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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DT650 | 13063DT65 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1202 | DeKalb (County of), GA DeKalb (County of), GA, Series 2022, Ref. RB | US240523ZH69 | 240523ZH6 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1203 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB | US88285ACW62 | 88285ACW6 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1204 | Raleigh (City of), NC Raleigh (City of), NC, Series 2024, Ref. RB | US751120FX90 | 751120FX9 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1205 | Columbus (City of), OH Columbus (City of), OH, Series 2024 A, GO Bonds | US1994926Z76 | 1994926Z7 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1206 | City of Columbus OH City of Columbus OH, Series 2023, GO Bonds | US1994922Q14 | 1994922Q1 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1207 | State of Minnesota State of Minnesota, Series 2025 D, Ref. GO Bonds | US60412A2N22 | 60412A2N2 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1208 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FD212 | 25476FD21 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1209 | State of Connecticut State of Connecticut, Series 2023 B, Ref. GO Bonds | US20772KUU14 | 20772KUU1 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1210 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), First Series 2024 A, GO Bonds | US574193WJ38 | 574193WJ3 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1211 | Oklahoma (State of) Capitol Improvement Authority Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | US679088MV39 | 679088MV3 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1212 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTE84 | 13063DTE8 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1213 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATL79 | 60412ATL7 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1214 | Palm Beach County School District Palm Beach County School District, Series 2025 A, Ref. COP | US696550M336 | 696550M33 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1215 | Texas Water Development Board Texas Water Development Board, Series 2020, RB | US8828543D29 | 8828543D2 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1216 | Clark County School District Clark County School District, Series 2024 B, GO Bonds | US1810594R42 | 1810594R4 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1217 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | US93974ELH70 | 93974ELH7 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1218 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds | US93974EYP59 | 93974EYP5 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1219 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PCE16 | 61334PCE1 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1220 | Virginia College Building Authority Virginia College Building Authority, Series 2023, RB | US92778VMN54 | 92778VMN5 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1221 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB | US54811BP621 | 54811BP62 | 0.023% | $60K | Debt | Municipal | United States | USD |
| 1222 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 A, RB | US68607DUQ68 | 68607DUQ6 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1223 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473104Z13 | 6473104Z1 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1224 | City of Houston TX City of Houston TX, Series 2025, GO Bonds | US442332FJ64 | 442332FJ6 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1225 | Delaware (State of) Transportation Authority (Garvee) Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB | US246419BU80 | 246419BU8 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1226 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | US73358WZ492 | 73358WZ49 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1227 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020 A, Ref. RB | US26822LMR23 | 26822LMR2 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1228 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | US79766DMM82 | 79766DMM8 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1229 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDM57 | 93974EDM5 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1230 | 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 | US67766WZA34 | 67766WZA3 | 0.023% | $59K | Debt | Municipal | United States | USD |
| 1231 | State of Washington State of Washington, Series 2020 C, GO Bonds | US93974EEM49 | 93974EEM4 | 0.023% | $58K | Debt | Municipal | United States | USD |
| 1232 | Pennsylvania (Commonwealth of) (Bid Group A) Pennsylvania (Commonwealth of) (Bid Group A), Series 2024, Ref. GO Bonds | US70914P3J93 | 70914P3J9 | 0.022% | $57K | Debt | Municipal | United States | USD |
| 1233 | Tulsa County Independent School District No 11 Owasso Tulsa County Independent School District No 11 Owasso, Series 2025, GO Bonds | US899616HU32 | 899616HU3 | 0.022% | $57K | Debt | Municipal | United States | USD |
| 1234 | State of California State of California, Series 2020, GO Bonds | US13063EKY13 | 13063EKY1 | 0.022% | $57K | Debt | Municipal | United States | USD |
| 1235 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PS379 | 70914PS37 | 0.022% | $57K | Debt | Municipal | United States | USD |
| 1236 | State of California State of California, Series 2020, Ref. GO Bonds | US13063DXB99 | 13063DXB9 | 0.022% | $57K | Debt | Municipal | United States | USD |
| 1237 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2020, RB | US544525ZG63 | 544525ZG6 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1238 | State of California State of California, Series 2020, GO Bonds | US13063DVE56 | 13063DVE5 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1239 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2020 C-1, RB | US64971XQH43 | 64971XQH4 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1240 | Pierce County School District No. 401 Peninsula Pierce County School District No. 401 Peninsula, Series 2020, GO Bonds | US720577YE93 | 720577YE9 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1241 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 A, Ref. RB | US64971XSA71 | 64971XSA7 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1242 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CA313 | 44244CA31 | 0.022% | $56K | Debt | Municipal | United States | USD |
| 1243 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2020, RB | US93878YAT64 | 93878YAT6 | 0.022% | $55K | Debt | Municipal | United States | USD |
| 1244 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2022, RB | US65000XAG51 | 65000XAG5 | 0.022% | $55K | Debt | Municipal | United States | USD |
| 1245 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | US79768HHA95 | 79768HHA9 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1246 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362M81 | 4727362M8 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1247 | San Diego County Water Authority San Diego County Water Authority, Series 2021 A, Ref. RB | US797412DJ90 | 797412DJ9 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1248 | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB | US54466HMG82 | 54466HMG8 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1249 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | US13068XGQ60 | 13068XGQ6 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1250 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2024, RB | US73358XLN02 | 73358XLN0 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1251 | Wake (County of), NC Wake (County of), NC, Series 2024 B, Ref. GO Bonds | US930864JE40 | 930864JE4 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1252 | Connecticut (State of) Connecticut (State of), Series 2022 E, GO Bonds | US20772KSG57 | 20772KSG5 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1253 | Ohio (State of) Ohio (State of), Series 2021 B, Ref. GO Bonds | US6775227X64 | 6775227X6 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1254 | Ohio (State of) Ohio (State of), Series 2023, Ref. GO Bonds | US677523GM84 | 677523GM8 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1255 | City & County of Honolulu HI City & County of Honolulu HI, Series 2025 F, Ref. GO Bonds | US438687Q736 | 438687Q73 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1256 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522H981 | 677522H98 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1257 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | US447819JV65 | 447819JV6 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1258 | Charlotte (City of), NC Charlotte (City of), NC, Series 2020, Ref. RB | US161045QM45 | 161045QM4 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1259 | Port of Seattle WA Port of Seattle WA, Series 2022 A, Ref. RB | US735389S909 | 735389S90 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1260 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019, Ref. RB | US71781QFE35 | 71781QFE3 | 0.021% | $55K | Debt | Municipal | United States | USD |
| 1261 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SNV42 | 64966SNV4 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1262 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2020, RB | US575579H349 | 575579H34 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1263 | New York State Thruway Authority New York State Thruway Authority, Series 2024 Q, Ref. RB | US6500092P76 | 6500092P7 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1264 | Tarrant County College District Tarrant County College District, Series 2022, GO Bonds | US87638KCT79 | 87638KCT7 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1265 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRK30 | 25477GRK3 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1266 | Spring Independent School District Spring Independent School District, Series 2024 B, Ref. GO Bonds | US850001BL19 | 850001BL1 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1267 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATM52 | 60412ATM5 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1268 | Washington (State of) Washington (State of), Series R-2024A, Ref. GO Bonds | US93974EP426 | 93974EP42 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1269 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATN36 | 60412ATN3 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1270 | Delaware (State of) Transportation Authority (Garvee) Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB | US246419BT18 | 246419BT1 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1271 | 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 | US67766WYW62 | 67766WYW6 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1272 | Monroeville Finance Authority Monroeville Finance Authority, Series 2022 B, Ref. RB | US611530DC71 | 611530DC7 | 0.021% | $54K | Debt | Municipal | United States | USD |
| 1273 | North Carolina Municipal Power Agency No 1 North Carolina Municipal Power Agency No 1, Series 2019 A, Ref. RB | US6582035L45 | 6582035L4 | 0.021% | $53K | Debt | Municipal | United States | USD |
| 1274 | State of Minnesota State of Minnesota, Series 2020, GO Bonds | US60412ATS23 | 60412ATS2 | 0.021% | $53K | Debt | Municipal | United States | USD |
| 1275 | Delaware (State of) River Port Authority Delaware (State of) River Port Authority, Series 2018 A, RB | US246352GT95 | 246352GT9 | 0.021% | $53K | Debt | Municipal | United States | USD |
| 1276 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020, RB | US6461367G05 | 6461367G0 | 0.021% | $53K | Debt | Municipal | United States | USD |
| 1277 | Medford (City of), OR Hospital Facilities Authority (Asante) Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | US584283GW98 | 584283GW9 | 0.020% | $53K | Debt | Municipal | United States | USD |
| 1278 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCW37 | 79467BCW3 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 1279 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021, Ref. RB | US23503CAK36 | 23503CAK3 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 1280 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | US59261AH268 | 59261AH26 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 1281 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHW27 | 20772KHW2 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 1282 | Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | US18604TEE47 | 18604TEE4 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 1283 | State of North Carolina State of North Carolina, Series 2020 B, RB | US65829QEL41 | 65829QEL4 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1284 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB | US46246K7X41 | 46246K7X4 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1285 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DVC90 | 13063DVC9 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1286 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 B, RB | US67766WB354 | 67766WB35 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1287 | Baltimore (County of), MD Baltimore (County of), MD, Series 2020, GO Bonds | US05914F5Z92 | 05914F5Z9 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1288 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BD90 | 882667BD9 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1289 | North Thurston Public Schools North Thurston Public Schools, Series 2020, GO Bonds | US66285THK25 | 66285THK2 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1290 | County of Miami-Dade FL County of Miami-Dade FL, Series 2020 C, RB | US59333NQ228 | 59333NQ22 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1291 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362H96 | 4727362H9 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1292 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2020 222, Ref. RB | US73358W6Q29 | 73358W6Q2 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1293 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2020 A, RB | US576000YV95 | 576000YV9 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1294 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RH586 | 57582RH58 | 0.020% | $51K | Debt | Municipal | United States | USD |
| 1295 | Clark County School District Clark County School District, Series 2020 A, GO Bonds | US181059P671 | 181059P67 | 0.020% | $50K | Debt | Municipal | United States | USD |
| 1296 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020 A, Ref. RB | US167593P222 | 167593P22 | 0.020% | $50K | Debt | Municipal | United States | USD |
| 1297 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020, RB | US6461367C90 | 6461367C9 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1298 | City of New Orleans LA City of New Orleans LA, Series 2021 A, GO Bonds | US64763FZN22 | 64763FZN2 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1299 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EYV00 | 54473EYV0 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1300 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, RB | US38611TCA34 | 38611TCA3 | 0.019% | $50K | Debt | Municipal | United States | USD |