $280K | Debt | Municipal | United States | USD |
| 204 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | US74442CBY93 | 74442CBY9 | 0.103% | $280K | Debt | Municipal | United States | USD |
| 205 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | US414009ML13 | 414009ML1 | 0.103% | $279K | Debt | Municipal | United States | USD |
| 206 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | US97712D3C85 | 97712D3C8 | 0.103% | $279K | Debt | Municipal | United States | USD |
| 207 | Georgia (State of) Ports Authority Georgia (State of) Ports Authority, Series 2022, RB | US373586HC36 | 373586HC3 | 0.103% | $279K | Debt | Municipal | United States | USD |
| 208 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | US64990F4B73 | 64990F4B7 | 0.102% | $278K | Debt | Municipal | United States | USD |
| 209 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | US57582R5U60 | 57582R5U6 | 0.102% | $277K | Debt | Municipal | United States | USD |
| 210 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUJ26 | 68607DUJ2 | 0.102% | $277K | Debt | Municipal | United States | USD |
| 211 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | US57584YZN20 | 57584YZN2 | 0.101% | $275K | Debt | Municipal | United States | USD |
| 212 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Y554 | 882854Y55 | 0.101% | $273K | Debt | Municipal | United States | USD |
| 213 | Oklahoma (State of) Capitol Improvement Authority Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | US679088MU55 | 679088MU5 | 0.101% | $273K | Debt | Municipal | United States | USD |
| 214 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB | US18085PTF17 | 18085PTF1 | 0.100% | $273K | Debt | Municipal | United States | USD |
| 215 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKL75 | 19648FKL7 | 0.100% | $273K | Debt | Municipal | United States | USD |
| 216 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB | US19648FXR09 | 19648FXR0 | 0.100% | $272K | Debt | Municipal | United States | USD |
| 217 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544532AW48 | 544532AW4 | 0.100% | $271K | Debt | Municipal | United States | USD |
| 218 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, RB | US59266TRP83 | 59266TRP8 | 0.100% | $271K | Debt | Municipal | United States | USD |
| 219 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 A, Ref. RB | US66285WZA79 | 66285WZA7 | 0.100% | $270K | Debt | Municipal | United States | USD |
| 220 | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | US67760HLL32 | 67760HLL3 | 0.099% | $270K | Debt | Municipal | United States | USD |
| 221 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKF08 | 19648FKF0 | 0.099% | $270K | Debt | Municipal | United States | USD |
| 222 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | US57582RT300 | 57582RT30 | 0.099% | $269K | Debt | Municipal | United States | USD |
| 223 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019 A, Ref. RB | US57563CER97 | 57563CER9 | 0.099% | $269K | Debt | Municipal | United States | USD |
| 224 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | US010268DX53 | 010268DX5 | 0.099% | $269K | Debt | Municipal | United States | USD |
| 225 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGD54 | 20772KGD5 | 0.099% | $269K | Debt | Municipal | United States | USD |
| 226 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2024 A-1, Ref. RB | US64972JJL35 | 64972JJL3 | 0.099% | $269K | Debt | Municipal | United States | USD |
| 227 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | US73358W2Q64 | 73358W2Q6 | 0.099% | $268K | Debt | Municipal | United States | USD |
| 228 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | US89453PH776 | 89453PH77 | 0.099% | $268K | Debt | Municipal | United States | USD |
| 229 | Mississippi (State of) Mississippi (State of), Series 2019 B, GO Bonds | US605581LS40 | 605581LS4 | 0.098% | $267K | Debt | Municipal | United States | USD |
| 230 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB | US64577B7U22 | 64577B7U2 | 0.098% | $267K | Debt | Municipal | United States | USD |
| 231 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | US01728A4X11 | 01728A4X1 | 0.098% | $266K | Debt | Municipal | United States | USD |
| 232 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | US438687TZ83 | 438687TZ8 | 0.098% | $266K | Debt | Municipal | United States | USD |
| 233 | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | US45204EX868 | 45204EX86 | 0.098% | $266K | Debt | Municipal | United States | USD |
| 234 | 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 | US67766WYE64 | 67766WYE6 | 0.098% | $266K | Debt | Municipal | United States | USD |
| 235 | Williamson (County of), TX Williamson (County of), TX, Series 2020, GO Bonds | US9698876L71 | 9698876L7 | 0.098% | $265K | Debt | Municipal | United States | USD |
| 236 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | US54811BSQ58 | 54811BSQ5 | 0.098% | $265K | Debt | Municipal | United States | USD |
| 237 | New York (City of), NY New York (City of), NY, Subseries 2008 L-6, GO Bonds | US64966QBV14 | 64966QBV1 | 0.097% | $264K | Debt | Municipal | United States | USD |
| 238 | State of Washington State of Washington, Series 2019 A, GO Bonds | US93974EAQ98 | 93974EAQ9 | 0.097% | $263K | Debt | Municipal | United States | USD |
| 239 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GTE43 | 64972GTE4 | 0.097% | $263K | Debt | Municipal | United States | USD |
| 240 | New York (State of) Dormitory Authority (Rochester Institute of Technology) New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | US64990GTN24 | 64990GTN2 | 0.097% | $263K | Debt | Municipal | United States | USD |
| 241 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB | US29270C2U88 | 29270C2U8 | 0.097% | $263K | Debt | Municipal | United States | USD |
| 242 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | US54811BSV44 | 54811BSV4 | 0.096% | $262K | Debt | Municipal | United States | USD |
| 243 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUN38 | 68607DUN3 | 0.096% | $262K | Debt | Municipal | United States | USD |
| 244 | Allen (County of), OH (Mercy Health) Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | US01757LGU44 | 01757LGU4 | 0.096% | $262K | Debt | Municipal | United States | USD |
| 245 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4X07 | 13068L4X0 | 0.096% | $261K | Debt | Municipal | United States | USD |
| 246 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KFX28 | 20772KFX2 | 0.096% | $261K | Debt | Municipal | United States | USD |
| 247 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M252 | 167593M25 | 0.096% | $261K | Debt | Municipal | United States | USD |
| 248 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2019, RB | US64577B7R92 | 64577B7R9 | 0.096% | $260K | Debt | Municipal | United States | USD |
| 249 | Lewisville Independent School District Lewisville Independent School District, Series 2020, Ref. GO Bonds | US52882PEN42 | 52882PEN4 | 0.095% | $259K | Debt | Municipal | United States | USD |
| 250 | Fairfax (County of), VA Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | US30382AJM53 | 30382AJM5 | 0.095% | $259K | Debt | Municipal | United States | USD |
| 251 | Humboldt (County of), NV Humboldt (County of), NV, Series 2016, Ref. RB | US445199AQ57 | 445199AQ5 | 0.095% | $259K | Debt | Municipal | United States | USD |
| 252 | Riverside (City of), CA Riverside (City of), CA, Series 2019 A, Ref. RB | US768874US66 | 768874US6 | 0.095% | $259K | Debt | Municipal | United States | USD |
| 253 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4R39 | 13068L4R3 | 0.095% | $258K | Debt | Municipal | United States | USD |
| 254 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6Q60 | 93974D6Q6 | 0.095% | $258K | Debt | Municipal | United States | USD |
| 255 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPD97 | 91412HPD9 | 0.095% | $257K | Debt | Municipal | United States | USD |
| 256 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAS54 | 93974EAS5 | 0.095% | $257K | Debt | Municipal | United States | USD |
| 257 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | US6473103T61 | 6473103T6 | 0.095% | $257K | Debt | Municipal | United States | USD |
| 258 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQE88 | 25477GQE8 | 0.094% | $256K | Debt | Municipal | United States | USD |
| 259 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB | US18085PSK11 | 18085PSK1 | 0.094% | $256K | Debt | Municipal | United States | USD |
| 260 | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB | US84129NNF23 | 84129NNF2 | 0.094% | $255K | Debt | Municipal | United States | USD |
| 261 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJK94 | 64990GJK9 | 0.094% | $255K | Debt | Municipal | United States | USD |
| 262 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXK91 | 25476FXK9 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 263 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCV05 | 64966QCV0 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 264 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RJ640 | 57582RJ64 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 265 | 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 | US67766WYF30 | 67766WYF3 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 266 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | US45129WPN47 | 45129WPN4 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 267 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946953X47 | 5946953X4 | 0.094% | $254K | Debt | Municipal | United States | USD |
| 268 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268ED52 | 658268ED5 | 0.093% | $254K | Debt | Municipal | United States | USD |
| 269 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB | US452252NG05 | 452252NG0 | 0.093% | $254K | Debt | Municipal | United States | USD |
| 270 | Illinois (State of) Illinois (State of), Series 2022 A, GO Bonds | US452153CQ06 | 452153CQ0 | 0.093% | $254K | Debt | Municipal | United States | USD |
| 271 | California (State of) California (State of), Series 2023 A, Ref. GO Bonds | US13063D7N20 | 13063D7N2 | 0.093% | $253K | Debt | Municipal | United States | USD |
| 272 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204P983 | 574204P98 | 0.093% | $253K | Debt | Municipal | United States | USD |
| 273 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | US64971XB807 | 64971XB80 | 0.093% | $253K | Debt | Municipal | United States | USD |
| 274 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | US232769FR53 | 232769FR5 | 0.093% | $252K | Debt | Municipal | United States | USD |
| 275 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HX984 | 64972HX98 | 0.093% | $252K | Debt | Municipal | United States | USD |
| 276 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCY97 | 79623PCY9 | 0.092% | $251K | Debt | Municipal | United States | USD |
| 277 | Washington (State of) Health Care Facilities Authority (Commonspirit Health) Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB | US93978HWK75 | 93978HWK7 | 0.092% | $250K | Debt | Municipal | United States | USD |
| 278 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | US64986DJR70 | 64986DJR7 | 0.092% | $250K | Debt | Municipal | United States | USD |
| 279 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVN33 | 57582RVN3 | 0.092% | $249K | Debt | Municipal | United States | USD |
| 280 | Ohio State University (The) Ohio State University (The), Series 2020 A, Ref. RB | US677632K677 | 677632K67 | 0.091% | $248K | Debt | Municipal | United States | USD |
| 281 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKH63 | 19648FKH6 | 0.091% | $248K | Debt | Municipal | United States | USD |
| 282 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKJ20 | 19648FKJ2 | 0.091% | $248K | Debt | Municipal | United States | USD |
| 283 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GQ00 | 373385GQ0 | 0.091% | $248K | Debt | Municipal | United States | USD |
| 284 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJT21 | 19648FJT2 | 0.091% | $247K | Debt | Municipal | United States | USD |
| 285 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | US57582RTL05 | 57582RTL0 | 0.091% | $247K | Debt | Municipal | United States | USD |
| 286 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | US01728A5A09 | 01728A5A0 | 0.091% | $247K | Debt | Municipal | United States | USD |
| 287 | Connecticut (State of) Connecticut (State of), Series 2022 B, Ref. RB | US207758M675 | 207758M67 | 0.091% | $246K | Debt | Municipal | United States | USD |
| 288 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGU85 | 64966QGU8 | 0.091% | $246K | Debt | Municipal | United States | USD |
| 289 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | US882667AX63 | 882667AX6 | 0.091% | $246K | Debt | Municipal | United States | USD |
| 290 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLA21 | 79739GLA2 | 0.090% | $245K | Debt | Municipal | United States | USD |
| 291 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB | US60637AYN61 | 60637AYN6 | 0.090% | $245K | Debt | Municipal | United States | USD |
| 292 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XK05 | 717813XK0 | 0.090% | $243K | Debt | Municipal | United States | USD |
| 293 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956S88 | 5444956S8 | 0.089% | $243K | Debt | Municipal | United States | USD |
| 294 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769EP07 | 232769EP0 | 0.089% | $243K | Debt | Municipal | United States | USD |
| 295 | Illinois (State of) Illinois (State of), Series 2024, Ref. GO Bonds | US452153KN82 | 452153KN8 | 0.089% | $243K | Debt | Municipal | United States | USD |
| 296 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPL21 | 19648FPL2 | 0.089% | $242K | Debt | Municipal | United States | USD |
| 297 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XKE75 | 64971XKE7 | 0.089% | $242K | Debt | Municipal | United States | USD |
| 298 | Broward (County of), FL Broward (County of), FL, Series 2019 A, RB | US115117LZ44 | 115117LZ4 | 0.089% | $242K | Debt | Municipal | United States | USD |
| 299 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB | US64972JCX46 | 64972JCX4 | 0.089% | $242K | Debt | Municipal | United States | USD |
| 300 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | US343137GP47 | 343137GP4 | 0.089% | $241K | Debt | Municipal | United States | USD |