BSMU holdings
Invesco BulletShares 2030 Municipal Bond ETF
Positions
1,679 stored of 1,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG500 | 59261AG50 | 0.592% | $1.5M | Debt | Municipal | United States | USD |
| 2 | California (State of) California (State of), Series 2020, GO Bonds | US13063EKM74 | 13063EKM7 | 0.530% | $1.4M | Debt | Municipal | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RFZ38 | 89602RFZ3 | 0.457% | $1.2M | Debt | Municipal | United States | USD |
| 4 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 C, Ref. RB | US544532QE75 | 544532QE7 | 0.424% | $1.1M | Debt | Municipal | United States | USD |
| 5 | California (State of) California (State of), Series 2020, GO Bonds | US13063EKL91 | 13063EKL9 | 0.422% | $1.1M | Debt | Municipal | United States | USD |
| 6 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG435 | 59261AG43 | 0.407% | $1.1M | Debt | Municipal | United States | USD |
| 7 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CH74 | 650036CH7 | 0.400% | $1.0M | Debt | Municipal | United States | USD |
| 8 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGW42 | 64966QGW4 | 0.327% | $842K | Debt | Municipal | United States | USD |
| 9 | University of California University of California, Series 2025, RB | US91412HWB58 | 91412HWB5 | 0.327% | $842K | Debt | Municipal | United States | USD |
| 10 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367K17 | 6461367K1 | 0.315% | $813K | Debt | Municipal | United States | USD |
| 11 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XTW82 | 64971XTW8 | 0.298% | $769K | Debt | Municipal | United States | USD |
| 12 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2020 B, RB | US231266MK02 | 231266MK0 | 0.296% | $764K | Debt | Municipal | United States | USD |
| 13 | County of Cook IL County of Cook IL, Series 2021 A, Ref. GO Bonds | US213185LX79 | 213185LX7 | 0.286% | $739K | Debt | Municipal | United States | USD |
| 14 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BR04 | 544647BR0 | 0.279% | $719K | Debt | Municipal | United States | USD |
| 15 | Matagorda County Navigation District No. 1 (Aep Texas Central Co.) Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB | US576528CY75 | 576528CY7 | 0.273% | $703K | Debt | Municipal | United States | USD |
| 16 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | US569203PE63 | 569203PE6 | 0.268% | $690K | Debt | Municipal | United States | USD |
| 17 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FM29 | 010609FM2 | 0.268% | $690K | Debt | Municipal | United States | USD |
| 18 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPM04 | 64990FPM0 | 0.264% | $680K | Debt | Municipal | United States | USD |
| 19 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2021 A, RB | US682001GZ98 | 682001GZ9 | 0.263% | $678K | Debt | Municipal | United States | USD |
| 20 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525ZX96 | 544525ZX9 | 0.263% | $677K | Debt | Municipal | United States | USD |
| 21 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RK473 | 57582RK47 | 0.253% | $653K | Debt | Municipal | United States | USD |
| 22 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWS34 | 13063DWS3 | 0.252% | $651K | Debt | Municipal | United States | USD |
| 23 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AF37 | 650036AF3 | 0.249% | $642K | Debt | Municipal | United States | USD |
| 24 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RD528 | 57582RD52 | 0.246% | $636K | Debt | Municipal | United States | USD |
| 25 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DC227 | 13063DC22 | 0.246% | $635K | Debt | Municipal | United States | USD |
| 26 | Illinois (State of) Illinois (State of), Series 2020, GO Bonds | US4521526L09 | 4521526L0 | 0.245% | $633K | Debt | Municipal | United States | USD |
| 27 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XQL54 | 64971XQL5 | 0.233% | $601K | Debt | Municipal | United States | USD |
| 28 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YP65 | 646039YP6 | 0.232% | $598K | Debt | Municipal | United States | USD |
| 29 | Utah (County of), UT (IHC Health Services, Inc.) Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | US917393DB38 | 917393DB3 | 0.229% | $591K | Debt | Municipal | United States | USD |
| 30 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 A, Ref. RB | US79467BEF85 | 79467BEF8 | 0.228% | $587K | Debt | Municipal | United States | USD |
| 31 | New York (City of), NY New York (City of), NY, Series 2021 C, GO Bonds | US64966QPS39 | 64966QPS3 | 0.221% | $571K | Debt | Municipal | United States | USD |
| 32 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | US544525T659 | 544525T65 | 0.220% | $568K | Debt | Municipal | United States | USD |
| 33 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | US64990F4C56 | 64990F4C5 | 0.219% | $566K | Debt | Municipal | United States | USD |
| 34 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGZ72 | 64966QGZ7 | 0.219% | $564K | Debt | Municipal | United States | USD |
| 35 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAQ26 | 93878YAQ2 | 0.219% | $564K | Debt | Municipal | United States | USD |
| 36 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | US235241WQ54 | 235241WQ5 | 0.215% | $555K | Debt | Municipal | United States | USD |
| 37 | Illinois (State of) Illinois (State of), Series 2020, GO Bonds | US4521526M81 | 4521526M8 | 0.213% | $548K | Debt | Municipal | United States | USD |
| 38 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC462 | 57582RC46 | 0.212% | $547K | Debt | Municipal | United States | USD |
| 39 | North Carolina (State of) North Carolina (State of), Series 2020 A, GO Bonds | US6582565E83 | 6582565E8 | 0.212% | $547K | Debt | Municipal | United States | USD |
| 40 | Hawaii (State of) Hawaii (State of), Series 2020 D, Ref. RB | US419794B503 | 419794B50 | 0.211% | $545K | Debt | Municipal | United States | USD |
| 41 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJR20 | 64966QJR2 | 0.211% | $544K | Debt | Municipal | United States | USD |
| 42 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2021 A, RB | US64711RMP81 | 64711RMP8 | 0.209% | $539K | Debt | Municipal | United States | USD |
| 43 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2020, RB | US74265LT577 | 74265LT57 | 0.209% | $538K | Debt | Municipal | United States | USD |
| 44 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNU88 | 65000BNU8 | 0.209% | $538K | Debt | Municipal | United States | USD |
| 45 | New Jersey (State of) New Jersey (State of), Series 2021, GO Bonds | US646039ZB60 | 646039ZB6 | 0.207% | $534K | Debt | Municipal | United States | USD |
| 46 | Massachusetts (Commonwealth of) (Rail Enhancement Program) Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2021 B, RB | US57604TJK34 | 57604TJK3 | 0.205% | $530K | Debt | Municipal | United States | USD |
| 47 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds | US57582NUZ67 | 57582NUZ6 | 0.203% | $522K | Debt | Municipal | United States | USD |
| 48 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB | US717893Q468 | 717893Q46 | 0.202% | $521K | Debt | Municipal | United States | USD |
| 49 | California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts), Series 2023, Ref. RB | US13034A2S84 | 13034A2S8 | 0.202% | $520K | Debt | Municipal | United States | USD |
| 50 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | US452252PG86 | 452252PG8 | 0.201% | $518K | Debt | Municipal | United States | USD |
| 51 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue, Series 2020 B, RB | US5946952B36 | 5946952B3 | 0.199% | $512K | Debt | Municipal | United States | USD |
| 52 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRU45 | 64971XRU4 | 0.198% | $510K | Debt | Municipal | United States | USD |
| 53 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RD379 | 57582RD37 | 0.197% | $509K | Debt | Municipal | United States | USD |
| 54 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG351 | 59261AG35 | 0.195% | $504K | Debt | Municipal | United States | USD |
| 55 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BP48 | 544647BP4 | 0.195% | $502K | Debt | Municipal | United States | USD |
| 56 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XTV00 | 64971XTV0 | 0.194% | $500K | Debt | Municipal | United States | USD |
| 57 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063D2C10 | 13063D2C1 | 0.192% | $496K | Debt | Municipal | United States | USD |
| 58 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473104Y48 | 6473104Y4 | 0.191% | $493K | Debt | Municipal | United States | USD |
| 59 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RK390 | 57582RK39 | 0.190% | $491K | Debt | Municipal | United States | USD |
| 60 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DVA35 | 13063DVA3 | 0.189% | $488K | Debt | Municipal | United States | USD |
| 61 | Cook (County of), IL Cook (County of), IL, Series 2021 A, Ref. GO Bonds | US213185LY52 | 213185LY5 | 0.188% | $484K | Debt | Municipal | United States | USD |
| 62 | Chino Valley Unified School District Chino Valley Unified School District, Series 2020 B, GO Bonds | US169583HB08 | 169583HB0 | 0.187% | $483K | Debt | Municipal | United States | USD |
| 63 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RD601 | 57582RD60 | 0.186% | $479K | Debt | Municipal | United States | USD |
| 64 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BV77 | 650036BV7 | 0.185% | $476K | Debt | Municipal | United States | USD |
| 65 | Illinois (State of) Finance Authority (Northshore University Health) Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB | US45204FAZ80 | 45204FAZ8 | 0.184% | $474K | Debt | Municipal | United States | USD |
| 66 | EHOVE Joint Vocational School District EHOVE Joint Vocational School District, Series 2026, GO Bonds | US282407DG77 | 282407DG7 | 0.181% | $468K | Debt | Municipal | United States | USD |
| 67 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJS67 | 54466HJS6 | 0.180% | $464K | Debt | Municipal | United States | USD |
| 68 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544525ZE16 | 544525ZE1 | 0.179% | $462K | Debt | Municipal | United States | USD |
| 69 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | US2350365K26 | 2350365K2 | 0.177% | $457K | Debt | Municipal | United States | USD |
| 70 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNV61 | 65000BNV6 | 0.176% | $455K | Debt | Municipal | United States | USD |
| 71 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020 A, Ref. RB | US91514AJW62 | 91514AJW6 | 0.176% | $453K | Debt | Municipal | United States | USD |
| 72 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEJ10 | 93974EEJ1 | 0.176% | $453K | Debt | Municipal | United States | USD |
| 73 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | US13067WSA17 | 13067WSA1 | 0.175% | $451K | Debt | Municipal | United States | USD |
| 74 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BL73 | 544532BL7 | 0.175% | $451K | Debt | Municipal | United States | USD |
| 75 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019, RB | US79574CDX83 | 79574CDX8 | 0.174% | $448K | Debt | Municipal | United States | USD |
| 76 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT247 | 74265LT24 | 0.172% | $444K | Debt | Municipal | United States | USD |
| 77 | Wisconsin (State of) Wisconsin (State of), Series 2021 1, Ref. GO Bonds | US97705MSN64 | 97705MSN6 | 0.171% | $441K | Debt | Municipal | United States | USD |
| 78 | Connecticut (State of) Connecticut (State of), Series 2020 C, GO Bonds | US20772KKW89 | 20772KKW8 | 0.171% | $441K | Debt | Municipal | United States | USD |
| 79 | Illinois (State of) Illinois (State of), Series 2023 D, Ref. GO Bonds | US452153GF05 | 452153GF0 | 0.169% | $437K | Debt | Municipal | United States | USD |
| 80 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPU84 | 64966QPU8 | 0.169% | $437K | Debt | Municipal | United States | USD |
| 81 | California (State of) California (State of), Series 2020, GO Bonds | US13063DZF85 | 13063DZF8 | 0.169% | $436K | Debt | Municipal | United States | USD |
| 82 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds | US54438CB845 | 54438CB84 | 0.165% | $426K | Debt | Municipal | United States | USD |
| 83 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXD14 | 64972GXD1 | 0.165% | $426K | Debt | Municipal | United States | USD |
| 84 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPU20 | 64990FPU2 | 0.165% | $425K | Debt | Municipal | United States | USD |
| 85 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758ZS53 | 207758ZS5 | 0.165% | $424K | Debt | Municipal | United States | USD |
| 86 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BQ21 | 544647BQ2 | 0.164% | $424K | Debt | Municipal | United States | USD |
| 87 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XQC55 | 64971XQC5 | 0.164% | $424K | Debt | Municipal | United States | USD |
| 88 | Turlock (City of), CA Irrigation District Turlock (City of), CA Irrigation District, Series 2020, Ref. RB | US900190LE77 | 900190LE7 | 0.164% | $422K | Debt | Municipal | United States | USD |
| 89 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | US13067WSC72 | 13067WSC7 | 0.163% | $421K | Debt | Municipal | United States | USD |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024 D, RB | US64972JMV79 | 64972JMV7 | 0.162% | $417K | Debt | Municipal | United States | USD |
| 91 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHA41 | 91412HHA4 | 0.162% | $417K | Debt | Municipal | United States | USD |
| 92 | Connecticut (State of) Connecticut (State of), Series 2020 A, RB | US207758A373 | 207758A37 | 0.161% | $414K | Debt | Municipal | United States | USD |
| 93 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNX28 | 65000BNX2 | 0.161% | $414K | Debt | Municipal | United States | USD |
| 94 | New York (City of), NY New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds | US64966Q2H27 | 64966Q2H2 | 0.160% | $413K | Debt | Municipal | United States | USD |
| 95 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB | US64990FYD04 | 64990FYD0 | 0.159% | $410K | Debt | Municipal | United States | USD |
| 96 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHF38 | 91412HHF3 | 0.157% | $405K | Debt | Municipal | United States | USD |
| 97 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB | US64971XYE20 | 64971XYE2 | 0.157% | $405K | Debt | Municipal | United States | USD |
| 98 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FR16 | 010609FR1 | 0.156% | $402K | Debt | Municipal | United States | USD |
| 99 | Chicago (City of), IL Chicago (City of), IL, Series 2023 B, Ref. RB | US167727C877 | 167727C87 | 0.156% | $402K | Debt | Municipal | United States | USD |
| 100 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946953Y20 | 5946953Y2 | 0.156% | $402K | Debt | Municipal | United States | USD |