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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JLU06 | 64972JLU0 | 0.155% | $401K | Debt | Municipal | United States | USD |
| 102 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | US167593P487 | 167593P48 | 0.155% | $401K | Debt | Municipal | United States | USD |
| 103 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FN02 | 010609FN0 | 0.155% | $401K | Debt | Municipal | United States | USD |
| 104 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds | US232769GL74 | 232769GL7 | 0.155% | $400K | Debt | Municipal | United States | USD |
| 105 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAV11 | 93878YAV1 | 0.154% | $397K | Debt | Municipal | United States | USD |
| 106 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB | US89602HFT95 | 89602HFT9 | 0.153% | $394K | Debt | Municipal | United States | USD |
| 107 | Detroit City School District Detroit City School District, Series 2005 A, Ref. GO Bonds | US251129Z395 | 251129Z39 | 0.153% | $394K | Debt | Municipal | United States | USD |
| 108 | California (State of) California (State of), Series 2021, GO Bonds | US13063DA817 | 13063DA81 | 0.152% | $393K | Debt | Municipal | United States | USD |
| 109 | Idaho State Building Authority Idaho State Building Authority, Series 2024 A, RB | US451446AF59 | 451446AF5 | 0.152% | $393K | Debt | Municipal | United States | USD |
| 110 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RGA77 | 89602RGA7 | 0.152% | $392K | Debt | Municipal | United States | USD |
| 111 | City of Coralville IA City of Coralville IA, Series 2022 C, Ref. RB | US218080LR80 | 218080LR8 | 0.152% | $391K | Debt | Municipal | United States | USD |
| 112 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525ZU57 | 544525ZU5 | 0.151% | $389K | Debt | Municipal | United States | USD |
| 113 | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) | US13034AE717 | 13034AE71 | 0.151% | $389K | Debt | Municipal | United States | USD |
| 114 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | US592250EB63 | 592250EB6 | 0.150% | $388K | Debt | Municipal | United States | USD |
| 115 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2022, Ref. RB | US650036FE17 | 650036FE1 | 0.149% | $384K | Debt | Municipal | United States | USD |
| 116 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNZ75 | 65000BNZ7 | 0.149% | $384K | Debt | Municipal | United States | USD |
| 117 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DLG15 | 13063DLG1 | 0.148% | $382K | Debt | Municipal | United States | USD |
| 118 | Anaheim (City of), CA Housing & Public Improvements Authority Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds | US032556NT52 | 032556NT5 | 0.148% | $381K | Debt | Municipal | United States | USD |
| 119 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | US837151WY14 | 837151WY1 | 0.147% | $379K | Debt | Municipal | United States | USD |
| 120 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB | US650116EP75 | 650116EP7 | 0.146% | $376K | Debt | Municipal | United States | USD |
| 121 | California (State of) California (State of), Series 2020, GO Bonds | US13063EKX30 | 13063EKX3 | 0.146% | $375K | Debt | Municipal | United States | USD |
| 122 | California (State of) California (State of), Series 2021, GO Bonds | US13063DF378 | 13063DF37 | 0.145% | $374K | Debt | Municipal | United States | USD |
| 123 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | US13032UWZ73 | 13032UWZ7 | 0.145% | $373K | Debt | Municipal | United States | USD |
| 124 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | US542691DH03 | 542691DH0 | 0.143% | $368K | Debt | Municipal | United States | USD |
| 125 | North Miami Beach (City of), FL North Miami Beach (City of), FL, Series 2020 A, RB | US661046BQ46 | 661046BQ4 | 0.142% | $367K | Debt | Municipal | United States | USD |
| 126 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021, Ref. RB | US54628CUG58 | 54628CUG5 | 0.142% | $367K | Debt | Municipal | United States | USD |
| 127 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US594695Z508 | 594695Z50 | 0.142% | $366K | Debt | Municipal | United States | USD |
| 128 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRT71 | 64971XRT7 | 0.141% | $364K | Debt | Municipal | United States | USD |
| 129 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, RB | US574204R625 | 574204R62 | 0.141% | $364K | Debt | Municipal | United States | USD |
| 130 | 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 | US649717VH53 | 649717VH5 | 0.140% | $362K | Debt | Municipal | United States | USD |
| 131 | Austin (City of), TX Austin (City of), TX, Series 2020 A, Ref. RB | US052414UF42 | 052414UF4 | 0.139% | $358K | Debt | Municipal | United States | USD |
| 132 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6K58 | 73358W6K5 | 0.138% | $357K | Debt | Municipal | United States | USD |
| 133 | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB | US546399JU14 | 546399JU1 | 0.138% | $356K | Debt | Municipal | United States | USD |
| 134 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPL21 | 64990FPL2 | 0.137% | $354K | Debt | Municipal | United States | USD |
| 135 | Wisconsin (State of) Wisconsin (State of), Series 2022-4, Ref. GO Bonds | US97705MYC36 | 97705MYC3 | 0.137% | $354K | Debt | Municipal | United States | USD |
| 136 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | US544445SC48 | 544445SC4 | 0.137% | $354K | Debt | Municipal | United States | USD |
| 137 | New York (State of) Dormitory Authority (General Purpose) New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | US64990FPW85 | 64990FPW8 | 0.137% | $353K | Debt | Municipal | United States | USD |
| 138 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2024, RB | US362762QZ29 | 362762QZ2 | 0.137% | $352K | Debt | Municipal | United States | USD |
| 139 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RG752 | 57582RG75 | 0.136% | $351K | Debt | Municipal | United States | USD |
| 140 | Alamo Community College District Alamo Community College District, Series 2022, GO Notes | US011415TN65 | 011415TN6 | 0.136% | $351K | Debt | Municipal | United States | USD |
| 141 | Wisconsin (State of) Wisconsin (State of), Series 2020-1, Ref. GO Bonds | US97705MPW90 | 97705MPW9 | 0.135% | $349K | Debt | Municipal | United States | USD |
| 142 | Maryland (State of) Maryland (State of), Series 2020, GO Bonds | US574193TF52 | 574193TF5 | 0.135% | $349K | Debt | Municipal | United States | USD |
| 143 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019, RB | US79574CDV28 | 79574CDV2 | 0.135% | $349K | Debt | Municipal | United States | USD |
| 144 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 A, GO Bonds | US249164QF42 | 249164QF4 | 0.135% | $348K | Debt | Municipal | United States | USD |
| 145 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB | US235241EZ55 | 235241EZ5 | 0.133% | $343K | Debt | Municipal | United States | USD |
| 146 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | US57582R5V44 | 57582R5V4 | 0.133% | $343K | Debt | Municipal | United States | USD |
| 147 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019 A, GO Bonds | US717883VY55 | 717883VY5 | 0.132% | $341K | Debt | Municipal | United States | USD |
| 148 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJQ02 | 54466HJQ0 | 0.132% | $341K | Debt | Municipal | United States | USD |
| 149 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKC85 | 64971PKC8 | 0.132% | $340K | Debt | Municipal | United States | USD |
| 150 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRW01 | 64971XRW0 | 0.132% | $340K | Debt | Municipal | United States | USD |
| 151 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525A329 | 544525A32 | 0.132% | $340K | Debt | Municipal | United States | USD |
| 152 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AL05 | 650036AL0 | 0.132% | $340K | Debt | Municipal | United States | USD |
| 153 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ652 | 59261AJ65 | 0.132% | $339K | Debt | Municipal | United States | USD |
| 154 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPV67 | 64966QPV6 | 0.131% | $339K | Debt | Municipal | United States | USD |
| 155 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QME79 | 64966QME7 | 0.131% | $337K | Debt | Municipal | United States | USD |
| 156 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | US915115Y379 | 915115Y37 | 0.130% | $335K | Debt | Municipal | United States | USD |
| 157 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB | US70917TAS06 | 70917TAS0 | 0.129% | $334K | Debt | Municipal | United States | USD |
| 158 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HG80 | 267169HG8 | 0.129% | $333K | Debt | Municipal | United States | USD |
| 159 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C978 | 786005C97 | 0.129% | $332K | Debt | Municipal | United States | USD |
| 160 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | US438687MD45 | 438687MD4 | 0.128% | $331K | Debt | Municipal | United States | USD |
| 161 | Illinois (State of) Illinois (State of), Series 2020 B, GO Bonds | US4521526U08 | 4521526U0 | 0.128% | $330K | Debt | Municipal | United States | USD |
| 162 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US574193SK56 | 574193SK5 | 0.128% | $329K | Debt | Municipal | United States | USD |
| 163 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | US79642GHU94 | 79642GHU9 | 0.127% | $327K | Debt | Municipal | United States | USD |
| 164 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FXZ25 | 64990FXZ2 | 0.127% | $326K | Debt | Municipal | United States | USD |
| 165 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XQD39 | 64971XQD3 | 0.126% | $325K | Debt | Municipal | United States | USD |
| 166 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds | US4952246G77 | 4952246G7 | 0.126% | $325K | Debt | Municipal | United States | USD |
| 167 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2022, GO Bonds | US584002YP87 | 584002YP8 | 0.126% | $324K | Debt | Municipal | United States | USD |
| 168 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020 A, Ref. RB | US167593P552 | 167593P55 | 0.126% | $324K | Debt | Municipal | United States | USD |
| 169 | Minnesota (State of) Minnesota (State of), Series 2021 A, GO Bonds | US60412AWK59 | 60412AWK5 | 0.125% | $324K | Debt | Municipal | United States | USD |
| 170 | Tennessee (State of) Tennessee (State of), Series 2023 A, GO Bonds | US880541H422 | 880541H42 | 0.125% | $322K | Debt | Municipal | United States | USD |
| 171 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJW79 | 54466HJW7 | 0.125% | $322K | Debt | Municipal | United States | USD |
| 172 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | US650028YG20 | 650028YG2 | 0.124% | $321K | Debt | Municipal | United States | USD |
| 173 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DXA17 | 13063DXA1 | 0.124% | $321K | Debt | Municipal | United States | USD |
| 174 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | US709225AW64 | 709225AW6 | 0.123% | $318K | Debt | Municipal | United States | USD |
| 175 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT403 | 74265LT40 | 0.123% | $318K | Debt | Municipal | United States | USD |
| 176 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJR84 | 54466HJR8 | 0.123% | $317K | Debt | Municipal | United States | USD |
| 177 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2021, Ref. RB | US64971PKY06 | 64971PKY0 | 0.123% | $316K | Debt | Municipal | United States | USD |
| 178 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C309 | 786005C30 | 0.123% | $316K | Debt | Municipal | United States | USD |
| 179 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | US2350365H96 | 2350365H9 | 0.122% | $315K | Debt | Municipal | United States | USD |
| 180 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445QG79 | 544445QG7 | 0.122% | $315K | Debt | Municipal | United States | USD |
| 181 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134WA05 | 786134WA0 | 0.121% | $312K | Debt | Municipal | United States | USD |
| 182 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428K391 | 246428K39 | 0.121% | $312K | Debt | Municipal | United States | USD |
| 183 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JPX09 | 64972JPX0 | 0.121% | $311K | Debt | Municipal | United States | USD |
| 184 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | US544647CN80 | 544647CN8 | 0.121% | $311K | Debt | Municipal | United States | USD |
| 185 | Jacksonville (City of), FL Jacksonville (City of), FL, Series 2015, Ref. RB | US469495DK85 | 469495DK8 | 0.120% | $310K | Debt | Municipal | United States | USD |
| 186 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB | US604115DV43 | 604115DV4 | 0.120% | $310K | Debt | Municipal | United States | USD |
| 187 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CF19 | 650036CF1 | 0.120% | $310K | Debt | Municipal | United States | USD |
| 188 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FT71 | 010609FT7 | 0.120% | $309K | Debt | Municipal | United States | USD |
| 189 | Florida (State of) Florida (State of), Series 2021 A, Ref. GO Bonds | US34153QUN41 | 34153QUN4 | 0.120% | $308K | Debt | Municipal | United States | USD |
| 190 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRT49 | 25477GRT4 | 0.119% | $307K | Debt | Municipal | United States | USD |
| 191 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | US57582RP670 | 57582RP67 | 0.119% | $307K | Debt | Municipal | United States | USD |
| 192 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6L32 | 73358W6L3 | 0.119% | $307K | Debt | Municipal | United States | USD |
| 193 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWU89 | 13063DWU8 | 0.119% | $307K | Debt | Municipal | United States | USD |
| 194 | Pasco (County of), FL School Board Pasco (County of), FL School Board, Series 2020 C, COP | US702528LL22 | 702528LL2 | 0.119% | $307K | Debt | Municipal | United States | USD |
| 195 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJV96 | 54466HJV9 | 0.119% | $306K | Debt | Municipal | United States | USD |
| 196 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PS296 | 70914PS29 | 0.119% | $306K | Debt | Municipal | United States | USD |
| 197 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLH54 | 19648FLH5 | 0.118% | $305K | Debt | Municipal | United States | USD |
| 198 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB | US19648FMB75 | 19648FMB7 | 0.118% | $304K | Debt | Municipal | United States | USD |
| 199 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB | US45506EBR36 | 45506EBR3 | 0.118% | $304K | Debt | Municipal | United States | USD |
| 200 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB | US92778VND63 | 92778VND6 | 0.118% | $303K | Debt | Municipal | United States | USD |