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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TET25 | 46257TET2 | 0.076% | $207K | Debt | Municipal | United States | USD |
| 402 | Polk County School District Polk County School District, Series 2019, RB | US731127DC76 | 731127DC7 | 0.076% | $207K | Debt | Municipal | United States | USD |
| 403 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVM59 | 57582RVM5 | 0.076% | $207K | Debt | Municipal | United States | USD |
| 404 | 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 | US544445PJ28 | 544445PJ2 | 0.076% | $206K | Debt | Municipal | United States | USD |
| 405 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | US271014J605 | 271014J60 | 0.076% | $206K | Debt | Municipal | United States | USD |
| 406 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | US64990GWX68 | 64990GWX6 | 0.076% | $206K | Debt | Municipal | United States | USD |
| 407 | City of New York NY City of New York NY, Subseries 2019 A-1, GO Bonds | US64966QCS75 | 64966QCS7 | 0.076% | $206K | Debt | Municipal | United States | USD |
| 408 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 D, RB | US67766WQ543 | 67766WQ54 | 0.076% | $205K | Debt | Municipal | United States | USD |
| 409 | 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, Ref. RB | US01728A4T09 | 01728A4T0 | 0.076% | $205K | Debt | Municipal | United States | USD |
| 410 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | US438687UJ23 | 438687UJ2 | 0.075% | $205K | Debt | Municipal | United States | USD |
| 411 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | US64972GUH54 | 64972GUH5 | 0.075% | $205K | Debt | Municipal | United States | USD |
| 412 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CJ30 | 546417CJ3 | 0.075% | $205K | Debt | Municipal | United States | USD |
| 413 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2022 C, Ref. RB | US53945CKR06 | 53945CKR0 | 0.075% | $204K | Debt | Municipal | United States | USD |
| 414 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | US64971XN539 | 64971XN53 | 0.075% | $204K | Debt | Municipal | United States | USD |
| 415 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVU75 | 57582RVU7 | 0.075% | $204K | Debt | Municipal | United States | USD |
| 416 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKM58 | 19648FKM5 | 0.075% | $204K | Debt | Municipal | United States | USD |
| 417 | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | US56756TAK07 | 56756TAK0 | 0.075% | $204K | Debt | Municipal | United States | USD |
| 418 | State of Washington State of Washington, Series 2022 R, GO Bonds | US93974EWQ50 | 93974EWQ5 | 0.075% | $203K | Debt | Municipal | United States | USD |
| 419 | Gwinnett County School District Gwinnett County School District, Series 2019, GO Bonds | US403755V997 | 403755V99 | 0.075% | $203K | Debt | Municipal | United States | USD |
| 420 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019, RB | US64990GVE96 | 64990GVE9 | 0.075% | $203K | Debt | Municipal | United States | USD |
| 421 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2003 C, RB | US542690UY69 | 542690UY6 | 0.075% | $203K | Debt | Municipal | United States | USD |
| 422 | Illinois Finance Authority Illinois Finance Authority, Series 2019, RB | US45204EY288 | 45204EY28 | 0.074% | $202K | Debt | Municipal | United States | USD |
| 423 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2019, RB | US71883MNX82 | 71883MNX8 | 0.074% | $202K | Debt | Municipal | United States | USD |
| 424 | California State University California State University, Series 2019 A, RB | US13077DHC92 | 13077DHC9 | 0.074% | $202K | Debt | Municipal | United States | USD |
| 425 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB | US92778VLR77 | 92778VLR7 | 0.074% | $202K | Debt | Municipal | United States | USD |
| 426 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | US45129WPM63 | 45129WPM6 | 0.074% | $202K | Debt | Municipal | United States | USD |
| 427 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WF57 | 717883WF5 | 0.074% | $201K | Debt | Municipal | United States | USD |
| 428 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007 A, RB | US54241AAV52 | 54241AAV5 | 0.074% | $201K | Debt | Municipal | United States | USD |
| 429 | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB | US649519DL67 | 649519DL6 | 0.074% | $200K | Debt | Municipal | United States | USD |
| 430 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268EF01 | 658268EF0 | 0.074% | $200K | Debt | Municipal | United States | USD |
| 431 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CET53 | 57563CET5 | 0.073% | $200K | Debt | Municipal | United States | USD |
| 432 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPM04 | 19648FPM0 | 0.073% | $200K | Debt | Municipal | United States | USD |
| 433 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, RB | US574204R880 | 574204R88 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 434 | City of New York NY City of New York NY, Series 2019 B-1, GO Bonds | US64966QFL95 | 64966QFL9 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 435 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB | US64972GH310 | 64972GH31 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 436 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | US544445PN30 | 544445PN3 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 437 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Y307 | 882854Y30 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 438 | Connecticut (State of) Health & Educational Facilities Authority (Yale University) Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB | US20775DGP15 | 20775DGP1 | 0.073% | $199K | Debt | Municipal | United States | USD |
| 439 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 A, RB | US91514AMV43 | 91514AMV4 | 0.073% | $198K | Debt | Municipal | United States | USD |
| 440 | Florida (State of) Florida (State of), Series 2024 A, Ref. GO Bonds | US34153QXL57 | 34153QXL5 | 0.073% | $198K | Debt | Municipal | United States | USD |
| 441 | North Allegheny School District North Allegheny School District, Series 2019, GO Bonds | US656678VK27 | 656678VK2 | 0.073% | $198K | Debt | Municipal | United States | USD |
| 442 | New York (City of), NY New York (City of), NY, Series 2021-1, GO Bonds | US64966Q3L20 | 64966Q3L2 | 0.073% | $198K | Debt | Municipal | United States | USD |
| 443 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | US6473104N82 | 6473104N8 | 0.073% | $198K | Debt | Municipal | United States | USD |
| 444 | Connecticut (State of) Connecticut (State of), Series 2021 A, RB | US207758B934 | 207758B93 | 0.073% | $197K | Debt | Municipal | United States | USD |
| 445 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HL11 | 194741HL1 | 0.073% | $197K | Debt | Municipal | United States | USD |
| 446 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | US786005A816 | 786005A81 | 0.073% | $197K | Debt | Municipal | United States | USD |
| 447 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB | US544532JZ87 | 544532JZ8 | 0.072% | $197K | Debt | Municipal | United States | USD |
| 448 | North Texas Tollway Authority North Texas Tollway Authority, Series 2020 A, Ref. RB | US66285WZV17 | 66285WZV1 | 0.072% | $197K | Debt | Municipal | United States | USD |
| 449 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883VZ21 | 717883VZ2 | 0.072% | $197K | Debt | Municipal | United States | USD |
| 450 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUL71 | 68607DUL7 | 0.072% | $196K | Debt | Municipal | United States | USD |
| 451 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB | US1675932S07 | 1675932S0 | 0.072% | $196K | Debt | Municipal | United States | USD |
| 452 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPG46 | 25477GPG4 | 0.072% | $196K | Debt | Municipal | United States | USD |
| 453 | Empire State Development Corp. Empire State Development Corp., Series 2019 A, Ref. RB | US64985TAG67 | 64985TAG6 | 0.072% | $196K | Debt | Municipal | United States | USD |
| 454 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. GO Bonds | US4423315D29 | 4423315D2 | 0.072% | $195K | Debt | Municipal | United States | USD |
| 455 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | US54438CF234 | 54438CF23 | 0.072% | $195K | Debt | Municipal | United States | USD |
| 456 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XN44 | 717813XN4 | 0.072% | $194K | Debt | Municipal | United States | USD |
| 457 | 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 F, RB | US79766DSC47 | 79766DSC4 | 0.071% | $194K | Debt | Municipal | United States | USD |
| 458 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BL34 | 544647BL3 | 0.071% | $194K | Debt | Municipal | United States | USD |
| 459 | Rochester (City of), MN (Mayo Clinic) Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB | US771902GZ08 | 771902GZ0 | 0.071% | $194K | Debt | Municipal | United States | USD |
| 460 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | US64711RMD51 | 64711RMD5 | 0.071% | $194K | Debt | Municipal | United States | USD |
| 461 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | US956553J364 | 956553J36 | 0.071% | $194K | Debt | Municipal | United States | USD |
| 462 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025, Ref. RB | US64972GM351 | 64972GM35 | 0.071% | $193K | Debt | Municipal | United States | USD |
| 463 | Atlanta (City of), GA Department of Aviation Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | US04780MXB08 | 04780MXB0 | 0.071% | $193K | Debt | Municipal | United States | USD |
| 464 | District of Columbia District of Columbia, Series 2023 B, Ref. GO Bonds | US25476FB315 | 25476FB31 | 0.071% | $193K | Debt | Municipal | United States | USD |
| 465 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAG44 | 93878YAG4 | 0.071% | $192K | Debt | Municipal | United States | USD |
| 466 | Wisconsin (State of) Wisconsin (State of), Series 2024-1, Ref. GO Bonds | US97705MJ301 | 97705MJ30 | 0.071% | $192K | Debt | Municipal | United States | USD |
| 467 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQD62 | 59266TQD6 | 0.071% | $192K | Debt | Municipal | United States | USD |
| 468 | 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 | US01728A4W38 | 01728A4W3 | 0.071% | $192K | Debt | Municipal | United States | USD |
| 469 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds | US235308R476 | 235308R47 | 0.071% | $192K | Debt | Municipal | United States | USD |
| 470 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJM80 | 91514AJM8 | 0.070% | $191K | Debt | Municipal | United States | USD |
| 471 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds | US232769PZ69 | 232769PZ6 | 0.070% | $191K | Debt | Municipal | United States | USD |
| 472 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | US59447T3J00 | 59447T3J0 | 0.070% | $191K | Debt | Municipal | United States | USD |
| 473 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J623 | 677522J62 | 0.070% | $191K | Debt | Municipal | United States | USD |
| 474 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2025 B, RB | US646140JL80 | 646140JL8 | 0.070% | $191K | Debt | Municipal | United States | USD |
| 475 | California State University California State University, Series 2025 A, Ref. RB | US13077DVL36 | 13077DVL3 | 0.070% | $190K | Debt | Municipal | United States | USD |
| 476 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPK48 | 19648FPK4 | 0.070% | $190K | Debt | Municipal | United States | USD |
| 477 | North Carolina (State of) North Carolina (State of), Series 2019 A, RB | US65829QDQ47 | 65829QDQ4 | 0.070% | $190K | Debt | Municipal | United States | USD |
| 478 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | US544532AQ79 | 544532AQ7 | 0.070% | $190K | Debt | Municipal | United States | USD |
| 479 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956H24 | 5444956H2 | 0.070% | $189K | Debt | Municipal | United States | USD |
| 480 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | US89602HFH57 | 89602HFH5 | 0.070% | $189K | Debt | Municipal | United States | USD |
| 481 | Maryland (State of) Maryland (State of), Second Series 2018, GO Bonds | US574193QS01 | 574193QS0 | 0.070% | $189K | Debt | Municipal | United States | USD |
| 482 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 A, Ref. RB | US79467BEE11 | 79467BEE1 | 0.070% | $189K | Debt | Municipal | United States | USD |
| 483 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | US5444957J70 | 5444957J7 | 0.069% | $189K | Debt | Municipal | United States | USD |
| 484 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGG22 | 87638TGG2 | 0.069% | $189K | Debt | Municipal | United States | USD |
| 485 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAL52 | 64985TAL5 | 0.069% | $189K | Debt | Municipal | United States | USD |
| 486 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | US54466HNX07 | 54466HNX0 | 0.069% | $188K | Debt | Municipal | United States | USD |
| 487 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193TC22 | 574193TC2 | 0.069% | $188K | Debt | Municipal | United States | USD |
| 488 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | US544532AM65 | 544532AM6 | 0.069% | $188K | Debt | Municipal | United States | USD |
| 489 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428K219 | 246428K21 | 0.069% | $188K | Debt | Municipal | United States | USD |
| 490 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792YE00 | 419792YE0 | 0.069% | $188K | Debt | Municipal | United States | USD |
| 491 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | US68607DUH69 | 68607DUH6 | 0.069% | $187K | Debt | Municipal | United States | USD |
| 492 | Wisconsin (State of) Wisconsin (State of), Series 2021-2, Ref. GO Bonds | US97705MSX47 | 97705MSX4 | 0.069% | $187K | Debt | Municipal | United States | USD |
| 493 | New Mexico (State of) New Mexico (State of), Series 2023, GO Bonds | US647293SV23 | 647293SV2 | 0.069% | $186K | Debt | Municipal | United States | USD |
| 494 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HM93 | 194741HM9 | 0.069% | $186K | Debt | Municipal | United States | USD |
| 495 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGA16 | 20772KGA1 | 0.068% | $186K | Debt | Municipal | United States | USD |
| 496 | Montgomery (County of), OH (Premier Health Partners Obligated Group) Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB | US613520MF91 | 613520MF9 | 0.068% | $185K | Debt | Municipal | United States | USD |
| 497 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GTA21 | 64972GTA2 | 0.068% | $185K | Debt | Municipal | United States | USD |
| 498 | Spokane County School District No. 81 Spokane County School District No. 81, Series 2019, GO Bonds | US848712RF47 | 848712RF4 | 0.068% | $185K | Debt | Municipal | United States | USD |
| 499 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLD69 | 79739GLD6 | 0.068% | $185K | Debt | Municipal | United States | USD |
| 500 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAH41 | 64985TAH4 | 0.068% | $185K | Debt | Municipal | United States | USD |