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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025 A, Ref. RB | US74265L3B28 | 74265L3B2 | 0.089% | $241K | Debt | Municipal | United States | USD |
| 302 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | US73358W4K76 | 73358W4K7 | 0.089% | $241K | Debt | Municipal | United States | USD |
| 303 | New Jersey (State of) New Jersey (State of), Series 2021, GO Bonds | US646039ZA87 | 646039ZA8 | 0.088% | $240K | Debt | Municipal | United States | USD |
| 304 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224N620 | 709224N62 | 0.088% | $240K | Debt | Municipal | United States | USD |
| 305 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLK27 | 13063DLK2 | 0.088% | $240K | Debt | Municipal | United States | USD |
| 306 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | US73358W4M33 | 73358W4M3 | 0.088% | $240K | Debt | Municipal | United States | USD |
| 307 | Austin (City of), TX Austin (City of), TX, Series 2019 B, RB | US052414SS90 | 052414SS9 | 0.088% | $240K | Debt | Municipal | United States | USD |
| 308 | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | US135521DA74 | 135521DA7 | 0.088% | $239K | Debt | Municipal | United States | USD |
| 309 | District of Columbia District of Columbia, Series 2024 C, Ref. GO Bonds | US25476FH767 | 25476FH76 | 0.088% | $238K | Debt | Municipal | United States | USD |
| 310 | Atlanta (City of), GA Atlanta (City of), GA, Series 2019 C, RB | US04780TDC53 | 04780TDC5 | 0.088% | $238K | Debt | Municipal | United States | USD |
| 311 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WE82 | 717883WE8 | 0.087% | $238K | Debt | Municipal | United States | USD |
| 312 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2024 A, Ref. RB | US68607DWW19 | 68607DWW1 | 0.087% | $238K | Debt | Municipal | United States | USD |
| 313 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364A61 | 6461364A6 | 0.087% | $237K | Debt | Municipal | United States | USD |
| 314 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKU74 | 64990FKU7 | 0.087% | $236K | Debt | Municipal | United States | USD |
| 315 | California (State of) Municipal Finance Authority (Town and Country Manor) California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB | US13048VJY56 | 13048VJY5 | 0.087% | $236K | Debt | Municipal | United States | USD |
| 316 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BQ82 | 650036BQ8 | 0.087% | $235K | Debt | Municipal | United States | USD |
| 317 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | US65829QEA85 | 65829QEA8 | 0.087% | $235K | Debt | Municipal | United States | USD |
| 318 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNH79 | 13063DNH7 | 0.086% | $234K | Debt | Municipal | United States | USD |
| 319 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KBL61 | 64990KBL6 | 0.086% | $234K | Debt | Municipal | United States | USD |
| 320 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | US786005A998 | 786005A99 | 0.086% | $234K | Debt | Municipal | United States | USD |
| 321 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFH83 | 64966QFH8 | 0.086% | $234K | Debt | Municipal | United States | USD |
| 322 | Dallas (City of), TX Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | US235219UV24 | 235219UV2 | 0.086% | $233K | Debt | Municipal | United States | USD |
| 323 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KDJ97 | 64990KDJ9 | 0.086% | $233K | Debt | Municipal | United States | USD |
| 324 | New Jersey (State of) Economic Development Authority (Transit Transportation) New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | US64577XBE58 | 64577XBE5 | 0.086% | $233K | Debt | Municipal | United States | USD |
| 325 | St. Cloud (City of), MN (CentraCare Health System) St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB | US78916VDV99 | 78916VDV9 | 0.086% | $233K | Debt | Municipal | United States | USD |
| 326 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXM57 | 25476FXM5 | 0.085% | $232K | Debt | Municipal | United States | USD |
| 327 | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB | US49126PGX24 | 49126PGX2 | 0.085% | $232K | Debt | Municipal | United States | USD |
| 328 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | US73358W4S03 | 73358W4S0 | 0.085% | $231K | Debt | Municipal | United States | USD |
| 329 | University of California University of California, Series 2024 BW, Ref. RB | US91412HSF19 | 91412HSF1 | 0.085% | $230K | Debt | Municipal | United States | USD |
| 330 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJR48 | 64990GJR4 | 0.085% | $230K | Debt | Municipal | United States | USD |
| 331 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | US544445PQ60 | 544445PQ6 | 0.085% | $230K | Debt | Municipal | United States | USD |
| 332 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVV58 | 57582RVV5 | 0.085% | $230K | Debt | Municipal | United States | USD |
| 333 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRN68 | 18085PRN6 | 0.084% | $229K | Debt | Municipal | United States | USD |
| 334 | 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 | US64986DJL01 | 64986DJL0 | 0.084% | $229K | Debt | Municipal | United States | USD |
| 335 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | US89602RFL42 | 89602RFL4 | 0.084% | $229K | Debt | Municipal | United States | USD |
| 336 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAK61 | 52350LAK6 | 0.084% | $228K | Debt | Municipal | United States | USD |
| 337 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFR65 | 64966QFR6 | 0.084% | $228K | Debt | Municipal | United States | USD |
| 338 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFS49 | 64966QFS4 | 0.084% | $228K | Debt | Municipal | United States | USD |
| 339 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CEQ15 | 57563CEQ1 | 0.084% | $227K | Debt | Municipal | United States | USD |
| 340 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048DU23 | 155048DU2 | 0.084% | $227K | Debt | Municipal | United States | USD |
| 341 | Spokane County School District No. 81 Spokane County School District No. 81, Series 2019, GO Bonds | US848712RG20 | 848712RG2 | 0.083% | $227K | Debt | Municipal | United States | USD |
| 342 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AW08 | 544647AW0 | 0.083% | $226K | Debt | Municipal | United States | USD |
| 343 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GKX33 | 79739GKX3 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 344 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 B, RB | US91514AJU07 | 91514AJU0 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 345 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQC23 | 25477GQC2 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 346 | North Slope (Borough of), AK North Slope (Borough of), AK, Series 2022 A, GO Bonds | US662523Q284 | 662523Q28 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 347 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020 1, RB | US914440RT16 | 914440RT1 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 348 | Oregon (State of) (Article XI-Q State) Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds | US68609UBW45 | 68609UBW4 | 0.083% | $225K | Debt | Municipal | United States | USD |
| 349 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5Z15 | 64990G5Z1 | 0.083% | $224K | Debt | Municipal | United States | USD |
| 350 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224N703 | 709224N70 | 0.082% | $223K | Debt | Municipal | United States | USD |
| 351 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 B, Ref. RB | US66285WZL35 | 66285WZL3 | 0.082% | $222K | Debt | Municipal | United States | USD |
| 352 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | US544445PL73 | 544445PL7 | 0.082% | $221K | Debt | Municipal | United States | USD |
| 353 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HZ11 | 684273HZ1 | 0.081% | $221K | Debt | Municipal | United States | USD |
| 354 | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds | US167560UW98 | 167560UW9 | 0.081% | $221K | Debt | Municipal | United States | USD |
| 355 | Montgomery (County of), MD Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | US61334PDU49 | 61334PDU4 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 356 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2002 1, Ref. RB | US64971XTF59 | 64971XTF5 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 357 | Rhode Island Health & Educational Building Corp. (Brown University) Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | US762197A769 | 762197A76 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 358 | North Carolina (State of) Turnpike Authority North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | US65830RCA59 | 65830RCA5 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 359 | District of Columbia District of Columbia, Series 2020, RB | US25483VWT78 | 25483VWT7 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 360 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | US574193RU48 | 574193RU4 | 0.081% | $220K | Debt | Municipal | United States | USD |
| 361 | New York (City of), NY New York (City of), NY, Series 2022 C, Ref. GO Bonds | US64966QZD59 | 64966QZD5 | 0.081% | $219K | Debt | Municipal | United States | USD |
| 362 | Pflugerville Independent School District Pflugerville Independent School District, Series 2023 A, GO Bonds | US717096DR91 | 717096DR9 | 0.081% | $219K | Debt | Municipal | United States | USD |
| 363 | California (State of) California (State of), Series 2019, GO Bonds | US13063DPU62 | 13063DPU6 | 0.081% | $219K | Debt | Municipal | United States | USD |
| 364 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WC27 | 717883WC2 | 0.080% | $218K | Debt | Municipal | United States | USD |
| 365 | 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 | US64986DJN66 | 64986DJN6 | 0.080% | $218K | Debt | Municipal | United States | USD |
| 366 | Spring Branch Independent School District Spring Branch Independent School District, Series 2025, GO Bonds | US849476WX00 | 849476WX0 | 0.080% | $218K | Debt | Municipal | United States | USD |
| 367 | Mesa (City of), AZ Mesa (City of), AZ, Series 2019 A, RB | US590545J420 | 590545J42 | 0.080% | $218K | Debt | Municipal | United States | USD |
| 368 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPF62 | 25477GPF6 | 0.080% | $217K | Debt | Municipal | United States | USD |
| 369 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015Q59 | 7417015Q5 | 0.080% | $217K | Debt | Municipal | United States | USD |
| 370 | 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 | US79766DMV81 | 79766DMV8 | 0.080% | $216K | Debt | Municipal | United States | USD |
| 371 | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) Michigan (State of) Finance Authority (CHE Trinity Health Credit Group), Series 2013 MI-4, Ref. RB | US59447TYC16 | 59447TYC1 | 0.079% | $215K | Debt | Municipal | United States | USD |
| 372 | Multnomah (County of), OR Multnomah (County of), OR, Series 2021 A, GO Bonds | US625506QJ20 | 625506QJ2 | 0.079% | $215K | Debt | Municipal | United States | USD |
| 373 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | US73358W2S21 | 73358W2S2 | 0.079% | $214K | Debt | Municipal | United States | USD |
| 374 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGJ60 | 87638TGJ6 | 0.079% | $214K | Debt | Municipal | United States | USD |
| 375 | Travis (County of), TX Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | US89453PJ269 | 89453PJ26 | 0.079% | $214K | Debt | Municipal | United States | USD |
| 376 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJH65 | 64990GJH6 | 0.079% | $213K | Debt | Municipal | United States | USD |
| 377 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRY24 | 18085PRY2 | 0.079% | $213K | Debt | Municipal | United States | USD |
| 378 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAL02 | 93974EAL0 | 0.078% | $213K | Debt | Municipal | United States | USD |
| 379 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RG53 | 574193RG5 | 0.078% | $213K | Debt | Municipal | United States | USD |
| 380 | Louisiana (State of) Louisiana (State of), Series 2023 A, Ref. GO Bonds | US546417FG63 | 546417FG6 | 0.078% | $213K | Debt | Municipal | United States | USD |
| 381 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | US65829QDP63 | 65829QDP6 | 0.078% | $212K | Debt | Municipal | United States | USD |
| 382 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | US54659LBY92 | 54659LBY9 | 0.078% | $212K | Debt | Municipal | United States | USD |
| 383 | Alamo Community College District Alamo Community College District, Series 2022, GO Notes | US011415TM82 | 011415TM8 | 0.078% | $212K | Debt | Municipal | United States | USD |
| 384 | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | US167723HE83 | 167723HE8 | 0.078% | $212K | Debt | Municipal | United States | USD |
| 385 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019 A, Ref. RB | US452252NE56 | 452252NE5 | 0.078% | $212K | Debt | Municipal | United States | USD |
| 386 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CE43 | 546417CE4 | 0.078% | $211K | Debt | Municipal | United States | USD |
| 387 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2019 A, RB | US682001GS55 | 682001GS5 | 0.078% | $211K | Debt | Municipal | United States | USD |
| 388 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2019 A, Ref. RB | US64990FKR46 | 64990FKR4 | 0.078% | $211K | Debt | Municipal | United States | USD |
| 389 | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB | US246388UJ97 | 246388UJ9 | 0.078% | $211K | Debt | Municipal | United States | USD |
| 390 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711RZ06 | 196711RZ0 | 0.078% | $211K | Debt | Municipal | United States | USD |
| 391 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCU70 | 79467BCU7 | 0.077% | $210K | Debt | Municipal | United States | USD |
| 392 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019, Ref. RB | US882667AT51 | 882667AT5 | 0.077% | $210K | Debt | Municipal | United States | USD |
| 393 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB | US54811BUU33 | 54811BUU3 | 0.077% | $210K | Debt | Municipal | United States | USD |
| 394 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4Q55 | 13068L4Q5 | 0.077% | $210K | Debt | Municipal | United States | USD |
| 395 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB | US74265LR597 | 74265LR59 | 0.077% | $209K | Debt | Municipal | United States | USD |
| 396 | Washington (State of) Washington (State of), Series R-2025B, Ref. GO Bonds | US93974E5E22 | 93974E5E2 | 0.077% | $209K | Debt | Municipal | United States | USD |
| 397 | New York (City of), NY New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | US64966Q2G44 | 64966Q2G4 | 0.077% | $209K | Debt | Municipal | United States | USD |
| 398 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XKM91 | 64971XKM9 | 0.077% | $209K | Debt | Municipal | United States | USD |
| 399 | Henry County School District Henry County School District, Series 2021, GO Bonds | US426362NH88 | 426362NH8 | 0.077% | $209K | Debt | Municipal | United States | USD |
| 400 | Lehigh (County of), PA (Lehigh Valley Health Network) Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | US52480GDU58 | 52480GDU5 | 0.077% | $208K | Debt | Municipal | United States | USD |