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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KJD28 | 20772KJD2 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1602 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116ET97 | 650116ET9 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1603 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025, RB | US26118TAP57 | 26118TAP5 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1604 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021, RB | US54811BWU15 | 54811BWU1 | 0.004% | $11K | Debt | Municipal | United States | USD |
| 1605 | County of Nassau NY County of Nassau NY, Series 2019, GO Bonds | US63165TS221 | 63165TS22 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1606 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEQ52 | 93974EEQ5 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1607 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PR26 | 246381PR2 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1608 | Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue, Series 2021, RB | US57604TJL17 | 57604TJL1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1609 | Multnomah-Clackamas Counties Centennial School District No 28JT/OR Multnomah-Clackamas Counties Centennial School District No 28JT/OR, Series 2020, GO Bonds | US625485DQ70 | 625485DQ7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1610 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2020 A, RB | US838536LM07 | 838536LM0 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1611 | 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 | US649717VJ10 | 649717VJ1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1612 | County of Baltimore MD County of Baltimore MD, Series 2020, GO Bonds | US05914F5X45 | 05914F5X4 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1613 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QMJ66 | 64966QMJ6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1614 | State of Connecticut State of Connecticut, Series 2020 C, GO Bonds | US20772KLC17 | 20772KLC1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1615 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLL66 | 19648FLL6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1616 | State of Hawaii Airports System Revenue State of Hawaii Airports System Revenue, Series 2020 D, Ref. RB | US419794E994 | 419794E99 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1617 | County of Miami-Dade FL County of Miami-Dade FL, Series 2016, GO Bonds | US59333FXL92 | 59333FXL9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1618 | JEA Electric System Revenue JEA Electric System Revenue, Series 2020, RB | US46613SQY99 | 46613SQY9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1619 | Montana Facility Finance Authority Montana Facility Finance Authority, Series 2019 A, Ref. RB | US61204KMW89 | 61204KMW8 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1620 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLM40 | 19648FLM4 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1621 | County of Miami-Dade FL County of Miami-Dade FL, Series 2016, GO Bonds | US59333FXM75 | 59333FXM7 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1622 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019, RB | US79574CDY66 | 79574CDY6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1623 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020 D, Ref. RB | US64990FPQ18 | 64990FPQ1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1624 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | US409328AP66 | 409328AP6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1625 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990FPR90 | 64990FPR9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1626 | New York State Thruway Authority New York State Thruway Authority, Series 2019, RB | US650010DA62 | 650010DA6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1627 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 A, Ref. RB | US59333P5V69 | 59333P5V6 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1628 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367E56 | 6461367E5 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1629 | Humble Independent School District Humble Independent School District, Series 2020, GO Bonds | US445047HP14 | 445047HP1 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1630 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AC707 | 59261AC70 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1631 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB | US882667BV98 | 882667BV9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1632 | County of Santa Clara CA County of Santa Clara CA, Series 2022 D, Ref. GO Bonds | US801546SC73 | 801546SC7 | 0.002% | $6K | Debt | Municipal | United States | USD |
| 1633 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2006 A, RB | US575579LK13 | 575579LK1 | 0.002% | $6K | Debt | Municipal | United States | USD |
| 1634 | California (State of) California (State of), Series 2021, GO Bonds | US13063ELB01 | 13063ELB0 | 0.002% | $6K | Debt | Municipal | United States | USD |
| 1635 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | US57582RY755 | 57582RY75 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1636 | Minnesota (State of) Minnesota (State of), Series 2024 B, GO Bonds | US60412AP317 | 60412AP31 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1637 | SCAGO Educational Facilities Corp for Pickens School District SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB | US80585TCT60 | 80585TCT6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1638 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64985SFL25 | 64985SFL2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1639 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2025 A, Ref. RB | US7092353P85 | 7092353P8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1640 | City & County of Honolulu HI City & County of Honolulu HI, Series 2025, GO Bonds | US438687M933 | 438687M93 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1641 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2025, Ref. RB | US207758Y563 | 207758Y56 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1642 | City of Jacksonville FL City of Jacksonville FL, Series 2025, RB | US469487WL24 | 469487WL2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1643 | Wylie Independent School District Wylie Independent School District, Series 2020 A, Ref. GO Bonds | US9830686F94 | 9830686F9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1644 | New York State Thruway Authority New York State Thruway Authority, Series 2025 A, RB | US650028C841 | 650028C84 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1645 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022 A, GO Bonds | US57582RU381 | 57582RU38 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1646 | Texas State University System Texas State University System, Series 2024, Ref. RB | US88278PG994 | 88278PG99 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1647 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 A, Ref. RB | US54811GQ602 | 54811GQ60 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1648 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025, RB | US709225RS79 | 709225RS7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1649 | Humble Independent School District Humble Independent School District, Series 2025, Ref. GO Bonds | US445047NK52 | 445047NK5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1650 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024 A, Ref. GO Bonds | US513174Q964 | 513174Q96 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1651 | San Antonio Public Facilities Corp. San Antonio Public Facilities Corp., Series 2022, Ref. RB | US796334BG43 | 796334BG4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1652 | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB | US60534XWS16 | 60534XWS1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1653 | State of Hawaii Airports System Revenue State of Hawaii Airports System Revenue, Series 2020 D, Ref. RB | US419794B925 | 419794B92 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1654 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2026, RB | US762244PD74 | 762244PD7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1655 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | US64971PKA20 | 64971PKA2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1656 | State of California State of California, Series 2020, GO Bonds | US13063EKP06 | 13063EKP0 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1657 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB | US67766WYX46 | 67766WYX4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1658 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue, Series 2020, RB | US717893M244 | 717893M24 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1659 | Santa Clara Unified School District Santa Clara Unified School District, Series 2025, GO Bonds | US8014953X82 | 8014953X8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1660 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063EKS45 | 13063EKS4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1661 | Illinois (State of) Illinois (State of), Series 2020, GO Bonds | US4521526K26 | 4521526K2 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1662 | City of New York NY City of New York NY, Series 2020 D-1, GO Bonds | US64966QJW15 | 64966QJW1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1663 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJL11 | 93974EJL1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1664 | City of Charleston SC Waterworks & Sewer System Revenue City of Charleston SC Waterworks & Sewer System Revenue, Series 2019, RB | US160429XU51 | 160429XU5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1665 | Austin (City of), TX Austin (City of), TX, Series 2020 C, Ref. RB | US052477EK80 | 052477EK8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1666 | Montebello Unified School District Montebello Unified School District, Series 2022 B, GO Bonds | US612289UT31 | 612289UT3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1667 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Series 2021 A, RB | US89952PGF62 | 89952PGF6 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1668 | State of Connecticut State of Connecticut, Series 2020, GO Bonds | US20772KLA50 | 20772KLA5 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1669 | Hawaii (State of) Hawaii (State of), Series 2020 D, Ref. RB | US419794E739 | 419794E73 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1670 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CL86 | 650036CL8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1671 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2020, GO Bonds | US544647BV16 | 544647BV1 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1672 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020 A-2, Ref. GO Bonds | US7342606R87 | 7342606R8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1673 | State of Connecticut State of Connecticut, Series 2020, GO Bonds | US20772KLD99 | 20772KLD9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1674 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XWE48 | 64971XWE4 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1675 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019 A, RB | US79574CEA71 | 79574CEA7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1676 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | US64971XQK71 | 64971XQK7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1677 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | US64972GWZ35 | 64972GWZ3 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1678 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GWJ92 | 64972GWJ9 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1679 | Long Beach (City of), NY Long Beach (City of), NY, Series 2022 B, GO Bonds | US542519ET65 | 542519ET6 | 0.002% | $5K | Debt | Municipal | United States | USD |