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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Florida (State of) (Capital Outlay) Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds | US34153QAW69 | 34153QAW6 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1302 | Poway Unified School District Poway Unified School District, Series 2025, Ref. GO Bonds | US738850TG15 | 738850TG1 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1303 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2025 B, Ref. RB | US1966328H96 | 1966328H9 | 0.019% | $50K | Debt | Municipal | United States | USD |
| 1304 | Snohomish County Public Utility District No 1 Electric System Revenue Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 A, Ref. RB | US833102D297 | 833102D29 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1305 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | US575579HH30 | 575579HH3 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1306 | Santa Rosa (City of), CA Santa Rosa (City of), CA, Series 2020 A, RB | US802649TD59 | 802649TD5 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1307 | Maryland (State of) Maryland (State of), Series 2020, RB | US574204Q486 | 574204Q48 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1308 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. RB | US41423PCL94 | 41423PCL9 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1309 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025, RB | US49151F6A30 | 49151F6A3 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1310 | Trinity River Authority Trinity River Authority, Series 2020, Ref. RB | US89658HXH82 | 89658HXH8 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1311 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAH27 | 93878YAH2 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1312 | Houston (City of), TX Houston (City of), TX, Series 2020 B, Ref. RB | US442349EH50 | 442349EH5 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1313 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2020, RB | US574300ME68 | 574300ME6 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1314 | Dallas (City of), TX Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | US235219UW07 | 235219UW0 | 0.019% | $49K | Debt | Municipal | United States | USD |
| 1315 | Energy Northwest Energy Northwest, Series 2020, Ref. RB | US29270C3Q67 | 29270C3Q6 | 0.019% | $48K | Debt | Municipal | United States | USD |
| 1316 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2020 A, RB | US576000YU13 | 576000YU1 | 0.019% | $48K | Debt | Municipal | United States | USD |
| 1317 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNF14 | 13063DNF1 | 0.019% | $48K | Debt | Municipal | United States | USD |
| 1318 | State of Washington State of Washington, Series 2019 C, GO Bonds | US93974D6K90 | 93974D6K9 | 0.019% | $48K | Debt | Municipal | United States | USD |
| 1319 | Omaha Public Power District Omaha Public Power District, Series 2019 A, RB | US682001GQ99 | 682001GQ9 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1320 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDR45 | 93974EDR4 | 0.018% | $48K | Debt | Municipal | United States | USD |
| 1321 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHE62 | 91412HHE6 | 0.018% | $47K | Debt | Municipal | United States | USD |
| 1322 | New York State Thruway Authority New York State Thruway Authority, Series 2020 N, RB | US650009T860 | 650009T86 | 0.018% | $47K | Debt | Municipal | United States | USD |
| 1323 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGZ01 | 91412HGZ0 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1324 | Harris (County of), TX Port Authority of Houston Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds | US7342606P22 | 7342606P2 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1325 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KJB61 | 20772KJB6 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1326 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | US167593P719 | 167593P71 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1327 | County of Miami-Dade FL County of Miami-Dade FL, Series 2020 C, RB | US59333NQ301 | 59333NQ30 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1328 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHC07 | 91412HHC0 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1329 | 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 | US64971XQJ09 | 64971XQJ0 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1330 | 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 | US64971XUB27 | 64971XUB2 | 0.018% | $46K | Debt | Municipal | United States | USD |
| 1331 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | US167593N995 | 167593N99 | 0.018% | $45K | Debt | Municipal | United States | USD |
| 1332 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020, RB | US928173BZ50 | 928173BZ5 | 0.018% | $45K | Debt | Municipal | United States | USD |
| 1333 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2020 A, Ref. RB | US70917TAQ40 | 70917TAQ4 | 0.018% | $45K | Debt | Municipal | United States | USD |
| 1334 | Battery Park (City of), NY Authority Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | US07133AJV52 | 07133AJV5 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1335 | East Side Union High School District East Side Union High School District, Series 2024 B, GO Bonds | US275282SA05 | 275282SA0 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1336 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | US73358XMM10 | 73358XMM1 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1337 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DA50 | 544647DA5 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1338 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EAY23 | 13063EAY2 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1339 | Denver (City & County of), CO Denver (City & County of), CO, Series 2023, Ref. COP | US249183YR94 | 249183YR9 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1340 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2000, RB | US57586CS974 | 57586CS97 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1341 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | US373385HN69 | 373385HN6 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1342 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2020, Ref. RB | US575579G846 | 575579G84 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1343 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021, RB | US65000BHK70 | 65000BHK7 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1344 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US65000BW954 | 65000BW95 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1345 | Energy Northwest Energy Northwest, Series 2025, Ref. RB | US29270C6J97 | 29270C6J9 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1346 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando, Series 2017, Ref. RB | US684545B390 | 684545B39 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1347 | Chelan County Public Utility District No 1 Chelan County Public Utility District No 1, Series 2020 A, Ref. RB | US163103UZ56 | 163103UZ5 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1348 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990AVD44 | 64990AVD4 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1349 | California (State of) California (State of), Series 2020, GO Bonds | US13063DZG68 | 13063DZG6 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1350 | State of Louisiana State of Louisiana, Series 2025 A, Ref. GO Bonds | US5464154J61 | 5464154J6 | 0.017% | $44K | Debt | Municipal | United States | USD |
| 1351 | New York (City of), NY New York (City of), NY, Series 2025, Ref. GO Bonds | US64966SKG02 | 64966SKG0 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1352 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US650009Y985 | 650009Y98 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1353 | Maryland (State of) Transportation Authority (Transportation Facilities) Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB | US574300MD85 | 574300MD8 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1354 | Connecticut (State of) (Social Bonds) Connecticut (State of) (Social Bonds), Series 2024 C, Ref. GO Bonds | US20772KWB15 | 20772KWB1 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1355 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024 A, Ref. RB | US452252QJ17 | 452252QJ1 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1356 | American Municipal Power, Inc. (Fremont Energy Center) American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | US02765UQZ02 | 02765UQZ0 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1357 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023 B, Ref. RB | US66285WP596 | 66285WP59 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1358 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473105B36 | 6473105B3 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1359 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLF32 | 13063DLF3 | 0.017% | $43K | Debt | Municipal | United States | USD |
| 1360 | King (County of), WA King (County of), WA, Series 2019, GO Bonds | US49474FVQ08 | 49474FVQ0 | 0.016% | $42K | Debt | Municipal | United States | USD |
| 1361 | Walled Lake Consolidated School District Walled Lake Consolidated School District, Series 2020, GO Bonds | US932423VD52 | 932423VD5 | 0.016% | $42K | Debt | Municipal | United States | USD |
| 1362 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362F31 | 4727362F3 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1363 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | US59261AH425 | 59261AH42 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1364 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHZ57 | 20772KHZ5 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1365 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543J98 | 8828543J9 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1366 | Mississippi (State of) Mississippi (State of), Series 2021 A, GO Bonds | US605581NT05 | 605581NT0 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1367 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CZZ30 | 44244CZZ3 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1368 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036BY17 | 650036BY1 | 0.016% | $41K | Debt | Municipal | United States | USD |
| 1369 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RH743 | 57582RH74 | 0.016% | $40K | Debt | Municipal | United States | USD |
| 1370 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUC00 | 64971XUC0 | 0.016% | $40K | Debt | Municipal | United States | USD |
| 1371 | Oxnard Union High School District Oxnard Union High School District, Series 2025, GO Bonds | US692039TX82 | 692039TX8 | 0.015% | $39K | Debt | Municipal | United States | USD |
| 1372 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2022 A, Ref. RB | US1966322Z58 | 1966322Z5 | 0.015% | $39K | Debt | Municipal | United States | USD |
| 1373 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024, Ref. RB | US231266MV66 | 231266MV6 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1374 | Houston (City of), TX Houston (City of), TX, Series 2024, Ref. RB | US44244CS653 | 44244CS65 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1375 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB | US646139B464 | 646139B46 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1376 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 A, RB | US91514AMW26 | 91514AMW2 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1377 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021, Ref. RB | US64990KEE91 | 64990KEE9 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1378 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2024, RB | US92778VNY01 | 92778VNY0 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1379 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025, Ref. RB | US54811BS690 | 54811BS69 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1380 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB | US454898YG65 | 454898YG6 | 0.015% | $38K | Debt | Municipal | United States | USD |
| 1381 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATR40 | 60412ATR4 | 0.015% | $37K | Debt | Municipal | United States | USD |
| 1382 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GTA30 | 25477GTA3 | 0.015% | $37K | Debt | Municipal | United States | USD |
| 1383 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue, Series 2001, Ref. RB | US167736SJ72 | 167736SJ7 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1384 | Fairfax (County of), VA Fairfax (County of), VA, Series 2023 A, GO Bonds | US30382AMN99 | 30382AMN9 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1385 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T787 | 650009T78 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1386 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJT85 | 64966QJT8 | 0.014% | $37K | Debt | Municipal | United States | USD |
| 1387 | Maryland (State of) Maryland (State of), Series 2020 A, GO Bonds | US574193SL30 | 574193SL3 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1388 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BS86 | 544647BS8 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1389 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2021 A, RB | US57604THN90 | 57604THN9 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1390 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020 A-2, Ref. GO Bonds | US7342606Q05 | 7342606Q0 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1391 | Dallas (City of), TX Dallas (City of), TX, Series 2020 C, Ref. RB | US23542JRX53 | 23542JRX5 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1392 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB | US54811BVZ11 | 54811BVZ1 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1393 | Salem-Keizer School District No 24J Salem-Keizer School District No 24J, Series 2020, GO Bonds | US569203PM89 | 569203PM8 | 0.014% | $36K | Debt | Municipal | United States | USD |
| 1394 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT734 | 74265LT73 | 0.014% | $35K | Debt | Municipal | United States | USD |
| 1395 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020, RB | US79467BCY92 | 79467BCY9 | 0.014% | $35K | Debt | Municipal | United States | USD |
| 1396 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB | US57430YCC75 | 57430YCC7 | 0.013% | $35K | Debt | Municipal | United States | USD |
| 1397 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 G, GO Bonds | US57582TBE10 | 57582TBE1 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1398 | County of Fairfax VA County of Fairfax VA, Series 2025 A, GO Bonds | US30382APC08 | 30382APC0 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1399 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025, RB | US574204Y803 | 574204Y80 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1400 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDC75 | 13063EDC7 | 0.013% | $33K | Debt | Municipal | United States | USD |