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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SDB60 | 64985SDB6 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1402 | State of Minnesota State of Minnesota, Series 2025, GO Bonds | US60412A2Y86 | 60412A2Y8 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1403 | State of Oregon State of Oregon, Series 2025, Ref. GO Bonds | US68609UNZ48 | 68609UNZ4 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1404 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2000, RB | US759911PX29 | 759911PX2 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1405 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB | US8821178E74 | 8821178E7 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1406 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SGU42 | 64966SGU4 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1407 | North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2020 A, Ref. RB | US658289H550 | 658289H55 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1408 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, Ref. RB | US650010BS98 | 650010BS9 | 0.013% | $33K | Debt | Municipal | United States | USD |
| 1409 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 B, Ref. RB | US544532PY49 | 544532PY4 | 0.013% | $32K | Debt | Municipal | United States | USD |
| 1410 | Public Power Generation Agency (Whelan Energy Center Unit 2) Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB | US744434FB27 | 744434FB2 | 0.013% | $32K | Debt | Municipal | United States | USD |
| 1411 | Phoenix Civic Improvement Corp. (Green Bonds) Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB | US71883RQP19 | 71883RQP1 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1412 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | US02765UPS77 | 02765UPS7 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1413 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025, RB | US26118TAN00 | 26118TAN0 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1414 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCX10 | 79467BCX1 | 0.012% | $32K | Debt | Municipal | United States | USD |
| 1415 | Medford Hospital Facilities Authority Medford Hospital Facilities Authority, Series 2020 A, Ref. RB | US584283GX71 | 584283GX7 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1416 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GTG00 | 25477GTG0 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1417 | Sarasota (County of), FL Sarasota (County of), FL, Series 2020 A, RB | US803321QS09 | 803321QS0 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1418 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445QE22 | 544445QE2 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1419 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2020, GO Bonds | US544647DG21 | 544647DG2 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1420 | Plainview Independent School District Plainview Independent School District, Series 2020 A, GO Bonds | US726736GW56 | 726736GW5 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1421 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020, RB | US544445QH52 | 544445QH5 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1422 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BU33 | 544647BU3 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1423 | Texas Water Development Board Texas Water Development Board, Series 2020, RB | US8828543K61 | 8828543K6 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1424 | Virginia College Building Authority Virginia College Building Authority, Series 2020, RB | US92778VJR06 | 92778VJR0 | 0.012% | $31K | Debt | Municipal | United States | USD |
| 1425 | Brookhaven Local Development Corp. Brookhaven Local Development Corp., Series 2020, Ref. RB | US113168BG26 | 113168BG2 | 0.012% | $30K | Debt | Municipal | United States | USD |
| 1426 | Illinois (State of) Illinois (State of), Series 2020 B, GO Bonds | US4521526X47 | 4521526X4 | 0.012% | $30K | Debt | Municipal | United States | USD |
| 1427 | Montana Facility Finance Authority Montana Facility Finance Authority, Series 2019 A, Ref. RB | US61204KMY46 | 61204KMY4 | 0.012% | $30K | Debt | Municipal | United States | USD |
| 1428 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2020 A, Ref. RB | US59333P5W43 | 59333P5W4 | 0.012% | $30K | Debt | Municipal | United States | USD |
| 1429 | San Diego (County of), CA Regional Transportation Commission (Green Bonds) San Diego (County of), CA Regional Transportation Commission (Green Bonds), Series 2020 A, Ref. RB | US797400MM72 | 797400MM7 | 0.011% | $29K | Debt | Municipal | United States | USD |
| 1430 | Crandall Independent School District Crandall Independent School District, Series 2020, GO Bonds | US224381TK91 | 224381TK9 | 0.011% | $29K | Debt | Municipal | United States | USD |
| 1431 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | US786134WT95 | 786134WT9 | 0.011% | $28K | Debt | Municipal | United States | USD |
| 1432 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | US896032AF63 | 896032AF6 | 0.011% | $28K | Debt | Municipal | United States | USD |
| 1433 | City of Atlanta GA City of Atlanta GA, Series 2022 A-1, GO Bonds | US047772H928 | 047772H92 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1434 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XN82 | 249174XN8 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1435 | County of Harris TX County of Harris TX, Series 2025, GO Bonds | US4140055H78 | 4140055H7 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1436 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025, Ref. RB | US342816U456 | 342816U45 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1437 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KH368 | 20772KH36 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1438 | State of Washington State of Washington, Series 2025, GO Bonds | US93974FEJ84 | 93974FEJ8 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1439 | State of Delaware State of Delaware, Series 2025, GO Bonds | US246381UL90 | 246381UL9 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1440 | North Texas Municipal Water District North Texas Municipal Water District, Series 2025, Ref. RB | US662903H303 | 662903H30 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1441 | State of Minnesota State of Minnesota, Series 2020, GO Bonds | US60412ATK96 | 60412ATK9 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1442 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds | US70914P4Q28 | 70914P4Q2 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1443 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB | US18085PTG99 | 18085PTG9 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1444 | Wisconsin (State of) Wisconsin (State of), Series 2024-2, Ref. GO Bonds | US97705ML869 | 97705ML86 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1445 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025 B, RB | US546475XE96 | 546475XE9 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1446 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | US882830BQ48 | 882830BQ4 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1447 | Clark County School District Clark County School District, Series 2025 B, Ref. GO Bonds | US1810596R24 | 1810596R2 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1448 | University of Washington University of Washington, Series 2025 A, Ref. RB | US91523NZU35 | 91523NZU3 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1449 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | US64613CGY84 | 64613CGY8 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 1450 | Dallas (City of), TX Dallas (City of), TX, Series 2024 B, Ref. GO Bonds | US235219XH03 | 235219XH0 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1451 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2020, RB | US574204Q718 | 574204Q71 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1452 | Oregon State Facilities Authority Oregon State Facilities Authority, Series 2022, Ref. RB | US68608JZD61 | 68608JZD6 | 0.010% | $27K | Debt | Municipal | United States | USD |
| 1453 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525ZY79 | 544525ZY7 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1454 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KPL79 | 20772KPL7 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1455 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | US592190NK49 | 592190NK4 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1456 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | US79642GHT22 | 79642GHT2 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1457 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BT69 | 544647BT6 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1458 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB | US64971XTY49 | 64971XTY4 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1459 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KJA88 | 20772KJA8 | 0.010% | $26K | Debt | Municipal | United States | USD |
| 1460 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BN30 | 544532BN3 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1461 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BF49 | 882667BF4 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1462 | State of Mississippi State of Mississippi, Series 2021 A, GO Bonds | US605581NV50 | 605581NV5 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1463 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2020, GO Bonds | US939307KK94 | 939307KK9 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1464 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT999 | 74265LT99 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1465 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPT56 | 64990FPT5 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1466 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQB94 | 64966QQB9 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1467 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BM99 | 882667BM9 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1468 | Mesa (City of), AZ Mesa (City of), AZ, Series 2014, Ref. RB | US590545P450 | 590545P45 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1469 | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, RB | US20775DFC11 | 20775DFC1 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1470 | Illinois (State of) Illinois (State of), Series 2020 C, GO Bonds | US4521527B18 | 4521527B1 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1471 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds | US513174YU08 | 513174YU0 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1472 | Inglewood Unified School District Inglewood Unified School District, Series 2021 A, GO Bonds | US457110NM24 | 457110NM2 | 0.010% | $25K | Debt | Municipal | United States | USD |
| 1473 | Indiana Finance Authority Indiana Finance Authority, Series 2010 B, RB | US45505VAE65 | 45505VAE6 | 0.009% | $24K | Debt | Municipal | United States | USD |
| 1474 | California State University California State University, Series 2020 C, RB | US13077DMG42 | 13077DMG4 | 0.009% | $24K | Debt | Municipal | United States | USD |
| 1475 | Cambrian School District Cambrian School District, Series 2022, GO Bonds | US132123NR72 | 132123NR7 | 0.009% | $23K | Debt | Municipal | United States | USD |
| 1476 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2025 BG, RB | US13067WTY83 | 13067WTY8 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1477 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2023, RB | US73358XKW10 | 73358XKW1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1478 | Utah Transit Authority Utah Transit Authority, Series 2025, RB | US917567JD22 | 917567JD2 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1479 | County of Fairfax VA County of Fairfax VA, Series 2024 A, GO Bonds | US30382ANH13 | 30382ANH1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1480 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020 A, Ref. RB | US57584YZP77 | 57584YZP7 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1481 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | US73358XBB73 | 73358XBB7 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1482 | County of Broward FL Water & Sewer Utility Revenue County of Broward FL Water & Sewer Utility Revenue, Series 2025, Ref. RB | US115117NP44 | 115117NP4 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1483 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025, Ref. RB | US017357S889 | 017357S88 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1484 | State of Ohio State of Ohio, Series 2025 B, Ref. GO Bonds | US677523QX30 | 677523QX3 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1485 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023 B, Ref. RB | US64986DMS17 | 64986DMS1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1486 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024 A, Ref. RB | US46615SFA15 | 46615SFA1 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1487 | Richmond County Board of Education Richmond County Board of Education, Series 2025, GO Bonds | US764581KS20 | 764581KS2 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1488 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5V56 | 59261A5V5 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1489 | University of California University of California, Series 2025, Ref. RB | US91412HTQ64 | 91412HTQ6 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1490 | Prince George's (County of), MD Prince George's (County of), MD, Series 2021 A, GO Bonds | US7417018A70 | 7417018A7 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1491 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 B, Ref. RB | US59334DQU18 | 59334DQU1 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1492 | Harris County-Houston Sports Authority Harris County-Houston Sports Authority, Series 2024, RB | US413890GT58 | 413890GT5 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1493 | 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 | US67766WYS50 | 67766WYS5 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1494 | Washington (State of) Washington (State of), Series 2025 C, GO Bonds | US93974E6L55 | 93974E6L5 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1495 | District of Columbia District of Columbia, Series 2023 A, GO Bonds | US25476FZN13 | 25476FZN1 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1496 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB | US544525W877 | 544525W87 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1497 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDJ29 | 93974EDJ2 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1498 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024, RB | US67910FAF18 | 67910FAF1 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1499 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission, Series 2023 A, Ref. RB | US603827M371 | 603827M37 | 0.008% | $22K | Debt | Municipal | United States | USD |
| 1500 | State of Washington State of Washington, Series 2021 A, Ref. GO Bonds | US93974EDL74 | 93974EDL7 | 0.008% | $22K | Debt | Municipal | United States | USD |