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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 B, RB | US91514AMG75 | 91514AMG7 | 0.061% | $166K | Debt | Municipal | United States | USD |
| 602 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NR78 | 779240NR7 | 0.061% | $166K | Debt | Municipal | United States | USD |
| 603 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXV56 | 25476FXV5 | 0.061% | $166K | Debt | Municipal | United States | USD |
| 604 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | US65829QDL59 | 65829QDL5 | 0.061% | $166K | Debt | Municipal | United States | USD |
| 605 | Jacksonville (City of), FL (Brooks Rehabilitation) Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | US469400EM37 | 469400EM3 | 0.061% | $166K | Debt | Municipal | United States | USD |
| 606 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RE06 | 574193RE0 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 607 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | US882830BP64 | 882830BP6 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 608 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB | US472682YY32 | 472682YY3 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 609 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GNZ45 | 25477GNZ4 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 610 | California (State of) Public Works Board California (State of) Public Works Board, Series 2021 A, Ref. RB | US13068L8A67 | 13068L8A6 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 611 | Minnesota (State of) Minnesota (State of), Series 2022 A, Ref. RB | US604146GD60 | 604146GD6 | 0.061% | $165K | Debt | Municipal | United States | USD |
| 612 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CEP32 | 57563CEP3 | 0.061% | $164K | Debt | Municipal | United States | USD |
| 613 | Garland (City of), TX Garland (City of), TX, Series 2019, Ref. RB | US366133NA08 | 366133NA0 | 0.060% | $164K | Debt | Municipal | United States | USD |
| 614 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TEW53 | 46257TEW5 | 0.060% | $164K | Debt | Municipal | United States | USD |
| 615 | Mt. San Antonio Community College District (Election of 2018) Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | US623040KD38 | 623040KD3 | 0.060% | $163K | Debt | Municipal | United States | USD |
| 616 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | US54473ETT19 | 54473ETT1 | 0.060% | $163K | Debt | Municipal | United States | USD |
| 617 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593L833 | 167593L83 | 0.060% | $163K | Debt | Municipal | United States | USD |
| 618 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB | US574204U926 | 574204U92 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 619 | District of Columbia District of Columbia, Series 2022 C, Ref. RB | US25477GVK83 | 25477GVK8 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 620 | Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.) Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019 A, RB | US773008BN63 | 773008BN6 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 621 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds | US79773KLU69 | 79773KLU6 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 622 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB | US594615KZ89 | 594615KZ8 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 623 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series R-2022C, Ref. GO Bonds | US93974EVY93 | 93974EVY9 | 0.060% | $162K | Debt | Municipal | United States | USD |
| 624 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, RB | US452252NN55 | 452252NN5 | 0.059% | $162K | Debt | Municipal | United States | USD |
| 625 | State of Minnesota State of Minnesota, Series 2024 A, GO Bonds | US60412AL688 | 60412AL68 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 626 | Alabama Highway Authority Alabama Highway Authority, Series 2025, RB | US010559AD41 | 010559AD4 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 627 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB | US64972GVW13 | 64972GVW1 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 628 | Georgia (State of) (Tranche 1) Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds | US373385ED15 | 373385ED1 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 629 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2019 A, RB | US25477GPL31 | 25477GPL3 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 630 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | US13067WQU98 | 13067WQU9 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 631 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2025, Ref. GO Bonds | US59333FR446 | 59333FR44 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 632 | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024 A, Ref. RB | US491552W502 | 491552W50 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 633 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | US57582RYC41 | 57582RYC4 | 0.059% | $161K | Debt | Municipal | United States | USD |
| 634 | Wisconsin (State of) Wisconsin (State of), Series 2020 1, Ref. GO Bonds | US97705MPV18 | 97705MPV1 | 0.059% | $160K | Debt | Municipal | United States | USD |
| 635 | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2019, RB | US34073TMJ33 | 34073TMJ3 | 0.059% | $160K | Debt | Municipal | United States | USD |
| 636 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUK26 | 13063DUK2 | 0.059% | $160K | Debt | Municipal | United States | USD |
| 637 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010BR16 | 650010BR1 | 0.059% | $159K | Debt | Municipal | United States | USD |
| 638 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HV07 | 684273HV0 | 0.059% | $159K | Debt | Municipal | United States | USD |
| 639 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2006 B, RB | US709207DH47 | 709207DH4 | 0.058% | $159K | Debt | Municipal | United States | USD |
| 640 | Public Power Generation Agency (Whelan Energy Center Unit 2) Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB | US744434FA44 | 744434FA4 | 0.058% | $159K | Debt | Municipal | United States | USD |
| 641 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB | US677561LW05 | 677561LW0 | 0.058% | $159K | Debt | Municipal | United States | USD |
| 642 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412ARD71 | 60412ARD7 | 0.058% | $158K | Debt | Municipal | United States | USD |
| 643 | California (State of) California (State of), Series 2018, Ref. GO Bonds | US13063DHN12 | 13063DHN1 | 0.058% | $158K | Debt | Municipal | United States | USD |
| 644 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J961 | 677522J96 | 0.058% | $158K | Debt | Municipal | United States | USD |
| 645 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFJ40 | 64966QFJ4 | 0.058% | $158K | Debt | Municipal | United States | USD |
| 646 | Indiana (State of) Finance Authority (Citizens Wastewater of Westfield) Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB | US45505MGE03 | 45505MGE0 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 647 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DB989 | 13063DB98 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 648 | State of California State of California, Series 2019, GO Bonds | US13063DRA80 | 13063DRA8 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 649 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | US59266TRZ65 | 59266TRZ6 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 650 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XNG96 | 64971XNG9 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 651 | Georgia (State of) Georgia (State of), Series 2022 C, Ref. GO Bonds | US373385LU56 | 373385LU5 | 0.058% | $157K | Debt | Municipal | United States | USD |
| 652 | District of Columbia District of Columbia, Series 2020, RB | US25483VWR13 | 25483VWR1 | 0.058% | $156K | Debt | Municipal | United States | USD |
| 653 | Wake (County of), NC Wake (County of), NC, Series 2024 B, Ref. GO Bonds | US930864JD66 | 930864JD6 | 0.058% | $156K | Debt | Municipal | United States | USD |
| 654 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB | US23503CDR51 | 23503CDR5 | 0.057% | $156K | Debt | Municipal | United States | USD |
| 655 | Minnesota (State of) Minnesota (State of), Series 2024 D, Ref. GO Bonds | US60412AS873 | 60412AS87 | 0.057% | $156K | Debt | Municipal | United States | USD |
| 656 | Volusia County Educational Facility Authority Volusia County Educational Facility Authority, Series 2020, Ref. RB | US928836ND36 | 928836ND3 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 657 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQY28 | 60412AQY2 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 658 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | US6473104C28 | 6473104C2 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 659 | North East Independent School District North East Independent School District, Series 2007, Ref. GO Bonds | US6591542Z04 | 6591542Z0 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 660 | Columbia (County of), GA Public Facilities Authority Columbia (County of), GA Public Facilities Authority, Series 2024, RB | US197483AC48 | 197483AC4 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 661 | Fulton (County of), GA Development Authority (Georgia Institute of Technology) Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | US36005FCR47 | 36005FCR4 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 662 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | US786005A733 | 786005A73 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 663 | Illinois (State of) Illinois (State of), Series 2022 B, GO Bonds | US452153DZ95 | 452153DZ9 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 664 | Gainesville (City of), FL Gainesville (City of), FL, Series 2019 A, RB | US362848VK68 | 362848VK6 | 0.057% | $155K | Debt | Municipal | United States | USD |
| 665 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZZ36 | 736742ZZ3 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 666 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KFZ75 | 20772KFZ7 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 667 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | US79574CEY57 | 79574CEY5 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 668 | Columbia (City of), SC Columbia (City of), SC, Series 2019 A, RB | US198504ZV72 | 198504ZV7 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 669 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. GO Bonds | US4423315A89 | 4423315A8 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 670 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KVC07 | 20772KVC0 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 671 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019 C, Ref. RB | US57563CFF41 | 57563CFF4 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 672 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRR72 | 18085PRR7 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 673 | Atlanta (City of), GA Atlanta (City of), GA, Series 2019 C, RB | US04780TDB70 | 04780TDB7 | 0.057% | $154K | Debt | Municipal | United States | USD |
| 674 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2019 A, RB | US60636ASS32 | 60636ASS3 | 0.057% | $153K | Debt | Municipal | United States | USD |
| 675 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6M56 | 93974D6M5 | 0.056% | $153K | Debt | Municipal | United States | USD |
| 676 | Santa Clara Unified School District Santa Clara Unified School District, Series 2025, GO Bonds | US8014953W00 | 8014953W0 | 0.056% | $152K | Debt | Municipal | United States | USD |
| 677 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014S25 | 7417014S2 | 0.056% | $152K | Debt | Municipal | United States | USD |
| 678 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQN45 | 59266TQN4 | 0.056% | $152K | Debt | Municipal | United States | USD |
| 679 | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | US79905VAX91 | 79905VAX9 | 0.056% | $152K | Debt | Municipal | United States | USD |
| 680 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019, Ref. GO Bonds | US494890D453 | 494890D45 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 681 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Twelfth Series 2019, Ref. RB | US73358W2C78 | 73358W2C7 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 682 | State of Connecticut State of Connecticut, Series 2025 B, Ref. GO Bonds | US20772KC237 | 20772KC23 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 683 | San Diego Unified School District (Green Bonds) San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds | US797356FK36 | 797356FK3 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 684 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJW59 | 19648FJW5 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 685 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | US130179SC97 | 130179SC9 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 686 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGK34 | 87638TGK3 | 0.056% | $151K | Debt | Municipal | United States | USD |
| 687 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKP89 | 19648FKP8 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 688 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQH92 | 91412HQH9 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 689 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021 C, GO Bonds | US517845ME02 | 517845ME0 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 690 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KPK96 | 20772KPK9 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 691 | 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 | US64986DJJ54 | 64986DJJ5 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 692 | Washington (State of) Washington (State of), Series 2021, Ref. GO Bonds | US93974EDE32 | 93974EDE3 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 693 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB | US64971XVB18 | 64971XVB1 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 694 | Georgia (State of) Road & Tollway Authority (Garvee) Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | US37358MEL19 | 37358MEL1 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 695 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NU08 | 779240NU0 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 696 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLE66 | 13063DLE6 | 0.055% | $150K | Debt | Municipal | United States | USD |
| 697 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544525ZP62 | 544525ZP6 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 698 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020 1, RB | US914440RU88 | 914440RU8 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 699 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | US650028YF47 | 650028YF4 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 700 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2019, Ref. RB | US73358W2T04 | 73358W2T0 | 0.055% | $149K | Debt | Municipal | United States | USD |