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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HQ39 | 181006HQ3 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 702 | State of California State of California, Series 2019, Ref. GO Bonds | US13063DLQ96 | 13063DLQ9 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 703 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193SF61 | 574193SF6 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 704 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2020, RB | US64577XAW65 | 64577XAW6 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 705 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WP39 | 917542WP3 | 0.055% | $149K | Debt | Municipal | United States | USD |
| 706 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WA60 | 717883WA6 | 0.055% | $148K | Debt | Municipal | United States | USD |
| 707 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WR94 | 917542WR9 | 0.055% | $148K | Debt | Municipal | United States | USD |
| 708 | Prosper Independent School District Prosper Independent School District, Series 2019, GO Bonds | US743600G284 | 743600G28 | 0.054% | $148K | Debt | Municipal | United States | USD |
| 709 | Kentucky (Commonwealth of) Economic Development Finance Authority Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB | US49126PGW41 | 49126PGW4 | 0.054% | $148K | Debt | Municipal | United States | USD |
| 710 | Lansing (City of), MI Board of Water & Light Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | US516391DD87 | 516391DD8 | 0.054% | $148K | Debt | Municipal | United States | USD |
| 711 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CN15 | 373385CN1 | 0.054% | $147K | Debt | Municipal | United States | USD |
| 712 | Nassau (County of), NY Interim Finance Authority Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | US631663SA08 | 631663SA0 | 0.054% | $147K | Debt | Municipal | United States | USD |
| 713 | Maryland (State of) Maryland (State of), Series 2018 A, GO Bonds | US574193QD32 | 574193QD3 | 0.054% | $146K | Debt | Municipal | United States | USD |
| 714 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXU73 | 25476FXU7 | 0.054% | $146K | Debt | Municipal | United States | USD |
| 715 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, RB | US574204R542 | 574204R54 | 0.054% | $146K | Debt | Municipal | United States | USD |
| 716 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, RB | US717893N499 | 717893N49 | 0.053% | $145K | Debt | Municipal | United States | USD |
| 717 | Florida (State of) (Right-of-Way Acquisition) Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds | US34115PAH82 | 34115PAH8 | 0.053% | $145K | Debt | Municipal | United States | USD |
| 718 | State of Washington State of Washington, Series 2020 A, GO Bonds | US93974EHV11 | 93974EHV1 | 0.053% | $145K | Debt | Municipal | United States | USD |
| 719 | Lewisville Independent School District Lewisville Independent School District, Series 2024, GO Bonds | US52882PFQ63 | 52882PFQ6 | 0.053% | $145K | Debt | Municipal | United States | USD |
| 720 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJG82 | 64990GJG8 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 721 | Wisconsin (State of) Wisconsin (State of), Series 2021 1, Ref. GO Bonds | US97705MSM81 | 97705MSM8 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 722 | Richmond (City of), VA Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | US76541VTC18 | 76541VTC1 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 723 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXG89 | 25476FXG8 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 724 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TG10 | 235241TG1 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 725 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJL08 | 91514AJL0 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 726 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268EA14 | 658268EA1 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 727 | Atlanta (City of), GA Atlanta (City of), GA, Series 2004, RB | US047870FB18 | 047870FB1 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 728 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GSY16 | 64972GSY1 | 0.053% | $144K | Debt | Municipal | United States | USD |
| 729 | Frisco Independent School District Frisco Independent School District, Series 2025 A, Ref. GO Bonds | US35880C6D18 | 35880C6D1 | 0.053% | $143K | Debt | Municipal | United States | USD |
| 730 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2021 A, RB | US246579LK03 | 246579LK0 | 0.053% | $143K | Debt | Municipal | United States | USD |
| 731 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6L73 | 93974D6L7 | 0.053% | $143K | Debt | Municipal | United States | USD |
| 732 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TEU97 | 46257TEU9 | 0.053% | $143K | Debt | Municipal | United States | USD |
| 733 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | US232769FG98 | 232769FG9 | 0.053% | $143K | Debt | Municipal | United States | USD |
| 734 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAJ07 | 64985TAJ0 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 735 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZK05 | 45528UZK0 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 736 | 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 | US882667AS78 | 882667AS7 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 737 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKK92 | 19648FKK9 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 738 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TF37 | 592112TF3 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 739 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | US19648FJU93 | 19648FJU9 | 0.052% | $142K | Debt | Municipal | United States | USD |
| 740 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | US6459165K98 | 6459165K9 | 0.052% | $141K | Debt | Municipal | United States | USD |
| 741 | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB | US575579L960 | 575579L96 | 0.052% | $141K | Debt | Municipal | United States | USD |
| 742 | Maryland (State of) Maryland (State of), Series 2022 D, Ref. GO Bonds | US574193VC93 | 574193VC9 | 0.052% | $141K | Debt | Municipal | United States | USD |
| 743 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds | US54438CB761 | 54438CB76 | 0.052% | $141K | Debt | Municipal | United States | USD |
| 744 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DX348 | 45506DX34 | 0.052% | $141K | Debt | Municipal | United States | USD |
| 745 | Delaware River Port Authority Delaware River Port Authority, Series 2018 A, RB | US246352HC51 | 246352HC5 | 0.052% | $140K | Debt | Municipal | United States | USD |
| 746 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EAW66 | 93974EAW6 | 0.052% | $140K | Debt | Municipal | United States | USD |
| 747 | Snohomish County School District No. 201 Snohomish Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | US833221WU47 | 833221WU4 | 0.052% | $140K | Debt | Municipal | United States | USD |
| 748 | Georgia (State of) Georgia (State of), Series 2023 C, Ref. GO Bonds | US373385NV12 | 373385NV1 | 0.052% | $140K | Debt | Municipal | United States | USD |
| 749 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATG84 | 60412ATG8 | 0.051% | $140K | Debt | Municipal | United States | USD |
| 750 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKQ62 | 19648FKQ6 | 0.051% | $140K | Debt | Municipal | United States | USD |
| 751 | Detroit City School District Detroit City School District, Series 2005 A, Ref. GO Bonds | US251129Z213 | 251129Z21 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 752 | 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 | US79766DMN65 | 79766DMN6 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 753 | Connecticut (State of) Connecticut (State of), Series 2024 B, Ref. RB | US207758T605 | 207758T60 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 754 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TF37 | 235241TF3 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 755 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GKZ80 | 79739GKZ8 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 756 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | US70917S6N83 | 70917S6N8 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 757 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB | US18085PSJ48 | 18085PSJ4 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 758 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | US57582RZY51 | 57582RZY5 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 759 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | US649674KU19 | 649674KU1 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 760 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HCK77 | 91412HCK7 | 0.051% | $139K | Debt | Municipal | United States | USD |
| 761 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCZ62 | 79623PCZ6 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 762 | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB | US59333AGS42 | 59333AGS4 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 763 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BBZ76 | 79467BBZ7 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 764 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WQ12 | 917542WQ1 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 765 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFF28 | 64966QFF2 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 766 | Ohio (State of) Water Development Authority (Fresh Water) Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB | US67765QHK58 | 67765QHK5 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 767 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB | US160853VP97 | 160853VP9 | 0.051% | $138K | Debt | Municipal | United States | USD |
| 768 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MQ931 | 64966MQ93 | 0.051% | $137K | Debt | Municipal | United States | USD |
| 769 | Humboldt (County of), NV Humboldt (County of), NV, Series 2016, Ref. RB | US445199AR31 | 445199AR3 | 0.050% | $137K | Debt | Municipal | United States | USD |
| 770 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XW17 | 419792XW1 | 0.050% | $137K | Debt | Municipal | United States | USD |
| 771 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009 B, RB | US55374SAD27 | 55374SAD2 | 0.050% | $137K | Debt | Municipal | United States | USD |
| 772 | State of California Department of Water Resources State of California Department of Water Resources, Series 2025 BG, RB | US13067WTX01 | 13067WTX0 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 773 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | US544445HQ52 | 544445HQ5 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 774 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P450 | 709224P45 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 775 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB | US575579LA31 | 575579LA3 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 776 | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | US45528UZC88 | 45528UZC8 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 777 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZP55 | 59261AZP5 | 0.050% | $136K | Debt | Municipal | United States | USD |
| 778 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019, Ref. RB | US592643DA53 | 592643DA5 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 779 | District of Columbia District of Columbia, Series 2019, RB | US25483VVP65 | 25483VVP6 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 780 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | US956553J935 | 956553J93 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 781 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956Q23 | 5444956Q2 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 782 | DeKalb (County of), GA DeKalb (County of), GA, Series 2022, Ref. RB | US240523ZG86 | 240523ZG8 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 783 | Washoe (County of), NV (Fuel Tax) Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | US940839DD22 | 940839DD2 | 0.050% | $135K | Debt | Municipal | United States | USD |
| 784 | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR | US677525WB93 | 677525WB9 | 0.050% | $134K | Debt | Municipal | United States | USD |
| 785 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2021, RB | US8828546T44 | 8828546T4 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 786 | Seattle (Port of), WA Seattle (Port of), WA, Series 2022 A, Ref. RB | US735389S826 | 735389S82 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 787 | Connecticut (State of) Health & Educational Facilities Authority Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | US20775DFH08 | 20775DFH0 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 788 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJH95 | 91514AJH9 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 789 | Georgia (State of) Georgia (State of), Series 2019 A, GO Bonds | US373385EF62 | 373385EF6 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 790 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153BT53 | 452153BT5 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 791 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RJ92 | 574193RJ9 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 792 | Wisconsin (State of) Wisconsin (State of), Series 2023, Ref. GO Bonds | US97705MA961 | 97705MA96 | 0.049% | $134K | Debt | Municipal | United States | USD |
| 793 | State of Illinois State of Illinois, Series 2020, GO Bonds | US4521526T35 | 4521526T3 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 794 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | US70914PU342 | 70914PU34 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 795 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRP17 | 18085PRP1 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 796 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 2026, RB | US59465HYA84 | 59465HYA8 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 797 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | US93974EUW47 | 93974EUW4 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 798 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHS15 | 20772KHS1 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 799 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJM50 | 64990GJM5 | 0.049% | $133K | Debt | Municipal | United States | USD |
| 800 | Spartanburg County School District No. 7 Spartanburg County School District No. 7, Series 2019 D, GO Bonds | US847082MN12 | 847082MN1 | 0.049% | $132K | Debt | Municipal | United States | USD |