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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXN31 | 25476FXN3 | 0.068% | $184K | Debt | Municipal | United States | USD |
| 502 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVR47 | 57582RVR4 | 0.068% | $184K | Debt | Municipal | United States | USD |
| 503 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 E, RB | US67766WT695 | 67766WT69 | 0.068% | $184K | Debt | Municipal | United States | USD |
| 504 | Arizona (State of) Arizona (State of), Series 2019 A, Ref. COP | US040588H404 | 040588H40 | 0.068% | $183K | Debt | Municipal | United States | USD |
| 505 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6S27 | 93974D6S2 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 506 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2019 BA, RB | US13067WQS43 | 13067WQS4 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 507 | Nassau Health Care Corp. Nassau Health Care Corp., Series 2009, Ref. RB | US63167NBX30 | 63167NBX3 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 508 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB | US072024VX72 | 072024VX7 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 509 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWS11 | 57582RWS1 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 510 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015M46 | 7417015M4 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 511 | North Texas Tollway Authority North Texas Tollway Authority, Series 2020 A, Ref. RB | US66285WZS87 | 66285WZS8 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 512 | Indiana (State of) Finance Authority (CWA Authority) Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | US45505MJK36 | 45505MJK3 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 513 | Washington (State of) Washington (State of), Series R-2024C, Ref. GO Bonds | US93974EZ417 | 93974EZ41 | 0.067% | $183K | Debt | Municipal | United States | USD |
| 514 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | US57582RWT93 | 57582RWT9 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 515 | Borough of North Slope AK Borough of North Slope AK, Series 2025, GO Bonds | US662523X793 | 662523X79 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 516 | Virginia (Commonwealth of) Transportation Board (Transportation Capital) Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB | US927793Y379 | 927793Y37 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 517 | Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB | US60636WTB18 | 60636WTB1 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 518 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB | US65829QEY61 | 65829QEY6 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 519 | Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government, Series 2020, RB | US54659LBX10 | 54659LBX1 | 0.067% | $182K | Debt | Municipal | United States | USD |
| 520 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDQ00 | 68276FDQ0 | 0.067% | $181K | Debt | Municipal | United States | USD |
| 521 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVP80 | 57582RVP8 | 0.067% | $181K | Debt | Municipal | United States | USD |
| 522 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB | US64577B7V05 | 64577B7V0 | 0.067% | $181K | Debt | Municipal | United States | USD |
| 523 | Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | US875128FC94 | 875128FC9 | 0.067% | $181K | Debt | Municipal | United States | USD |
| 524 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKR46 | 19648FKR4 | 0.067% | $181K | Debt | Municipal | United States | USD |
| 525 | City of Dallas TX City of Dallas TX, Series 2024 A, Ctfs. Of Obligations | US235219WC25 | 235219WC2 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 526 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJX33 | 19648FJX3 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 527 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224N885 | 709224N88 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 528 | New York City Industrial Development Agency New York City Industrial Development Agency, Series 2020, Ref. RB | US64971PJZ99 | 64971PJZ9 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 529 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXL74 | 25476FXL7 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 530 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022 A, Ref. RB | US59266TUH21 | 59266TUH2 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 531 | 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 | US882667AR95 | 882667AR9 | 0.066% | $180K | Debt | Municipal | United States | USD |
| 532 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2023, RB | US65000XBC39 | 65000XBC3 | 0.066% | $179K | Debt | Municipal | United States | USD |
| 533 | Sacramento Transportation Authority (Measure A) Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. RB | US786074BQ61 | 786074BQ6 | 0.066% | $179K | Debt | Municipal | United States | USD |
| 534 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | US5446464X73 | 5446464X7 | 0.066% | $178K | Debt | Municipal | United States | USD |
| 535 | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB | US924166LE93 | 924166LE9 | 0.066% | $178K | Debt | Municipal | United States | USD |
| 536 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4P72 | 13068L4P7 | 0.066% | $178K | Debt | Municipal | United States | USD |
| 537 | Columbus (City of), OH Columbus (City of), OH, Series 2023 A, GO Bonds | US1994922P31 | 1994922P3 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 538 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019, Ref. RB | US71781QFD51 | 71781QFD5 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 539 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2023 1, Ref. RB | US9771233F31 | 9771233F3 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 540 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019, Ref. RB | US592643DE75 | 592643DE7 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 541 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AZ39 | 544647AZ3 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 542 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCW32 | 79623PCW3 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 543 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2019 BA, RB | US13067WQV71 | 13067WQV7 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 544 | Clark (County of), NV Clark (County of), NV, Series 2020 C, Ref. RB | US181000QY91 | 181000QY9 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 545 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZS94 | 59261AZS9 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 546 | Trinity River Authority Trinity River Authority, Series 2020, Ref. RB | US89658HXG00 | 89658HXG0 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 547 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TER68 | 46257TER6 | 0.065% | $177K | Debt | Municipal | United States | USD |
| 548 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 A, Ref. RB | US66285WYZ30 | 66285WYZ3 | 0.065% | $176K | Debt | Municipal | United States | USD |
| 549 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NT35 | 779240NT3 | 0.065% | $176K | Debt | Municipal | United States | USD |
| 550 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-1, RB | US64971XNH79 | 64971XNH7 | 0.065% | $176K | Debt | Municipal | United States | USD |
| 551 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412ARA33 | 60412ARA3 | 0.065% | $176K | Debt | Municipal | United States | USD |
| 552 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, GO Bonds | US717813XH75 | 717813XH7 | 0.065% | $176K | Debt | Municipal | United States | USD |
| 553 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQF53 | 25477GQF5 | 0.065% | $175K | Debt | Municipal | United States | USD |
| 554 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HS94 | 181006HS9 | 0.065% | $175K | Debt | Municipal | United States | USD |
| 555 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2022 C, Ref. RB | US646140FC28 | 646140FC2 | 0.064% | $175K | Debt | Municipal | United States | USD |
| 556 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268EC79 | 658268EC7 | 0.064% | $175K | Debt | Municipal | United States | USD |
| 557 | State of Connecticut State of Connecticut, Series 2019 A, GO Bonds | US20772KGB98 | 20772KGB9 | 0.064% | $175K | Debt | Municipal | United States | USD |
| 558 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKQ62 | 64990FKQ6 | 0.064% | $175K | Debt | Municipal | United States | USD |
| 559 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2019 A, RB | US682001GR72 | 682001GR7 | 0.064% | $175K | Debt | Municipal | United States | USD |
| 560 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MQ857 | 64966MQ85 | 0.064% | $174K | Debt | Municipal | United States | USD |
| 561 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P377 | 709224P37 | 0.064% | $174K | Debt | Municipal | United States | USD |
| 562 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDM95 | 68276FDM9 | 0.064% | $173K | Debt | Municipal | United States | USD |
| 563 | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | US45204EY445 | 45204EY44 | 0.064% | $173K | Debt | Municipal | United States | USD |
| 564 | Metropolitan Council Metropolitan Council, Series 2021 C, GO Bonds | US591852Z847 | 591852Z84 | 0.064% | $173K | Debt | Municipal | United States | USD |
| 565 | Lee (County of), FL Industrial Development Authority Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | US52350LAH33 | 52350LAH3 | 0.064% | $173K | Debt | Municipal | United States | USD |
| 566 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | US544647FP02 | 544647FP0 | 0.064% | $172K | Debt | Municipal | United States | USD |
| 567 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGH68 | 20772KGH6 | 0.063% | $172K | Debt | Municipal | United States | USD |
| 568 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | US64971X2A53 | 64971X2A5 | 0.063% | $172K | Debt | Municipal | United States | USD |
| 569 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2022, GO Bonds | US70914PX981 | 70914PX98 | 0.063% | $172K | Debt | Municipal | United States | USD |
| 570 | Florida (State of) Florida (State of), Series 2021 B, Ref. GO Bonds | US34153QUY06 | 34153QUY0 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 571 | Delaware (State of) Delaware (State of), Series 2023 A, GO Bonds | US246381SG34 | 246381SG3 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 572 | New York (City of), NY New York (City of), NY, Series 2025, Ref. GO Bonds | US64966SKF29 | 64966SKF2 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 573 | New York (City of), NY New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | US64966QYM67 | 64966QYM6 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 574 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HN08 | 181006HN0 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 575 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | US592030S687 | 592030S68 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 576 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647BA78 | 544647BA7 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 577 | Douglas County School District/GA Douglas County School District/GA, Series 2025, GO Bonds | US259030RB20 | 259030RB2 | 0.063% | $171K | Debt | Municipal | United States | USD |
| 578 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXH62 | 25476FXH6 | 0.063% | $170K | Debt | Municipal | United States | USD |
| 579 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFD79 | 64966QFD7 | 0.063% | $170K | Debt | Municipal | United States | USD |
| 580 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds | US438687YJ86 | 438687YJ8 | 0.063% | $170K | Debt | Municipal | United States | USD |
| 581 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds | US235308U686 | 235308U68 | 0.063% | $170K | Debt | Municipal | United States | USD |
| 582 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPE97 | 25477GPE9 | 0.063% | $170K | Debt | Municipal | United States | USD |
| 583 | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | US45204EX942 | 45204EX94 | 0.062% | $170K | Debt | Municipal | United States | USD |
| 584 | California (State of) California (State of), Series 2018, GO Bonds | US13063DKC10 | 13063DKC1 | 0.062% | $169K | Debt | Municipal | United States | USD |
| 585 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRS55 | 18085PRS5 | 0.062% | $169K | Debt | Municipal | United States | USD |
| 586 | 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 | US67766WYH95 | 67766WYH9 | 0.062% | $169K | Debt | Municipal | United States | USD |
| 587 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CES70 | 57563CES7 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 588 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAR71 | 93974EAR7 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 589 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | US79768HGZ55 | 79768HGZ5 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 590 | 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 | US01728A4V54 | 01728A4V5 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 591 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVS43 | 13063DVS4 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 592 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4L68 | 13068L4L6 | 0.062% | $168K | Debt | Municipal | United States | USD |
| 593 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GZ55 | 246352GZ5 | 0.062% | $167K | Debt | Municipal | United States | USD |
| 594 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956L36 | 5444956L3 | 0.062% | $167K | Debt | Municipal | United States | USD |
| 595 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | US613603A411 | 613603A41 | 0.062% | $167K | Debt | Municipal | United States | USD |
| 596 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | US57582RP597 | 57582RP59 | 0.062% | $167K | Debt | Municipal | United States | USD |
| 597 | Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | US80168NJL47 | 80168NJL4 | 0.061% | $167K | Debt | Municipal | United States | USD |
| 598 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DNQ42 | 64986DNQ4 | 0.061% | $167K | Debt | Municipal | United States | USD |
| 599 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M336 | 167593M33 | 0.061% | $167K | Debt | Municipal | United States | USD |
| 600 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US915183Y765 | 915183Y76 | 0.061% | $166K | Debt | Municipal | United States | USD |