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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | US59266TSP74 | 59266TSP7 | 0.034% | $87K | Debt | Municipal | United States | USD |
| 1002 | Illinois Finance Authority Illinois Finance Authority, Series 2025, Ref. RB | US45204FR800 | 45204FR80 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1003 | North Texas Tollway Authority North Texas Tollway Authority, Series 2021 B, RB | US66285WF357 | 66285WF35 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1004 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAL39 | 93878YAL3 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1005 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB | US02765UQM98 | 02765UQM9 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1006 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 A, RB | US68607DUS25 | 68607DUS2 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1007 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T290 | 650009T29 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1008 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025, Ref. RB | US546399UQ72 | 546399UQ7 | 0.033% | $86K | Debt | Municipal | United States | USD |
| 1009 | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | US62451FME78 | 62451FME7 | 0.033% | $85K | Debt | Municipal | United States | USD |
| 1010 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 D, RB | US64971XWC81 | 64971XWC8 | 0.033% | $85K | Debt | Municipal | United States | USD |
| 1011 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VZ64 | 786134VZ6 | 0.033% | $85K | Debt | Municipal | United States | USD |
| 1012 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | US79765R5G06 | 79765R5G0 | 0.033% | $85K | Debt | Municipal | United States | USD |
| 1013 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BR86 | 882667BR8 | 0.032% | $84K | Debt | Municipal | United States | USD |
| 1014 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBJ13 | 79625GBJ1 | 0.032% | $83K | Debt | Municipal | United States | USD |
| 1015 | San Diego Community College District San Diego Community College District, Series 2024, GO Bonds | US797272SE22 | 797272SE2 | 0.032% | $83K | Debt | Municipal | United States | USD |
| 1016 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023, COP | US544648WS31 | 544648WS3 | 0.032% | $83K | Debt | Municipal | United States | USD |
| 1017 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025, Ref. RB | US072024E325 | 072024E32 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1018 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2021 A, Ref. GO Bonds | US93974ERK46 | 93974ERK4 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1019 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | US928173CB73 | 928173CB7 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1020 | Dallas & Fort Worth (Cities of), TX Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB | US2350365F31 | 2350365F3 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1021 | Ohio (State of) Ohio (State of), Series 2025 A, GO Bonds | US677523LF78 | 677523LF7 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1022 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Ref. RB | US64972JYW25 | 64972JYW2 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1023 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023, GO Bonds | US57582R2M71 | 57582R2M7 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1024 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMU12 | 64966QMU1 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1025 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB | US56678PBW68 | 56678PBW6 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1026 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H515 | 199492H51 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1027 | Maricopa (County of), AZ Special Health Care District Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | US56756TBD54 | 56756TBD5 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1028 | New York (City of), NY New York (City of), NY, Series 2021-1, GO Bonds | US64966Q3M03 | 64966Q3M0 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1029 | Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp., Series 2024, RB | US63166LDQ14 | 63166LDQ1 | 0.032% | $82K | Debt | Municipal | United States | USD |
| 1030 | New Mexico (State of) New Mexico (State of), Series 2023, GO Bonds | US647293SW06 | 647293SW0 | 0.032% | $81K | Debt | Municipal | United States | USD |
| 1031 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds | US93974ET220 | 93974ET22 | 0.032% | $81K | Debt | Municipal | United States | USD |
| 1032 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2025, Ref. RB | US658268FB87 | 658268FB8 | 0.032% | $81K | Debt | Municipal | United States | USD |
| 1033 | Dallas College Dallas College, Series 2022, GO Bonds | US234685MG70 | 234685MG7 | 0.032% | $81K | Debt | Municipal | United States | USD |
| 1034 | State of New Mexico State of New Mexico, Series 2025, GO Bonds | US647293TG47 | 647293TG4 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1035 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTH16 | 13063DTH1 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1036 | California Enterprise Development Authority California Enterprise Development Authority, Series 2025, RB | US13067RFY45 | 13067RFY4 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1037 | Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB | US246371AD05 | 246371AD0 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1038 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEF97 | 93974EEF9 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1039 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | US13032UWT14 | 13032UWT1 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1040 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019, Ref. RB | US235241TD88 | 235241TD8 | 0.031% | $81K | Debt | Municipal | United States | USD |
| 1041 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019, RB | US64990GUX86 | 64990GUX8 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1042 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015N29 | 7417015N2 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1043 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | US92778VJN91 | 92778VJN9 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1044 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRX83 | 64971XRX8 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1045 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB | US02765URK24 | 02765URK2 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1046 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRQ00 | 25477GRQ0 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1047 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2023, Ref. RB | US13080SP817 | 13080SP81 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1048 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJE77 | 93974EJE7 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1049 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020 A, Ref. RB | US26822LMT88 | 26822LMT8 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1050 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDQ61 | 93974EDQ6 | 0.031% | $80K | Debt | Municipal | United States | USD |
| 1051 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJH09 | 93974EJH0 | 0.031% | $79K | Debt | Municipal | United States | USD |
| 1052 | Turlock (City of), CA Irrigation District Turlock (City of), CA Irrigation District, Series 2019, Ref. RB | US900190KJ73 | 900190KJ7 | 0.030% | $78K | Debt | Municipal | United States | USD |
| 1053 | Clovis Unified School District (Election of 2020) Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds | US189342Q689 | 189342Q68 | 0.030% | $78K | Debt | Municipal | United States | USD |
| 1054 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661D775 | 797661D77 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1055 | Connecticut (State of) Connecticut (State of), Series 2020 C, GO Bonds | US20772KKZ11 | 20772KKZ1 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1056 | North Thurston Public Schools North Thurston Public Schools, Series 2024, GO Bonds | US66285THX46 | 66285THX4 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1057 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025, Ref. RB | US5444455R69 | 5444455R6 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1058 | Mississippi (State of) Mississippi (State of), Series 2021 A, GO Bonds | US605581NS22 | 605581NS2 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1059 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 A, Ref. RB | US13068XAJ81 | 13068XAJ8 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1060 | Austin (City of), TX Austin (City of), TX, Series 2022, Ref. RB | US052477PM28 | 052477PM2 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1061 | City of Springfield MO Public Utility Revenue City of Springfield MO Public Utility Revenue, Series 2025, RB | US851018LE98 | 851018LE9 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1062 | Gilbert Water Resource Municipal Property Corp. (Green Bonds) Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | US37530ABT43 | 37530ABT4 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1063 | Washington (State of) Washington (State of), Series 2025 A, GO Bonds | US93974E2K19 | 93974E2K1 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1064 | Florida (State of) Florida (State of), Series 2023 A, Ref. GO Bonds | US34153QXB75 | 34153QXB7 | 0.030% | $77K | Debt | Municipal | United States | USD |
| 1065 | Kentucky (Commonwealth of) Property & Building Commission (No. 130) Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | US49151F3D06 | 49151F3D0 | 0.030% | $76K | Debt | Municipal | United States | USD |
| 1066 | Connecticut (State of) Connecticut (State of), Series 2022 B, Ref. RB | US207758M758 | 207758M75 | 0.030% | $76K | Debt | Municipal | United States | USD |
| 1067 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2005, Ref. RB | US576002BN82 | 576002BN8 | 0.030% | $76K | Debt | Municipal | United States | USD |
| 1068 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB | US717901BR23 | 717901BR2 | 0.030% | $76K | Debt | Municipal | United States | USD |
| 1069 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362J52 | 4727362J5 | 0.030% | $76K | Debt | Municipal | United States | USD |
| 1070 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2020, Ref. RB | US650116EK88 | 650116EK8 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1071 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020 B, Ref. GO Bonds | US57582RF507 | 57582RF50 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1072 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2020, Ref. RB | US29270C3M53 | 29270C3M5 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1073 | Ohio (State of) Ohio (State of), Series 2021, RB | US677587DS35 | 677587DS3 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1074 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492J263 | 199492J26 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1075 | Midland Independent School District Midland Independent School District, Series 2024, GO Bonds | US5977832Q14 | 5977832Q1 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1076 | Clear Creek Independent School District Clear Creek Independent School District, Series 2013 B, GO Bonds | US184541EG14 | 184541EG1 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1077 | Hawaii (State of) Hawaii (State of), Series 2020 D, Ref. RB | US419794B842 | 419794B84 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1078 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SBU96 | 64966SBU9 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1079 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492J347 | 199492J34 | 0.029% | $76K | Debt | Municipal | United States | USD |
| 1080 | Illinois (State of) Illinois (State of), Series 2023 C, GO Bonds | US452153FU80 | 452153FU8 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1081 | City of New York NY City of New York NY, Series 2020 A-1, Ref. GO Bonds | US64966QMH01 | 64966QMH0 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1082 | Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes) Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes), Series 2020, Ref. RB | US882667BL17 | 882667BL1 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1083 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025 B, Ref. RB | US70870JHE10 | 70870JHE1 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1084 | State of Illinois State of Illinois, Series 2022 A, GO Bonds | US452153CR88 | 452153CR8 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1085 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2004 B, Ref. RB | US575579FJ14 | 575579FJ1 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1086 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XV09 | 249174XV0 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1087 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428K623 | 246428K62 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1088 | State of North Carolina State of North Carolina, Series 2019 A, RB | US65829QDM33 | 65829QDM3 | 0.029% | $75K | Debt | Municipal | United States | USD |
| 1089 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | US73358XEB47 | 73358XEB4 | 0.029% | $74K | Debt | Municipal | United States | USD |
| 1090 | California (State of) California (State of), Series 2021, GO Bonds | US13063ELD66 | 13063ELD6 | 0.029% | $74K | Debt | Municipal | United States | USD |
| 1091 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019, Ref. RB | US19648FJQ81 | 19648FJQ8 | 0.029% | $74K | Debt | Municipal | United States | USD |
| 1092 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RD452 | 57582RD45 | 0.029% | $74K | Debt | Municipal | United States | USD |
| 1093 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB | US897579BV93 | 897579BV9 | 0.028% | $73K | Debt | Municipal | United States | USD |
| 1094 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 B, GO Bonds | US57582RA227 | 57582RA22 | 0.028% | $73K | Debt | Municipal | United States | USD |
| 1095 | Nassau (County of), NY Nassau (County of), NY, Series 2019 B, GO Bonds | US63165TS718 | 63165TS71 | 0.028% | $72K | Debt | Municipal | United States | USD |
| 1096 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362G14 | 4727362G1 | 0.028% | $72K | Debt | Municipal | United States | USD |
| 1097 | Portland (City of), OR Portland (City of), OR, Series 2023 A, Ref. RB | US736742E866 | 736742E86 | 0.028% | $72K | Debt | Municipal | United States | USD |
| 1098 | Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | US80168NJM20 | 80168NJM2 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1099 | District of Columbia District of Columbia, Series 2022 C, Ref. RB | US25477GVL66 | 25477GVL6 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1100 | State of California State of California, Series 2025, Ref. GO Bonds | US13063ENN21 | 13063ENN2 | 0.028% | $71K | Debt | Municipal | United States | USD |