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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6P46 | 73358W6P4 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1102 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 C, Ref. RB | US13068XCB38 | 13068XCB3 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1103 | Michigan (State of) Michigan (State of), Series 2020, RB | US5946952D91 | 5946952D9 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1104 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | US542691DK32 | 542691DK3 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1105 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2020, RB | US68607DUT08 | 68607DUT0 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1106 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2021, RB | US8828546U17 | 8828546U1 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1107 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KE704 | 20772KE70 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1108 | State of Maryland State of Maryland, Series 2025, GO Bonds | US574193WZ79 | 574193WZ7 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1109 | Hudson Yards Infrastructure Corp. (Green Bonds) Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | US44420RBP47 | 44420RBP4 | 0.028% | $71K | Debt | Municipal | United States | USD |
| 1110 | Wisconsin (State of) Wisconsin (State of), Series 2024-1, Ref. GO Bonds | US97705MJ483 | 97705MJ48 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1111 | State of California State of California, Series 2025, Ref. GO Bonds | US13063ELT19 | 13063ELT1 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1112 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWB78 | 64990AWB7 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1113 | Charlotte (City of), NC Charlotte (City of), NC, Series 2020, Ref. RB | US161045QN28 | 161045QN2 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1114 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024 B, RB | US153476JK33 | 153476JK3 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1115 | Texas A&M University Texas A&M University, Series 2024 A, RB | US88213ATJ42 | 88213ATJ4 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1116 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLN23 | 19648FLN2 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1117 | New York (City of), NY New York (City of), NY, Series 2022 C, Ref. GO Bonds | US64966QZE33 | 64966QZE3 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1118 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036CA22 | 650036CA2 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1119 | North Carolina (State of) North Carolina (State of), Series 2021, RB | US658268EQ65 | 658268EQ6 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1120 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DTZ14 | 13063DTZ1 | 0.027% | $71K | Debt | Municipal | United States | USD |
| 1121 | Tulare (County of), CA Local Health Care District Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds | US89910NDH17 | 89910NDH1 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1122 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | US569203PF39 | 569203PF3 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1123 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 2010, Ref. RB | US59465HXM32 | 59465HXM3 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1124 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DUA44 | 13063DUA4 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1125 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 D-1, RB | US64971XVZ85 | 64971XVZ8 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1126 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue, Series 2020, RB | US594695Z847 | 594695Z84 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1127 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T944 | 650009T94 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1128 | Maryland (State of) Transportation Authority (Transportation Facilities) Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB | US574300MF34 | 574300MF3 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1129 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2020 C, RB | US25477GSY25 | 25477GSY2 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1130 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GPA75 | 25477GPA7 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1131 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990GJF00 | 64990GJF0 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1132 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 D-1, RB | US64971XWB09 | 64971XWB0 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1133 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | US13032UWU86 | 13032UWU8 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1134 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | US542691DG20 | 542691DG2 | 0.027% | $70K | Debt | Municipal | United States | USD |
| 1135 | San Francisco Unified School District (Election of 2016) San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds | US79771TQA87 | 79771TQA8 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1136 | Louisiana (State of) Louisiana (State of), Series 2020 A, GO Bonds | US546417DC77 | 546417DC7 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1137 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAP43 | 93878YAP4 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1138 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KFY01 | 20772KFY0 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1139 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | US92778VGH50 | 92778VGH5 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1140 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWS68 | 54811BWS6 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1141 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PCB76 | 61334PCB7 | 0.027% | $69K | Debt | Municipal | United States | USD |
| 1142 | Connecticut (State of) Connecticut (State of), Series 2020 C, GO Bonds | US20772KKV07 | 20772KKV0 | 0.026% | $68K | Debt | Municipal | United States | USD |
| 1143 | Knox (County of), TN Health, Educational & Housing Facility Board (University Health System) Knox (County of), TN Health, Educational & Housing Facility Board (University Health System), Series 2020 A, RB | US49952MEH51 | 49952MEH5 | 0.026% | $67K | Debt | Municipal | United States | USD |
| 1144 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB | US45470CAG42 | 45470CAG4 | 0.026% | $67K | Debt | Municipal | United States | USD |
| 1145 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2021, RB | US13067WSK98 | 13067WSK9 | 0.026% | $67K | Debt | Municipal | United States | USD |
| 1146 | 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 | US2350366C90 | 2350366C9 | 0.026% | $67K | Debt | Municipal | United States | USD |
| 1147 | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | US649717VL65 | 649717VL6 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1148 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XT52 | 249174XT5 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1149 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2025 F, GO Bonds | US54438CG224 | 54438CG22 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1150 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2005 B, Ref. RB | US649902BA00 | 649902BA0 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1151 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DXD55 | 13063DXD5 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1152 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GTC95 | 25477GTC9 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1153 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025, GO Bonds | US57582TFQ04 | 57582TFQ0 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1154 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CA230 | 44244CA23 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1155 | Minnesota (State of) Minnesota (State of), Series 2021 B, GO Bonds | US60412AXF55 | 60412AXF5 | 0.026% | $66K | Debt | Municipal | United States | USD |
| 1156 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024 A, Ref. RB | US575579T641 | 575579T64 | 0.025% | $66K | Debt | Municipal | United States | USD |
| 1157 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB | US23503CCQ87 | 23503CCQ8 | 0.025% | $66K | Debt | Municipal | United States | USD |
| 1158 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2024 C, RB | US7178933F67 | 7178933F6 | 0.025% | $66K | Debt | Municipal | United States | USD |
| 1159 | North East Independent School District North East Independent School District, Series 2007, Ref. GO Bonds | US6591543A44 | 6591543A4 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1160 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2024, Ref. RB | US574300PF07 | 574300PF0 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1161 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 A-1, Ref. RB | US249182NW26 | 249182NW2 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1162 | Harris (County of), TX Harris (County of), TX, Series 2021, Ref. RB | US41423PBY25 | 41423PBY2 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1163 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2022, Ref. RB | US650036FD34 | 650036FD3 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1164 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KHJ51 | 64990KHJ5 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1165 | Charlotte (City of), NC Charlotte (City of), NC, Series 2020, Ref. RB | US161045QP75 | 161045QP7 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1166 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue, Series 2020, RB | US594695Z763 | 594695Z76 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1167 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010, RB | US64971XVR69 | 64971XVR6 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1168 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C556 | 786005C55 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1169 | Racine Unified School District Racine Unified School District, Series 2025, Ref. GO Bonds | US750046SY14 | 750046SY1 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1170 | District of Columbia District of Columbia, Series 2020, RB | US25483VWS95 | 25483VWS9 | 0.025% | $65K | Debt | Municipal | United States | USD |
| 1171 | City of Richmond VA Public Utility Revenue City of Richmond VA Public Utility Revenue, Series 2020 A, RB | US765433LA34 | 765433LA3 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1172 | State of New Mexico State of New Mexico, Series 2025, GO Bonds | US647293TK58 | 647293TK5 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1173 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153AJ80 | 452153AJ8 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1174 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | US542691DF47 | 542691DF4 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1175 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XU26 | 249174XU2 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1176 | New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds) New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds), Series 2020 A, RB | US64577XAT37 | 64577XAT3 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1177 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2020, RB | US207758ZY22 | 207758ZY2 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1178 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 B, Ref. RB | US167593R384 | 167593R38 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1179 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525ZT84 | 544525ZT8 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1180 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB | US02765UQN71 | 02765UQN7 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1181 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T456 | 650009T45 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1182 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GTB13 | 25477GTB1 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1183 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB | US64972GWR19 | 64972GWR1 | 0.025% | $64K | Debt | Municipal | United States | USD |
| 1184 | Henry County School District Henry County School District, Series 2021, GO Bonds | US426362NJ45 | 426362NJ4 | 0.025% | $63K | Debt | Municipal | United States | USD |
| 1185 | State of Louisiana State of Louisiana, Series 2020 A, GO Bonds | US546417DH64 | 546417DH6 | 0.025% | $63K | Debt | Municipal | United States | USD |
| 1186 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DE72 | 544647DE7 | 0.024% | $62K | Debt | Municipal | United States | USD |
| 1187 | Georgia (State of) (Bid Group 2) Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | US373385GV94 | 373385GV9 | 0.024% | $62K | Debt | Municipal | United States | USD |
| 1188 | San Antonio (City of), TX San Antonio (City of), TX, Series 2020, RB | US79625GCR20 | 79625GCR2 | 0.024% | $62K | Debt | Municipal | United States | USD |
| 1189 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2020 E, RB | US155498KP26 | 155498KP2 | 0.024% | $62K | Debt | Municipal | United States | USD |
| 1190 | North Thurston Public Schools North Thurston Public Schools, Series 2020, GO Bonds | US66285THJ51 | 66285THJ5 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1191 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RG919 | 57582RG91 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1192 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VX17 | 786134VX1 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1193 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | US13034AZ787 | 13034AZ78 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1194 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | US13067WRX29 | 13067WRX2 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1195 | Illinois (State of) Illinois (State of), Series 2020 B, GO Bonds | US4521526W63 | 4521526W6 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1196 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DXE39 | 13063DXE3 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1197 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XWD64 | 64971XWD6 | 0.024% | $61K | Debt | Municipal | United States | USD |
| 1198 | California (State of) California (State of), Series 2021 C, Ref. GO Bonds | US13063DM622 | 13063DM62 | 0.023% | $61K | Debt | Municipal | United States | USD |
| 1199 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | US57582R6N19 | 57582R6N1 | 0.023% | $61K | Debt | Municipal | United States | USD |
| 1200 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BM17 | 544647BM1 | 0.023% | $61K | Debt | Municipal | United States | USD |