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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020, RB | US010609FU45 | 010609FU4 | 0.117% | $303K | Debt | Municipal | United States | USD |
| 202 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758ZV82 | 207758ZV8 | 0.117% | $302K | Debt | Municipal | United States | USD |
| 203 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204Q221 | 574204Q22 | 0.117% | $302K | Debt | Municipal | United States | USD |
| 204 | Delaware (State of) Delaware (State of), Series 2023 A, GO Bonds | US246381SH17 | 246381SH1 | 0.116% | $300K | Debt | Municipal | United States | USD |
| 205 | California (State of) California (State of), Series 2022, GO Bonds | US13063DN950 | 13063DN95 | 0.116% | $300K | Debt | Municipal | United States | USD |
| 206 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020 E, GO Bonds | US57582RJ723 | 57582RJ72 | 0.115% | $297K | Debt | Municipal | United States | USD |
| 207 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUM81 | 13063DUM8 | 0.115% | $297K | Debt | Municipal | United States | USD |
| 208 | Connecticut (State of) Connecticut (State of), Series 2022 D, Ref. GO Bonds | US20772KRU50 | 20772KRU5 | 0.115% | $296K | Debt | Municipal | United States | USD |
| 209 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BT22 | 650036BT2 | 0.114% | $295K | Debt | Municipal | United States | USD |
| 210 | 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 | US67766WYY29 | 67766WYY2 | 0.114% | $294K | Debt | Municipal | United States | USD |
| 211 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036CU85 | 650036CU8 | 0.114% | $294K | Debt | Municipal | United States | USD |
| 212 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461366W63 | 6461366W6 | 0.113% | $291K | Debt | Municipal | United States | USD |
| 213 | Palm Beach County School District Palm Beach County School District, Series 2020 A, COP | US696550G973 | 696550G97 | 0.112% | $290K | Debt | Municipal | United States | USD |
| 214 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB | US45470CAE93 | 45470CAE9 | 0.112% | $290K | Debt | Municipal | United States | USD |
| 215 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | US79765R5J45 | 79765R5J4 | 0.112% | $289K | Debt | Municipal | United States | USD |
| 216 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | US29270C3T07 | 29270C3T0 | 0.112% | $289K | Debt | Municipal | United States | USD |
| 217 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C481 | 786005C48 | 0.112% | $288K | Debt | Municipal | United States | USD |
| 218 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RF70 | 574193RF7 | 0.112% | $288K | Debt | Municipal | United States | USD |
| 219 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | US6461367U98 | 6461367U9 | 0.111% | $287K | Debt | Municipal | United States | USD |
| 220 | University of Oregon University of Oregon, Series 2020 A, RB | US914767AD00 | 914767AD0 | 0.111% | $287K | Debt | Municipal | United States | USD |
| 221 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMW77 | 64966QMW7 | 0.111% | $287K | Debt | Municipal | United States | USD |
| 222 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758ZU00 | 207758ZU0 | 0.111% | $287K | Debt | Municipal | United States | USD |
| 223 | 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 | US67766WZC99 | 67766WZC9 | 0.111% | $286K | Debt | Municipal | United States | USD |
| 224 | Connecticut (State of) Connecticut (State of), Series 2021 D, RB | US207758G313 | 207758G31 | 0.111% | $285K | Debt | Municipal | United States | USD |
| 225 | Phoenix Civic Improvement Corp. (Green Bonds) Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB | US71883RQQ91 | 71883RQQ9 | 0.110% | $284K | Debt | Municipal | United States | USD |
| 226 | Indiana (State of) Finance Authority (CWA Authority) Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | US45505MJL19 | 45505MJL1 | 0.110% | $284K | Debt | Municipal | United States | USD |
| 227 | Pennsylvania (Commonwealth of) (Bid Group C) Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 A, GO Bonds | US70914P2D33 | 70914P2D3 | 0.110% | $284K | Debt | Municipal | United States | USD |
| 228 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | US02765UPT50 | 02765UPT5 | 0.110% | $283K | Debt | Municipal | United States | USD |
| 229 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HH63 | 267169HH6 | 0.110% | $283K | Debt | Municipal | United States | USD |
| 230 | Arizona (State of) Sports & Tourism Authority Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | US040583BW51 | 040583BW5 | 0.110% | $282K | Debt | Municipal | United States | USD |
| 231 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | US409328AS06 | 409328AS0 | 0.109% | $282K | Debt | Municipal | United States | USD |
| 232 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. RB | US44244CWK97 | 44244CWK9 | 0.109% | $282K | Debt | Municipal | United States | USD |
| 233 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPS73 | 64990FPS7 | 0.109% | $281K | Debt | Municipal | United States | USD |
| 234 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | US544647FQ84 | 544647FQ8 | 0.109% | $281K | Debt | Municipal | United States | USD |
| 235 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2020, RB | US762232BU99 | 762232BU9 | 0.108% | $280K | Debt | Municipal | United States | USD |
| 236 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CE44 | 650036CE4 | 0.108% | $280K | Debt | Municipal | United States | USD |
| 237 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC793 | 57582RC79 | 0.108% | $279K | Debt | Municipal | United States | USD |
| 238 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036BZ81 | 650036BZ8 | 0.108% | $279K | Debt | Municipal | United States | USD |
| 239 | Texas (State of) Transportation Commission (Central Texas Turnpike System) Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB | US88283KBH05 | 88283KBH0 | 0.108% | $279K | Debt | Municipal | United States | USD |
| 240 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, RB | US59334DLZ59 | 59334DLZ5 | 0.108% | $278K | Debt | Municipal | United States | USD |
| 241 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | US41423PBP18 | 41423PBP1 | 0.108% | $278K | Debt | Municipal | United States | USD |
| 242 | California (State of) California (State of), Series 2021, GO Bonds | US13063DZW19 | 13063DZW1 | 0.108% | $278K | Debt | Municipal | United States | USD |
| 243 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | US650028WQ20 | 650028WQ2 | 0.108% | $277K | Debt | Municipal | United States | USD |
| 244 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544525ZF80 | 544525ZF8 | 0.108% | $277K | Debt | Municipal | United States | USD |
| 245 | St. Louis (City of), MO St. Louis (City of), MO, Series 2005, RB | US791638VJ57 | 791638VJ5 | 0.107% | $277K | Debt | Municipal | United States | USD |
| 246 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 C, RB | US59333NP980 | 59333NP98 | 0.107% | $276K | Debt | Municipal | United States | USD |
| 247 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | US59447T3K72 | 59447T3K7 | 0.107% | $275K | Debt | Municipal | United States | USD |
| 248 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTJ71 | 13063DTJ7 | 0.107% | $275K | Debt | Municipal | United States | USD |
| 249 | Missouri (State of) Health & Educational Facilities Authority (SSM Health) Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | US60637AVN98 | 60637AVN9 | 0.107% | $275K | Debt | Municipal | United States | USD |
| 250 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | US64972GZZ08 | 64972GZZ0 | 0.106% | $274K | Debt | Municipal | United States | USD |
| 251 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021 C, GO Bonds | US517845MF76 | 517845MF7 | 0.106% | $273K | Debt | Municipal | United States | USD |
| 252 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XP31 | 249174XP3 | 0.106% | $273K | Debt | Municipal | United States | USD |
| 253 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2019, RB | US70917S6L28 | 70917S6L2 | 0.106% | $273K | Debt | Municipal | United States | USD |
| 254 | Connecticut (State of) Connecticut (State of), Series 2023 B, Ref. RB | US207758R625 | 207758R62 | 0.106% | $273K | Debt | Municipal | United States | USD |
| 255 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HD59 | 267169HD5 | 0.106% | $272K | Debt | Municipal | United States | USD |
| 256 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430WK76 | 052430WK7 | 0.105% | $272K | Debt | Municipal | United States | USD |
| 257 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. RB | US44244CWJ25 | 44244CWJ2 | 0.105% | $272K | Debt | Municipal | United States | USD |
| 258 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EER36 | 93974EER3 | 0.105% | $272K | Debt | Municipal | United States | USD |
| 259 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJP29 | 54466HJP2 | 0.105% | $271K | Debt | Municipal | United States | USD |
| 260 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PN12 | 246381PN1 | 0.105% | $271K | Debt | Municipal | United States | USD |
| 261 | Conroe Independent School District Conroe Independent School District, Series 2020 A, Ref. GO Bonds | US208418T605 | 208418T60 | 0.105% | $271K | Debt | Municipal | United States | USD |
| 262 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153HA09 | 452153HA0 | 0.105% | $271K | Debt | Municipal | United States | USD |
| 263 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2025 B, RB | US646140JM63 | 646140JM6 | 0.105% | $270K | Debt | Municipal | United States | USD |
| 264 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3W64 | 13063D3W6 | 0.105% | $270K | Debt | Municipal | United States | USD |
| 265 | Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | US452153JM29 | 452153JM2 | 0.104% | $269K | Debt | Municipal | United States | USD |
| 266 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | US072024YQ94 | 072024YQ9 | 0.104% | $269K | Debt | Municipal | United States | USD |
| 267 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB | US45204FAX33 | 45204FAX3 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 268 | Union Sanitary District Financing Authority Union Sanitary District Financing Authority, Series 2025 A, RB | US90811QBZ46 | 90811QBZ4 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 269 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRP27 | 25477GRP2 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 270 | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | US928173AH61 | 928173AH6 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 271 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543B62 | 8828543B6 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 272 | Washington (State of) Washington (State of), Series 2024, Ref. GO Bonds | US93974E5W20 | 93974E5W2 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 273 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XTZ14 | 64971XTZ1 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 274 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRR16 | 64971XRR1 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 275 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCX15 | 79623PCX1 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 276 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYC21 | 64990FYC2 | 0.104% | $268K | Debt | Municipal | United States | USD |
| 277 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB | US45204FAY16 | 45204FAY1 | 0.104% | $267K | Debt | Municipal | United States | USD |
| 278 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RK218 | 57582RK21 | 0.104% | $267K | Debt | Municipal | United States | USD |
| 279 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXF61 | 64972GXF6 | 0.103% | $266K | Debt | Municipal | United States | USD |
| 280 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2020 A, RB | US71883RQB23 | 71883RQB2 | 0.103% | $266K | Debt | Municipal | United States | USD |
| 281 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T522 | 650009T52 | 0.103% | $266K | Debt | Municipal | United States | USD |
| 282 | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015 B, Ref. RB | US93978HMF90 | 93978HMF9 | 0.103% | $266K | Debt | Municipal | United States | USD |
| 283 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | US02765UPR94 | 02765UPR9 | 0.103% | $266K | Debt | Municipal | United States | USD |
| 284 | 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 | US67766WZB17 | 67766WZB1 | 0.103% | $265K | Debt | Municipal | United States | USD |
| 285 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4M42 | 13068L4M4 | 0.103% | $265K | Debt | Municipal | United States | USD |
| 286 | Michigan (State of) Michigan (State of), Series 2020, RB | US594695Z359 | 594695Z35 | 0.102% | $264K | Debt | Municipal | United States | USD |
| 287 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EJB39 | 93974EJB3 | 0.102% | $264K | Debt | Municipal | United States | USD |
| 288 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYE86 | 64990FYE8 | 0.102% | $264K | Debt | Municipal | United States | USD |
| 289 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | US64972H5Q12 | 64972H5Q1 | 0.102% | $263K | Debt | Municipal | United States | USD |
| 290 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | US709225AX48 | 709225AX4 | 0.102% | $262K | Debt | Municipal | United States | USD |
| 291 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2020 A, COP | US115065C693 | 115065C69 | 0.102% | $262K | Debt | Municipal | United States | USD |
| 292 | Massachusetts (Commonwealth of) School Building Authority (Social Bonds) Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | US576000YW78 | 576000YW7 | 0.102% | $262K | Debt | Municipal | United States | USD |
| 293 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FQ33 | 010609FQ3 | 0.101% | $261K | Debt | Municipal | United States | USD |
| 294 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204Q551 | 574204Q55 | 0.101% | $261K | Debt | Municipal | United States | USD |
| 295 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268EB96 | 658268EB9 | 0.101% | $260K | Debt | Municipal | United States | USD |
| 296 | 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 | US650116EN28 | 650116EN2 | 0.100% | $258K | Debt | Municipal | United States | USD |
| 297 | North Carolina (State of) Turnpike Authority (Triangle Expressway) North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | US65830RCN70 | 65830RCN7 | 0.100% | $258K | Debt | Municipal | United States | USD |
| 298 | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | US93978HXH38 | 93978HXH3 | 0.100% | $258K | Debt | Municipal | United States | USD |
| 299 | Maryland (State of) Maryland (State of), Series 2020, GO Bonds | US574193TD05 | 574193TD0 | 0.100% | $257K | Debt | Municipal | United States | USD |
| 300 | Shelby (County of), TN Shelby (County of), TN, Series 2020, GO Bonds | US8216862F85 | 8216862F8 | 0.100% | $257K | Debt | Municipal | United States | USD |