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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB | US271014T935 | 271014T93 | 0.039% | $99K | Debt | Municipal | United States | USD |
| 902 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | US797412EA72 | 797412EA7 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 903 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQF09 | 64966QQF0 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 904 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | US544647DZ02 | 544647DZ0 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 905 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB | US13068XHE22 | 13068XHE2 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 906 | San Diego Unified School District (Election of 2018) San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds | US797356BR25 | 797356BR2 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 907 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020 B, Ref. RB | US544445PZ69 | 544445PZ6 | 0.038% | $99K | Debt | Municipal | United States | USD |
| 908 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNR59 | 65000BNR5 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 909 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPE70 | 91412HPE7 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 910 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | US9281727W90 | 9281727W9 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 911 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350365X47 | 2350365X4 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 912 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB | US64972JKA50 | 64972JKA5 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 913 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2023 A, RB | US207758N905 | 207758N90 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 914 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB | US544445PG88 | 544445PG8 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 915 | Fairfax (County of), VA Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | US30382AJN37 | 30382AJN3 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 916 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BM56 | 544532BM5 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 917 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | US544647CP39 | 544647CP3 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 918 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H937 | 199492H93 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 919 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, RB | US153476HE90 | 153476HE9 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 920 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHY82 | 20772KHY8 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 921 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RG836 | 57582RG83 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 922 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWW70 | 54811BWW7 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 923 | State of Colorado State of Colorado, Series 2020 A, COP | US196711SF33 | 196711SF3 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 924 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JVR66 | 64972JVR6 | 0.038% | $98K | Debt | Municipal | United States | USD |
| 925 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204Q635 | 574204Q63 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 926 | King (County of), WA King (County of), WA, Series 2021 A, GO Bonds | US49474FZN31 | 49474FZN3 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 927 | Frisco Independent School District Frisco Independent School District, Series 2025 A, Ref. GO Bonds | US35880C6E90 | 35880C6E9 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 928 | Walled Lake Consolidated School District Walled Lake Consolidated School District, Series 2020, GO Bonds | US932423VE36 | 932423VE3 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 929 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | US67766WYV89 | 67766WYV8 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 930 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DL16 | 544647DL1 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 931 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2020 A, Ref. RB | US13032UWW43 | 13032UWW4 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 932 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB | US160853VQ70 | 160853VQ7 | 0.038% | $97K | Debt | Municipal | United States | USD |
| 933 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009S953 | 650009S95 | 0.037% | $97K | Debt | Municipal | United States | USD |
| 934 | JEA Electric System JEA Electric System, Series 2020 3-A, Ref. RB | US46613SQH66 | 46613SQH6 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 935 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB | US544445QL64 | 544445QL6 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 936 | Clark (County of), NV Clark (County of), NV, Series 2019, Ref. RB | US181006HP55 | 181006HP5 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 937 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 A, RB | US68607DUU70 | 68607DUU7 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 938 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QPZ71 | 64966QPZ7 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 939 | City of New York NY City of New York NY, Series 2020 C-1, Ref. GO Bonds | US64966QHB95 | 64966QHB9 | 0.037% | $96K | Debt | Municipal | United States | USD |
| 940 | Cook (County of), IL Cook (County of), IL, Series 2021 A, Ref. RB | US213248CL95 | 213248CL9 | 0.037% | $95K | Debt | Municipal | United States | USD |
| 941 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB | US45505MNG77 | 45505MNG7 | 0.037% | $95K | Debt | Municipal | United States | USD |
| 942 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2022 BF, Ref. RB | US13067WTN29 | 13067WTN2 | 0.037% | $95K | Debt | Municipal | United States | USD |
| 943 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds | US79773KLV43 | 79773KLV4 | 0.036% | $94K | Debt | Municipal | United States | USD |
| 944 | Santa Rosa (City of), CA Santa Rosa (City of), CA, Series 2020 A, RB | US802649TB93 | 802649TB9 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 945 | Bexar (County of), TX Bexar (County of), TX, Series 2021, Ctfs. Of Obligation | US088281V806 | 088281V80 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 946 | Charlotte (City of), NC Charlotte (City of), NC, Series 2020, Ref. RB | US161045QK88 | 161045QK8 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 947 | University of Michigan University of Michigan, Series 2020, RB | US914455UB47 | 914455UB4 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 948 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB | US591746BF82 | 591746BF8 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 949 | City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue, Series 2020 A, RB | US875291AP12 | 875291AP1 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 950 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H853 | 199492H85 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 951 | Georgia (State of) Road & Tollway Authority (Garvee) Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | US37358MEM91 | 37358MEM9 | 0.036% | $93K | Debt | Municipal | United States | USD |
| 952 | City of New York NY City of New York NY, Series 2025 B-1, Ref. GO Bonds | US64966SPX89 | 64966SPX8 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 953 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | US70914PU425 | 70914PU42 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 954 | Dallas Independent School District Dallas Independent School District, Series 2025, GO Bonds | US235308R542 | 235308R54 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 955 | Pearland Independent School District Pearland Independent School District, Series 2025, Ref. GO Bonds | US704880DK62 | 704880DK6 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 956 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6M15 | 73358W6M1 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 957 | County of Miami-Dade FL County of Miami-Dade FL, Series 2016, GO Bonds | US59333FXK10 | 59333FXK1 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 958 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 A, Ref. RB | US2350367N47 | 2350367N4 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 959 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAK55 | 93878YAK5 | 0.036% | $92K | Debt | Municipal | United States | USD |
| 960 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATP83 | 60412ATP8 | 0.035% | $92K | Debt | Municipal | United States | USD |
| 961 | Illinois (State of) Illinois (State of), Series 2025 A, RB | US452227VA60 | 452227VA6 | 0.035% | $92K | Debt | Municipal | United States | USD |
| 962 | Georgia (State of) (Tranche 2) Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | US373385EE97 | 373385EE9 | 0.035% | $91K | Debt | Municipal | United States | USD |
| 963 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036DC78 | 650036DC7 | 0.035% | $91K | Debt | Municipal | United States | USD |
| 964 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QHA13 | 64966QHA1 | 0.035% | $91K | Debt | Municipal | United States | USD |
| 965 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDP88 | 93974EDP8 | 0.035% | $90K | Debt | Municipal | United States | USD |
| 966 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJG26 | 93974EJG2 | 0.035% | $90K | Debt | Municipal | United States | USD |
| 967 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBQ55 | 79625GBQ5 | 0.035% | $90K | Debt | Municipal | United States | USD |
| 968 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | US897579BT48 | 897579BT4 | 0.035% | $90K | Debt | Municipal | United States | USD |
| 969 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series R-2022D, GO Bonds | US93974EWR34 | 93974EWR3 | 0.035% | $89K | Debt | Municipal | United States | USD |
| 970 | Clark (County of), NV Clark (County of), NV, Series 2022 A, Ref. GO Bonds | US180848U686 | 180848U68 | 0.035% | $89K | Debt | Municipal | United States | USD |
| 971 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB | US29270C5B70 | 29270C5B7 | 0.035% | $89K | Debt | Municipal | United States | USD |
| 972 | Georgia (State of) Georgia (State of), Series 2023 C, Ref. GO Bonds | US373385NW94 | 373385NW9 | 0.035% | $89K | Debt | Municipal | United States | USD |
| 973 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544525ZQ46 | 544525ZQ4 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 974 | Colorado (State of) Bridge & Tunnel Enterprise Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB | US19633WAC82 | 19633WAC8 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 975 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647HX18 | 544647HX1 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 976 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | US54466HLK04 | 54466HLK0 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 977 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB | US67766WG551 | 67766WG55 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 978 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB | US542691EH93 | 542691EH9 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 979 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | US167560VT50 | 167560VT5 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 980 | State of California State of California, Series 2020, GO Bonds | US13063EKW56 | 13063EKW5 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 981 | District of Columbia District of Columbia, Series 2024 A, Ref. RB | US25477GWH46 | 25477GWH4 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 982 | Georgia (State of) Georgia (State of), Series 2022 A, GO Bonds | US373385KD41 | 373385KD4 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 983 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds | US93974EXF86 | 93974EXF8 | 0.034% | $88K | Debt | Municipal | United States | USD |
| 984 | Alaska (State of) Alaska (State of), Series 2024 A, Ref. GO Bonds | US0117705M28 | 0117705M2 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 985 | Florida (State of) Florida (State of), Series 2021 B, Ref. GO Bonds | US34153QUZ70 | 34153QUZ7 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 986 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2024 B, RB | US59334DPB46 | 59334DPB4 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 987 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDF07 | 93974EDF0 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 988 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300MY23 | 574300MY2 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 989 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-1, RB | US64971XQF86 | 64971XQF8 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 990 | University of Colorado University of Colorado, Series 2025 B, Ref. RB | US91417NKX20 | 91417NKX2 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 991 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QJ432 | 64966QJ43 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 992 | North Carolina (State of) North Carolina (State of), Series 2020 B, RB | US65829QEB68 | 65829QEB6 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 993 | Horry County School District Horry County School District, Series 2024, GO Bonds | US440673K917 | 440673K91 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 994 | Hawaii (State of) Hawaii (State of), Series 2020 D, Ref. RB | US419794B768 | 419794B76 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 995 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHM36 | 64972JHM3 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 996 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds | US592112XH47 | 592112XH4 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 997 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DM98 | 544647DM9 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 998 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 A, Ref. RB | US59333P5R57 | 59333P5R5 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 999 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGW79 | 91412HGW7 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 1000 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds | US57582RF689 | 57582RF68 | 0.034% | $87K | Debt | Municipal | United States | USD |