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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J706 | 677522J70 | 0.049% | $132K | Debt | Municipal | United States | USD |
| 802 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025 A, Ref. RB | US452024JJ21 | 452024JJ2 | 0.049% | $132K | Debt | Municipal | United States | USD |
| 803 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | US07133AHK16 | 07133AHK1 | 0.048% | $132K | Debt | Municipal | United States | USD |
| 804 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MR434 | 64966MR43 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 805 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2019 A, RB | US25477GPK57 | 25477GPK5 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 806 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVS20 | 57582RVS2 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 807 | 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, Ref. RB | US882667AV08 | 882667AV0 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 808 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GTF18 | 64972GTF1 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 809 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXS28 | 25476FXS2 | 0.048% | $131K | Debt | Municipal | United States | USD |
| 810 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | US64972GVJ02 | 64972GVJ0 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 811 | Los Angeles Community College District Los Angeles Community College District, Series 2024, GO Bonds | US54438CC678 | 54438CC67 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 812 | Montgomery (County of), MD Montgomery (County of), MD, Series 2019 A, GO Bonds | US61334PBF99 | 61334PBF9 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 813 | East Side Union High School District East Side Union High School District, Series 2024, GO Bonds | US275282RN35 | 275282RN3 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 814 | Austin (City of), TX Austin (City of), TX, Series 2019 B, RB | US052414SR18 | 052414SR1 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 815 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZU41 | 59261AZU4 | 0.048% | $130K | Debt | Municipal | United States | USD |
| 816 | Ohio (State of) Ohio (State of), Series 2021 B, Ref. GO Bonds | US6775227W81 | 6775227W8 | 0.048% | $129K | Debt | Municipal | United States | USD |
| 817 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB | US13068XLW73 | 13068XLW7 | 0.048% | $129K | Debt | Municipal | United States | USD |
| 818 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | US467520XR87 | 467520XR8 | 0.048% | $129K | Debt | Municipal | United States | USD |
| 819 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | US89602REL50 | 89602REL5 | 0.048% | $129K | Debt | Municipal | United States | USD |
| 820 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | US574193RS91 | 574193RS9 | 0.047% | $129K | Debt | Municipal | United States | USD |
| 821 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | US9281727V18 | 9281727V1 | 0.047% | $129K | Debt | Municipal | United States | USD |
| 822 | Chicago (City of), IL Chicago (City of), IL, Series 2019 A, GO Bonds | US167486D555 | 167486D55 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 823 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB | US646139B381 | 646139B38 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 824 | River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022, Ref. RB | US76827QGP28 | 76827QGP2 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 825 | Idaho (State of) Housing & Finance Association (Garvee) Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB | US45129WPX29 | 45129WPX2 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 826 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPD15 | 25477GPD1 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 827 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2006 C, Ref. RB | US917565ET62 | 917565ET6 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 828 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | US574193TY42 | 574193TY4 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 829 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PR611 | 70914PR61 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 830 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | US73358WZ807 | 73358WZ80 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 831 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, Ref. RB | US645790TS52 | 645790TS5 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 832 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Z213 | 882854Z21 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 833 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFE52 | 64966QFE5 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 834 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522J540 | 677522J54 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 835 | District of Columbia District of Columbia, Series 2021 E, Ref. GO Bonds | US25476FZB74 | 25476FZB7 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 836 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXJ29 | 25476FXJ2 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 837 | 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 | US01728A4P86 | 01728A4P8 | 0.047% | $128K | Debt | Municipal | United States | USD |
| 838 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2019, Ref. RB | US73358W2V59 | 73358W2V5 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 839 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | US92778VGG77 | 92778VGG7 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 840 | Lewisville Independent School District Lewisville Independent School District, Series 2020, Ref. GO Bonds | US52882PEM68 | 52882PEM6 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 841 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XT87 | 419792XT8 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 842 | State of Illinois Sales Tax Revenue State of Illinois Sales Tax Revenue, Series 2025 A, RB | US452227UZ21 | 452227UZ2 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 843 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010 F-5, RB | US64971XYD47 | 64971XYD4 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 844 | Jefferson (Parish of), LA Sales Tax District Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB | US474176LF96 | 474176LF9 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 845 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | US786005B236 | 786005B23 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 846 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | US45129WPP94 | 45129WPP9 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 847 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019 C, Ref. RB | US57563CFJ62 | 57563CFJ6 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 848 | Indiana Finance Authority Indiana Finance Authority, Series 2025 A, Ref. RB | US45506EMS99 | 45506EMS9 | 0.047% | $127K | Debt | Municipal | United States | USD |
| 849 | Ohio (State of) Water Development Authority (Fresh Water) Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB | US67765QHM15 | 67765QHM1 | 0.047% | $126K | Debt | Municipal | United States | USD |
| 850 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XY72 | 419792XY7 | 0.047% | $126K | Debt | Municipal | United States | USD |
| 851 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637ANB43 | 60637ANB4 | 0.046% | $126K | Debt | Municipal | United States | USD |
| 852 | 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, Ref. RB | US882667AU25 | 882667AU2 | 0.046% | $126K | Debt | Municipal | United States | USD |
| 853 | King County School District No 414 Lake Washington King County School District No 414 Lake Washington, Series 2020, Ref. GO Bonds | US495260N234 | 495260N23 | 0.046% | $125K | Debt | Municipal | United States | USD |
| 854 | Washington (State of) Washington (State of), Series 2019 C, GO Bonds | US93974D6U72 | 93974D6U7 | 0.046% | $125K | Debt | Municipal | United States | USD |
| 855 | West Virginia (State of) (Bidding Group 2) West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | US956553J851 | 956553J85 | 0.046% | $125K | Debt | Municipal | United States | USD |
| 856 | Weld County School District No. RE-2 Eaton Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds | US949255HC09 | 949255HC0 | 0.046% | $125K | Debt | Municipal | United States | USD |
| 857 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022, Ref. RB | US89602HDX26 | 89602HDX2 | 0.046% | $124K | Debt | Municipal | United States | USD |
| 858 | Pasadena Unified School District (Election of 2020) Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds | US702282RA41 | 702282RA4 | 0.046% | $124K | Debt | Municipal | United States | USD |
| 859 | JEA Electric System JEA Electric System, Series 2024 A, Ref. RB | US46613SRW25 | 46613SRW2 | 0.046% | $124K | Debt | Municipal | United States | USD |
| 860 | North East Independent School District/TX North East Independent School District/TX, Series 2025, Ref. GO Bonds | US659155QP33 | 659155QP3 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 861 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2023, RB | US54641CBF14 | 54641CBF1 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 862 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300MX40 | 574300MX4 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 863 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2024, Ref. RB | US574300PE32 | 574300PE3 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 864 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPB58 | 25477GPB5 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 865 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366H96 | 6461366H9 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 866 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2017 C, Ref. COP | US684517SJ55 | 684517SJ5 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 867 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 B, Ref. RB | US39081HBZ47 | 39081HBZ4 | 0.045% | $123K | Debt | Municipal | United States | USD |
| 868 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HQ08 | 194741HQ0 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 869 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010, RB | US64971XVQ86 | 64971XVQ8 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 870 | University of Alabama (The) University of Alabama (The), Series 2019 A, Ref. RB | US914026UN76 | 914026UN7 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 871 | Conroe Independent School District Conroe Independent School District, Series 2020 A, Ref. GO Bonds | US208418T522 | 208418T52 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 872 | Oregon (State of) (Article XI-Q State) Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | US68609TLF39 | 68609TLF3 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 873 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | US5444956V18 | 5444956V1 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 874 | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018 A, Ref. RB | US57563CDH25 | 57563CDH2 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 875 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WB44 | 717883WB4 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 876 | Texas State University System Texas State University System, Series 2024, Ref. RB | US88278PG812 | 88278PG81 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 877 | Collin County Community College District Collin County Community College District, Series 2020 A, GO Bonds | US194741HN76 | 194741HN7 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 878 | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | US60637AVM16 | 60637AVM1 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 879 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023, Ref. RB | US91335VKY10 | 91335VKY1 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 880 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019, RB | US64990GVD14 | 64990GVD1 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 881 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TEV70 | 46257TEV7 | 0.045% | $122K | Debt | Municipal | United States | USD |
| 882 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025 B, Ref. RB | US70870JHD37 | 70870JHD3 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 883 | 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 | US01728A4S26 | 01728A4S2 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 884 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019, RB | US64990GVF61 | 64990GVF6 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 885 | 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 | US613603A254 | 613603A25 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 886 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GX08 | 246352GX0 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 887 | Illinois (State of) (Rebuild Illinois Program) Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | US4521525P22 | 4521525P2 | 0.045% | $121K | Debt | Municipal | United States | USD |
| 888 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKV57 | 64990FKV5 | 0.044% | $121K | Debt | Municipal | United States | USD |
| 889 | Broward (County of), FL Broward (County of), FL, Series 2019 A, RB | US115117MB66 | 115117MB6 | 0.044% | $121K | Debt | Municipal | United States | USD |
| 890 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019, Ref. RB | US19648FJD78 | 19648FJD7 | 0.044% | $120K | Debt | Municipal | United States | USD |
| 891 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2021, RB | US13067WSJ26 | 13067WSJ2 | 0.044% | $120K | Debt | Municipal | United States | USD |
| 892 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | US07133AJU79 | 07133AJU7 | 0.044% | $120K | Debt | Municipal | United States | USD |
| 893 | Connecticut (State of) Connecticut (State of), Series 2020 C, GO Bonds | US20772KKS77 | 20772KKS7 | 0.044% | $119K | Debt | Municipal | United States | USD |
| 894 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | US646140BY83 | 646140BY8 | 0.044% | $119K | Debt | Municipal | United States | USD |
| 895 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | US576049W226 | 576049W22 | 0.044% | $119K | Debt | Municipal | United States | USD |
| 896 | Michigan Finance Authority Michigan Finance Authority, Series 2013, RB | US59447TYD98 | 59447TYD9 | 0.044% | $119K | Debt | Municipal | United States | USD |
| 897 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB | US5444958D91 | 5444958D9 | 0.044% | $119K | Debt | Municipal | United States | USD |
| 898 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, RB | US59266TRQ66 | 59266TRQ6 | 0.044% | $118K | Debt | Municipal | United States | USD |
| 899 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 A, Ref. RB | US13068XAH26 | 13068XAH2 | 0.044% | $118K | Debt | Municipal | United States | USD |
| 900 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAG17 | 93974EAG1 | 0.043% | $118K | Debt | Municipal | United States | USD |