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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Virginia (Commonwealth of) Transportation Board (Transportation Capital) Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB | US927793Y452 | 927793Y45 | 0.099% | $256K | Debt | Municipal | United States | USD |
| 302 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2020 C, RB | US196632Y316 | 196632Y31 | 0.099% | $256K | Debt | Municipal | United States | USD |
| 303 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FL46 | 010609FL4 | 0.099% | $256K | Debt | Municipal | United States | USD |
| 304 | New Jersey (State of) Educational Facilities Authority New Jersey (State of) Educational Facilities Authority, Series 2024 A, GO Bonds | US646067HF89 | 646067HF8 | 0.099% | $256K | Debt | Municipal | United States | USD |
| 305 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EJA55 | 93974EJA5 | 0.099% | $254K | Debt | Municipal | United States | USD |
| 306 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | US368497JS34 | 368497JS3 | 0.098% | $254K | Debt | Municipal | United States | USD |
| 307 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025, Ref. RB | US97712JNQ21 | 97712JNQ2 | 0.098% | $254K | Debt | Municipal | United States | USD |
| 308 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAE63 | 64966SAE6 | 0.098% | $254K | Debt | Municipal | United States | USD |
| 309 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2020 C-1, RB | US64971XQE12 | 64971XQE1 | 0.098% | $253K | Debt | Municipal | United States | USD |
| 310 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5N48 | 13063D5N4 | 0.098% | $253K | Debt | Municipal | United States | USD |
| 311 | 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 | US93978HXM23 | 93978HXM2 | 0.098% | $252K | Debt | Municipal | United States | USD |
| 312 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | US89602REM34 | 89602REM3 | 0.098% | $252K | Debt | Municipal | United States | USD |
| 313 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ736 | 59261AJ73 | 0.097% | $251K | Debt | Municipal | United States | USD |
| 314 | Texas (State of) Texas (State of), Series 2024, Ref. GO Bonds | US8827242E65 | 8827242E6 | 0.097% | $250K | Debt | Municipal | United States | USD |
| 315 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJX52 | 54466HJX5 | 0.097% | $250K | Debt | Municipal | United States | USD |
| 316 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021, GO Bonds | US249174XQ14 | 249174XQ1 | 0.097% | $250K | Debt | Municipal | United States | USD |
| 317 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | US64613CFR43 | 64613CFR4 | 0.097% | $249K | Debt | Municipal | United States | USD |
| 318 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544525ZH47 | 544525ZH4 | 0.097% | $249K | Debt | Municipal | United States | USD |
| 319 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | US569203PG12 | 569203PG1 | 0.096% | $249K | Debt | Municipal | United States | USD |
| 320 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYB48 | 64990FYB4 | 0.096% | $248K | Debt | Municipal | United States | USD |
| 321 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | US544647HM52 | 544647HM5 | 0.096% | $248K | Debt | Municipal | United States | USD |
| 322 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153EW55 | 452153EW5 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 323 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A-2, Ref. RB | US64990GF498 | 64990GF49 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 324 | State of Colorado State of Colorado, Series 2020 A, COP | US196711SK28 | 196711SK2 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 325 | Santa Rosa (City of), CA Santa Rosa (City of), CA, Series 2020 A, RB | US802649TC76 | 802649TC7 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 326 | Illinois (State of) Illinois (State of), Series 2024, Ref. GO Bonds | US452153KP31 | 452153KP3 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 327 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-2, Ref. RB | US64972GB941 | 64972GB94 | 0.096% | $247K | Debt | Municipal | United States | USD |
| 328 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022, RB | US65000BNY01 | 65000BNY0 | 0.095% | $246K | Debt | Municipal | United States | USD |
| 329 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AK22 | 650036AK2 | 0.095% | $246K | Debt | Municipal | United States | USD |
| 330 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US915183Y849 | 915183Y84 | 0.095% | $246K | Debt | Municipal | United States | USD |
| 331 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445QD49 | 544445QD4 | 0.095% | $246K | Debt | Municipal | United States | USD |
| 332 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | US19648FPH19 | 19648FPH1 | 0.095% | $245K | Debt | Municipal | United States | USD |
| 333 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | US29270C3U79 | 29270C3U7 | 0.095% | $245K | Debt | Municipal | United States | USD |
| 334 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB | US01728RNC96 | 01728RNC9 | 0.094% | $244K | Debt | Municipal | United States | USD |
| 335 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2020, GO Bonds | US4952245S25 | 4952245S2 | 0.094% | $243K | Debt | Municipal | United States | USD |
| 336 | Energy Northwest Energy Northwest, Series 2020, Ref. RB | US29270C3N37 | 29270C3N3 | 0.094% | $243K | Debt | Municipal | United States | USD |
| 337 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BK90 | 544532BK9 | 0.094% | $242K | Debt | Municipal | United States | USD |
| 338 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990GB273 | 64990GB27 | 0.094% | $242K | Debt | Municipal | United States | USD |
| 339 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | US249164QW74 | 249164QW7 | 0.094% | $241K | Debt | Municipal | United States | USD |
| 340 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GR82 | 373385GR8 | 0.094% | $241K | Debt | Municipal | United States | USD |
| 341 | Minnesota (State of) Minnesota (State of), Series 2023 E, Ref. GO Bonds | US60412AJ468 | 60412AJ46 | 0.093% | $241K | Debt | Municipal | United States | USD |
| 342 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | US49151F3U21 | 49151F3U2 | 0.093% | $240K | Debt | Municipal | United States | USD |
| 343 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPP35 | 64990FPP3 | 0.093% | $240K | Debt | Municipal | United States | USD |
| 344 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, Ref. RB | US153476GP56 | 153476GP5 | 0.093% | $239K | Debt | Municipal | United States | USD |
| 345 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGU14 | 91412HGU1 | 0.093% | $239K | Debt | Municipal | United States | USD |
| 346 | Anaheim (City of), CA Housing & Public Improvements Authority Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds | US032556NU26 | 032556NU2 | 0.093% | $239K | Debt | Municipal | United States | USD |
| 347 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGV96 | 91412HGV9 | 0.093% | $239K | Debt | Municipal | United States | USD |
| 348 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB | US452252NF22 | 452252NF2 | 0.092% | $238K | Debt | Municipal | United States | USD |
| 349 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | US59266TSQ57 | 59266TSQ5 | 0.092% | $237K | Debt | Municipal | United States | USD |
| 350 | Energy Northwest Energy Northwest, Series 2020, Ref. RB | US29270C3P84 | 29270C3P8 | 0.092% | $237K | Debt | Municipal | United States | USD |
| 351 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2024, Ref. RB | US68607DWX91 | 68607DWX9 | 0.092% | $237K | Debt | Municipal | United States | USD |
| 352 | Ohio (State of) Ohio (State of), Series 2019-1, RB | US677581HJ20 | 677581HJ2 | 0.092% | $236K | Debt | Municipal | United States | USD |
| 353 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023 C, Ref. RB | US79467BGK52 | 79467BGK5 | 0.092% | $236K | Debt | Municipal | United States | USD |
| 354 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GSZ99 | 25477GSZ9 | 0.091% | $236K | Debt | Municipal | United States | USD |
| 355 | Georgia (State of) (Bidding Group 3) Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | US373385LV30 | 373385LV3 | 0.091% | $236K | Debt | Municipal | United States | USD |
| 356 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HJ20 | 267169HJ2 | 0.091% | $235K | Debt | Municipal | United States | USD |
| 357 | Tampa (City of), FL Tampa (City of), FL, Series 2020 A, RB | US875291AM80 | 875291AM8 | 0.091% | $235K | Debt | Municipal | United States | USD |
| 358 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2020, RB | US92778VJQ23 | 92778VJQ2 | 0.091% | $235K | Debt | Municipal | United States | USD |
| 359 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | US167593N813 | 167593N81 | 0.091% | $234K | Debt | Municipal | United States | USD |
| 360 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHB24 | 91412HHB2 | 0.091% | $234K | Debt | Municipal | United States | USD |
| 361 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | US6473104D01 | 6473104D0 | 0.091% | $234K | Debt | Municipal | United States | USD |
| 362 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711SE67 | 196711SE6 | 0.090% | $233K | Debt | Municipal | United States | USD |
| 363 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025 A, Ref. COP | US59333MX267 | 59333MX26 | 0.090% | $232K | Debt | Municipal | United States | USD |
| 364 | Escambia County Health Facilities Authority Escambia County Health Facilities Authority, Series 2020, Ref. RB | US296110FZ70 | 296110FZ7 | 0.090% | $232K | Debt | Municipal | United States | USD |
| 365 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | US59266TSR31 | 59266TSR3 | 0.090% | $231K | Debt | Municipal | United States | USD |
| 366 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2020 A, COP | US115065C446 | 115065C44 | 0.090% | $231K | Debt | Municipal | United States | USD |
| 367 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB | US64972JCY29 | 64972JCY2 | 0.089% | $229K | Debt | Municipal | United States | USD |
| 368 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BU94 | 650036BU9 | 0.089% | $229K | Debt | Municipal | United States | USD |
| 369 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXF73 | 64990AXF7 | 0.089% | $229K | Debt | Municipal | United States | USD |
| 370 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F5Z33 | 64990F5Z3 | 0.089% | $228K | Debt | Municipal | United States | USD |
| 371 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PR793 | 70914PR79 | 0.088% | $228K | Debt | Municipal | United States | USD |
| 372 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153BU27 | 452153BU2 | 0.088% | $228K | Debt | Municipal | United States | USD |
| 373 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BW50 | 650036BW5 | 0.088% | $227K | Debt | Municipal | United States | USD |
| 374 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQA12 | 64966QQA1 | 0.088% | $227K | Debt | Municipal | United States | USD |
| 375 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CZY64 | 44244CZY6 | 0.088% | $227K | Debt | Municipal | United States | USD |
| 376 | Alabama Special Care Facilities Financing Authority-Birmingham AL Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025 A, Ref. RB | US090929GQ78 | 090929GQ7 | 0.088% | $227K | Debt | Municipal | United States | USD |
| 377 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | US575579QB68 | 575579QB6 | 0.088% | $227K | Debt | Municipal | United States | USD |
| 378 | 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 | US2350365L09 | 2350365L0 | 0.087% | $225K | Debt | Municipal | United States | USD |
| 379 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPW41 | 64966QPW4 | 0.087% | $225K | Debt | Municipal | United States | USD |
| 380 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEH53 | 93974EEH5 | 0.087% | $225K | Debt | Municipal | United States | USD |
| 381 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | US29270C3R41 | 29270C3R4 | 0.087% | $225K | Debt | Municipal | United States | USD |
| 382 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2021 AA-2, Ref. RB | US64972GXV12 | 64972GXV1 | 0.087% | $225K | Debt | Municipal | United States | USD |
| 383 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCV53 | 79467BCV5 | 0.087% | $224K | Debt | Municipal | United States | USD |
| 384 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022 A, RB | US9151158N29 | 9151158N2 | 0.087% | $223K | Debt | Municipal | United States | USD |
| 385 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AC06 | 650036AC0 | 0.086% | $223K | Debt | Municipal | United States | USD |
| 386 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FXX76 | 64990FXX7 | 0.086% | $223K | Debt | Municipal | United States | USD |
| 387 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ819 | 59261AJ81 | 0.086% | $223K | Debt | Municipal | United States | USD |
| 388 | Houston Independent School District Houston Independent School District, Series 2025 A, Ref. GO Bonds | US442403QL87 | 442403QL8 | 0.086% | $222K | Debt | Municipal | United States | USD |
| 389 | California (State of) California (State of), Series 2019, GO Bonds | US13063DPS17 | 13063DPS1 | 0.086% | $221K | Debt | Municipal | United States | USD |
| 390 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HF08 | 267169HF0 | 0.086% | $221K | Debt | Municipal | United States | USD |
| 391 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPK48 | 64990FPK4 | 0.086% | $221K | Debt | Municipal | United States | USD |
| 392 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHV44 | 20772KHV4 | 0.086% | $221K | Debt | Municipal | United States | USD |
| 393 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 E, RB | US67766WT851 | 67766WT85 | 0.085% | $220K | Debt | Municipal | United States | USD |
| 394 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB | US46246K7T39 | 46246K7T3 | 0.085% | $219K | Debt | Municipal | United States | USD |
| 395 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261AY438 | 59261AY43 | 0.085% | $219K | Debt | Municipal | United States | USD |
| 396 | Maryland (State of) Maryland (State of), Series 2022, GO Bonds | US574193VG08 | 574193VG0 | 0.085% | $218K | Debt | Municipal | United States | USD |
| 397 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2023, RB | US040654YL36 | 040654YL3 | 0.085% | $218K | Debt | Municipal | United States | USD |
| 398 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | US57582RYD24 | 57582RYD2 | 0.085% | $218K | Debt | Municipal | United States | USD |
| 399 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025, RB | US60636WTN55 | 60636WTN5 | 0.085% | $218K | Debt | Municipal | United States | USD |
| 400 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AA376 | 45884AA37 | 0.084% | $217K | Debt | Municipal | United States | USD |