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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GQB40 | 25477GQB4 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1502 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2020 A, RB | US93878YAM12 | 93878YAM1 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1503 | Louisiana (State of) Louisiana (State of), Series 2020 A, GO Bonds | US546417DE34 | 546417DE3 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1504 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758A605 | 207758A60 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1505 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJU58 | 64966QJU5 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1506 | North Texas Municipal Water District North Texas Municipal Water District, Series 2021 A, Ref. RB | US662903C684 | 662903C68 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1507 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US574193SM13 | 574193SM1 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1508 | Sales Tax Securitization Corp. (Social Bonds) Sales Tax Securitization Corp. (Social Bonds), Series 2023, Ref. RB | US79467BFB62 | 79467BFB6 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1509 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2020, RB | US207758ZZ96 | 207758ZZ9 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 1510 | City of New York NY City of New York NY, Series 2011 A-3, GO Bonds | US64966QRB85 | 64966QRB8 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1511 | Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2020, GO Bonds | US181234S484 | 181234S48 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1512 | State of Mississippi State of Mississippi, Series 2021, GO Bonds | US605581NU77 | 605581NU7 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1513 | Illinois Finance Authority Illinois Finance Authority, Series 2008, Ref. RB | US45204E7J18 | 45204E7J1 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1514 | JEA Electric System Revenue JEA Electric System Revenue, Series 2020 3A, Ref. RB | US46613SQL78 | 46613SQL7 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1515 | JEA Electric System Revenue JEA Electric System Revenue, Series 2020 3A, Ref. RB | US46613SQM51 | 46613SQM5 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1516 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2020 A, Ref. RB | US59333P5U86 | 59333P5U8 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1517 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362L09 | 4727362L0 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1518 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CB54 | 650010CB5 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1519 | Village of Los Ranchos de Albuquerque NM Village of Los Ranchos de Albuquerque NM, Series 2020, Ref. RB | US545610BG15 | 545610BG1 | 0.008% | $20K | Debt | Municipal | United States | USD |
| 1520 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifty series 2025, Ref. RB | US73358XQE57 | 73358XQE5 | 0.006% | $17K | Debt | Municipal | United States | USD |
| 1521 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025, RB | US91802RHT95 | 91802RHT9 | 0.006% | $17K | Debt | Municipal | United States | USD |
| 1522 | County of Montgomery MD County of Montgomery MD, Series 2024, GO Bonds | US61334PHB22 | 61334PHB2 | 0.006% | $17K | Debt | Municipal | United States | USD |
| 1523 | San Diego (County of), CA Regional Transportation Commission San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | US797400PK89 | 797400PK8 | 0.006% | $17K | Debt | Municipal | United States | USD |
| 1524 | California (State of) Public Finance Authority (Sharp Healthcare) California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB | US13057EHC12 | 13057EHC1 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1525 | California (State of) California (State of), Series 2024, GO Bonds | US13063EBV74 | 13063EBV7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1526 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DNR25 | 64986DNR2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1527 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB | US64972LAE39 | 64972LAE3 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1528 | State of Georgia State of Georgia, Series 2023 A, GO Bonds | US373385ME06 | 373385ME0 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1529 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2023 B, Ref. RB | US7178932H33 | 7178932H3 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1530 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JNX27 | 64972JNX2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1531 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB | US64972JSN99 | 64972JSN9 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1532 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, GO Bonds | US57582R7H32 | 57582R7H3 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1533 | Harris (County of), TX Harris (County of), TX, Series 2024 A, RB | US41423PDH73 | 41423PDH7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1534 | Guilford (County of), NC Guilford (County of), NC, Series 2025, GO Bonds | US401784V833 | 401784V83 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1535 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Forty Eight series 2025, Ref. RB | US73358XPG15 | 73358XPG1 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1536 | School District of Broward County/FL School District of Broward County/FL, Series 2025, COP | US115065E426 | 115065E42 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1537 | County of Forsyth GA County of Forsyth GA, Series 2025, GO Bonds | US346593JN79 | 346593JN7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1538 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q5V83 | 64966Q5V8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1539 | Connecticut (State of) Connecticut (State of), Series 2025 A, GO Bonds | US20772KZW25 | 20772KZW2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1540 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026, GO Bonds | US70914P5E88 | 70914P5E8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1541 | State of New Mexico State of New Mexico, Series 2025, GO Bonds | US647293TH20 | 647293TH2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1542 | County of Williamson TX County of Williamson TX, Series 2023, GO Bonds | US969888BP03 | 969888BP0 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1543 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SLL87 | 64966SLL8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1544 | State of New Mexico State of New Mexico, Series 2025, GO Bonds | US647293TJ85 | 647293TJ8 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1545 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020, Ref. RB | US246419BV63 | 246419BV6 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1546 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019, Ref. RB | US54811BSP75 | 54811BSP7 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1547 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2006, Ref. RB | US810489JT26 | 810489JT2 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1548 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063EKK19 | 13063EKK1 | 0.006% | $16K | Debt | Municipal | United States | USD |
| 1549 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2020, RB | US27677SBN27 | 27677SBN2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1550 | Maine (State of) Turnpike Authority Maine (State of) Turnpike Authority, Series 2020, RB | US560551QZ98 | 560551QZ9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1551 | State of California State of California, Series 2020, Ref. GO Bonds | US13063DXC72 | 13063DXC7 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1552 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT650 | 74265LT65 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1553 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BW98 | 544647BW9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1554 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2020, RB | US13032UWX26 | 13032UWX2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1555 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BE73 | 882667BE7 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1556 | Baltimore (County of), MD Baltimore (County of), MD, Series 2020, GO Bonds | US05914F6A33 | 05914F6A3 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1557 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020, RB | US010609FS98 | 010609FS9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1558 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461366Z94 | 6461366Z9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1559 | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB | US190813SC02 | 190813SC0 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1560 | New York State Thruway Authority New York State Thruway Authority, Series 2019, RB | US650010BZ32 | 650010BZ3 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1561 | Virginia College Building Authority Virginia College Building Authority, Series 2020, RB | US92778VJU35 | 92778VJU3 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1562 | Illinois (State of) Illinois (State of), Series 2020 B, GO Bonds | US4521526Y20 | 4521526Y2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1563 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT817 | 74265LT81 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1564 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | US41423PBZ99 | 41423PBZ9 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1565 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2020 A, Ref. RB | US59333P5X26 | 59333P5X2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1566 | Medford Hospital Facilities Authority Medford Hospital Facilities Authority, Series 2020, RB | US584283GZ20 | 584283GZ2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1567 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BT43 | 882667BT4 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1568 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2023, RB | US65000XBD12 | 65000XBD1 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1569 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB | US79771FLS47 | 79771FLS4 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1570 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661G414 | 797661G41 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1571 | Ohio (State of) Ohio (State of), Series 2025 B, Ref. GO Bonds | US677523KA90 | 677523KA9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1572 | District of Columbia District of Columbia, Series 2024 C, Ref. GO Bonds | US25476FH841 | 25476FH84 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1573 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023 B, Ref. RB | US65000BK314 | 65000BK31 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1574 | Tampa Bay Water Tampa Bay Water, Series 2025, Ref. RB | US875128JX95 | 875128JX9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1575 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 C, Ref. RB | US249182SB34 | 249182SB3 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1576 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 E, GO Bonds | US57582TEL26 | 57582TEL2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1577 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026, RB | US254845WD84 | 254845WD8 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1578 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026, RB | US254845WY22 | 254845WY2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1579 | Denver (City & County of), CO Denver (City & County of), CO, Series 2023 A, Ref. RB | US249182TV88 | 249182TV8 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1580 | University of California University of California, Series 2025, RB | US91412HUW14 | 91412HUW1 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1581 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025, Ref. RB | US606092QC19 | 606092QC1 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1582 | Klein Independent School District Klein Independent School District, Series 2025, Ref. GO Bonds | US498531UV29 | 498531UV2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1583 | Illinois (State of) Finance Authority (Green Bonds) Illinois (State of) Finance Authority (Green Bonds), Series 2025 B, RB | US45204FD933 | 45204FD93 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1584 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SQS85 | 64966SQS8 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1585 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2020, RB | US576000YM96 | 576000YM9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1586 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2025 C, Ref. GO Bonds | US717813C565 | 717813C56 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1587 | Auburn University Auburn University, Series 2025 B, Ref. RB | US050589SS02 | 050589SS0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1588 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds | US574193VV74 | 574193VV7 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1589 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2021, RB | US93878YBD04 | 93878YBD0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1590 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, Ref. RB | US57585BNM62 | 57585BNM6 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1591 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2025 A, Ref. RB | US65821DZG95 | 65821DZG9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1592 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, Ref. RB | US65000B6S29 | 65000B6S2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1593 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB | US59333ANH04 | 59333ANH0 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1594 | Salem-Keizer School District No 24J Salem-Keizer School District No 24J, Series 2020 B, GO Bonds | US569203PH94 | 569203PH9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1595 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024 B, Ref. RB | US66285WS319 | 66285WS31 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1596 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473105A52 | 6473105A5 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1597 | State of North Carolina State of North Carolina, Series 2019, GO Bonds | US6582564K52 | 6582564K5 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1598 | Long Island Power Authority Long Island Power Authority, Series 2020 A, Ref. RB | US542691DJ68 | 542691DJ6 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1599 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJF43 | 93974EJF4 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1600 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | US882667AP30 | 882667AP3 | 0.004% | $11K | Debt | Municipal | United States | USD |