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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2020, RB | US54466HJN70 | 54466HJN7 | 0.084% | $217K | Debt | Municipal | United States | USD |
| 402 | California (State of) (Bid Group B) California (State of) (Bid Group B), Series 2020, GO Bonds | US13063DZH42 | 13063DZH4 | 0.084% | $217K | Debt | Municipal | United States | USD |
| 403 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB | US9143536U61 | 9143536U6 | 0.084% | $216K | Debt | Municipal | United States | USD |
| 404 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FP59 | 010609FP5 | 0.084% | $216K | Debt | Municipal | United States | USD |
| 405 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRM95 | 25477GRM9 | 0.084% | $216K | Debt | Municipal | United States | USD |
| 406 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJK38 | 93974EJK3 | 0.084% | $215K | Debt | Municipal | United States | USD |
| 407 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | US13067WSB99 | 13067WSB9 | 0.083% | $214K | Debt | Municipal | United States | USD |
| 408 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWX53 | 54811BWX5 | 0.083% | $213K | Debt | Municipal | United States | USD |
| 409 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2023-1, Ref. RB | US9771233G14 | 9771233G1 | 0.083% | $213K | Debt | Municipal | United States | USD |
| 410 | North Carolina (State of) Turnpike Authority (Triangle Expressway) North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | US65830RCT41 | 65830RCT4 | 0.083% | $213K | Debt | Municipal | United States | USD |
| 411 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020, Ref. RB | US717893M327 | 717893M32 | 0.082% | $213K | Debt | Municipal | United States | USD |
| 412 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | US13032UWY09 | 13032UWY0 | 0.082% | $212K | Debt | Municipal | United States | USD |
| 413 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193SG45 | 574193SG4 | 0.082% | $212K | Debt | Municipal | United States | USD |
| 414 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | US649674KV91 | 649674KV9 | 0.082% | $212K | Debt | Municipal | United States | USD |
| 415 | Houston (City of), TX Houston (City of), TX, Series 2019 A, Ref. GO Bonds | US4423315B62 | 4423315B6 | 0.082% | $212K | Debt | Municipal | United States | USD |
| 416 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | US64613CAN83 | 64613CAN8 | 0.082% | $211K | Debt | Municipal | United States | USD |
| 417 | Sacramento (City of), CA Financing Authority (Westlake and Regency Park) Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB | US785849VC10 | 785849VC1 | 0.082% | $211K | Debt | Municipal | United States | USD |
| 418 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2020, RB | US762232BT27 | 762232BT2 | 0.082% | $210K | Debt | Municipal | United States | USD |
| 419 | Utah (County of), UT (IHC Health Services, Inc.) Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | US917393DD93 | 917393DD9 | 0.081% | $210K | Debt | Municipal | United States | USD |
| 420 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AG10 | 650036AG1 | 0.081% | $209K | Debt | Municipal | United States | USD |
| 421 | Colorado (State of) Colorado (State of), Series 2021 A, COP | US196711TT28 | 196711TT2 | 0.081% | $209K | Debt | Municipal | United States | USD |
| 422 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRR82 | 25477GRR8 | 0.081% | $208K | Debt | Municipal | United States | USD |
| 423 | Idaho State Building Authority (School Modernization Facilities) Idaho State Building Authority (School Modernization Facilities), Series 2025, RB | US451446AR97 | 451446AR9 | 0.080% | $208K | Debt | Municipal | United States | USD |
| 424 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | US64971XZD38 | 64971XZD3 | 0.080% | $207K | Debt | Municipal | United States | USD |
| 425 | North Thurston Public Schools North Thurston Public Schools, Series 2020, GO Bonds | US66285THH95 | 66285THH9 | 0.080% | $207K | Debt | Municipal | United States | USD |
| 426 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | US438687UA14 | 438687UA1 | 0.080% | $206K | Debt | Municipal | United States | USD |
| 427 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | US64989KLR58 | 64989KLR5 | 0.080% | $206K | Debt | Municipal | United States | USD |
| 428 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGY08 | 64966QGY0 | 0.079% | $205K | Debt | Municipal | United States | USD |
| 429 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2022-1, RB | US914440UG57 | 914440UG5 | 0.079% | $205K | Debt | Municipal | United States | USD |
| 430 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2020 A, COP | US115065C511 | 115065C51 | 0.079% | $204K | Debt | Municipal | United States | USD |
| 431 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DE207 | 13063DE20 | 0.079% | $203K | Debt | Municipal | United States | USD |
| 432 | Washington (State of) Washington (State of), Series 2021, Ref. GO Bonds | US93974EDN31 | 93974EDN3 | 0.079% | $203K | Debt | Municipal | United States | USD |
| 433 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQG81 | 64966QQG8 | 0.079% | $203K | Debt | Municipal | United States | USD |
| 434 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525ZW14 | 544525ZW1 | 0.078% | $202K | Debt | Municipal | United States | USD |
| 435 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | US232769EL92 | 232769EL9 | 0.078% | $202K | Debt | Municipal | United States | USD |
| 436 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FZJ64 | 64990FZJ6 | 0.078% | $201K | Debt | Municipal | United States | USD |
| 437 | Tarrant (County of), TX Regional Water District Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB | US876443VL32 | 876443VL3 | 0.078% | $200K | Debt | Municipal | United States | USD |
| 438 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | US64578JBB17 | 64578JBB1 | 0.077% | $200K | Debt | Municipal | United States | USD |
| 439 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US574193TJ74 | 574193TJ7 | 0.077% | $200K | Debt | Municipal | United States | USD |
| 440 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | US64986DJF33 | 64986DJF3 | 0.077% | $199K | Debt | Municipal | United States | USD |
| 441 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWV97 | 54811BWV9 | 0.077% | $199K | Debt | Municipal | United States | USD |
| 442 | Connecticut (State of) Connecticut (State of), Series 2020 A, RB | US207758ZW65 | 207758ZW6 | 0.077% | $199K | Debt | Municipal | United States | USD |
| 443 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJM97 | 54466HJM9 | 0.077% | $198K | Debt | Municipal | United States | USD |
| 444 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPN86 | 64990FPN8 | 0.077% | $198K | Debt | Municipal | United States | USD |
| 445 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | US837152WB93 | 837152WB9 | 0.077% | $198K | Debt | Municipal | United States | USD |
| 446 | Connecticut (State of) Connecticut (State of), Series 2024 E, Ref. GO Bonds | US20772KXT14 | 20772KXT1 | 0.076% | $197K | Debt | Municipal | United States | USD |
| 447 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | US64971XN612 | 64971XN61 | 0.076% | $197K | Debt | Municipal | United States | USD |
| 448 | Lewisville Independent School District Lewisville Independent School District, Series 2023, Ref. GO Bonds | US52882PFK93 | 52882PFK9 | 0.076% | $196K | Debt | Municipal | United States | USD |
| 449 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GWK65 | 64972GWK6 | 0.076% | $196K | Debt | Municipal | United States | USD |
| 450 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 D, RB | US89602RGD17 | 89602RGD1 | 0.076% | $196K | Debt | Municipal | United States | USD |
| 451 | California (State of) California (State of), Series 2021, GO Bonds | US13063DZX91 | 13063DZX9 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 452 | Conroe Independent School District Conroe Independent School District, Series 2024, Ref. GO Bonds | US2084184J98 | 2084184J9 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 453 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GXN95 | 64972GXN9 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 454 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6J85 | 73358W6J8 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 455 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB | US02765URJ50 | 02765URJ5 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 456 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025 A, RB | US49151F4R82 | 49151F4R8 | 0.076% | $195K | Debt | Municipal | United States | USD |
| 457 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | US544532NN02 | 544532NN0 | 0.075% | $195K | Debt | Municipal | United States | USD |
| 458 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022, RB | US65000BNW45 | 65000BNW4 | 0.075% | $194K | Debt | Municipal | United States | USD |
| 459 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036AH92 | 650036AH9 | 0.075% | $193K | Debt | Municipal | United States | USD |
| 460 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPX24 | 64966QPX2 | 0.075% | $192K | Debt | Municipal | United States | USD |
| 461 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | US64972GXC31 | 64972GXC3 | 0.074% | $192K | Debt | Municipal | United States | USD |
| 462 | Chicago (City of), IL Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | US167486G459 | 167486G45 | 0.074% | $191K | Debt | Municipal | United States | USD |
| 463 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB | US23503CDS35 | 23503CDS3 | 0.074% | $191K | Debt | Municipal | United States | USD |
| 464 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | US574193TZ17 | 574193TZ1 | 0.074% | $190K | Debt | Municipal | United States | USD |
| 465 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 D, Ref. RB | US64990F3H52 | 64990F3H5 | 0.074% | $190K | Debt | Municipal | United States | USD |
| 466 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN | US6461368B09 | 6461368B0 | 0.074% | $190K | Debt | Municipal | United States | USD |
| 467 | Washington (State of) Washington (State of), Series 2021, Ref. GO Bonds | US93974EDH62 | 93974EDH6 | 0.073% | $190K | Debt | Municipal | United States | USD |
| 468 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544532GN84 | 544532GN8 | 0.073% | $189K | Debt | Municipal | United States | USD |
| 469 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036CX25 | 650036CX2 | 0.073% | $189K | Debt | Municipal | United States | USD |
| 470 | Philadelphia (City of), PA Philadelphia (City of), PA, Sixteenth Series 2020 A, RB | US71783MBZ77 | 71783MBZ7 | 0.073% | $189K | Debt | Municipal | United States | USD |
| 471 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUN64 | 13063DUN6 | 0.073% | $189K | Debt | Municipal | United States | USD |
| 472 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461366Y20 | 6461366Y2 | 0.073% | $188K | Debt | Municipal | United States | USD |
| 473 | Dallas (City of), TX Dallas (City of), TX, Series 2020 C, Ref. RB | US23542JSB25 | 23542JSB2 | 0.073% | $187K | Debt | Municipal | United States | USD |
| 474 | Washington (State of) Washington (State of), Series R-2024C, Ref. GO Bonds | US93974EZ581 | 93974EZ58 | 0.072% | $186K | Debt | Municipal | United States | USD |
| 475 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CEN83 | 57563CEN8 | 0.072% | $186K | Debt | Municipal | United States | USD |
| 476 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHX00 | 20772KHX0 | 0.072% | $186K | Debt | Municipal | United States | USD |
| 477 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2022, GO Bonds | US70914PY229 | 70914PY22 | 0.072% | $186K | Debt | Municipal | United States | USD |
| 478 | New York State Urban Development Corp. (Bidding Group 1) New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | US64985TCB52 | 64985TCB5 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 479 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2023, RB | US54641CBG96 | 54641CBG9 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 480 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US594695Z680 | 594695Z68 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 481 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FV760 | 64990FV76 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 482 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543H33 | 8828543H3 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 483 | Fairfax (County of), VA Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | US30382AJP84 | 30382AJP8 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 484 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 A, Ref. RB | US59333P5Q74 | 59333P5Q7 | 0.072% | $185K | Debt | Municipal | United States | USD |
| 485 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2020 A, RB | US71883RQC06 | 71883RQC0 | 0.071% | $184K | Debt | Municipal | United States | USD |
| 486 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2020 A, COP | US115065C289 | 115065C28 | 0.071% | $184K | Debt | Municipal | United States | USD |
| 487 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDK91 | 93974EDK9 | 0.071% | $184K | Debt | Municipal | United States | USD |
| 488 | Pasco (County of), FL School Board Pasco (County of), FL School Board, Series 2020 C, COP | US702528LM05 | 702528LM0 | 0.071% | $183K | Debt | Municipal | United States | USD |
| 489 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBL68 | 79625GBL6 | 0.070% | $181K | Debt | Municipal | United States | USD |
| 490 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2020 I, Ref. RB | US594615HJ84 | 594615HJ8 | 0.070% | $181K | Debt | Municipal | United States | USD |
| 491 | American Municipal Power Inc. American Municipal Power Inc., Series 2019, Ref. RB | US02765UPW89 | 02765UPW8 | 0.070% | $181K | Debt | Municipal | United States | USD |
| 492 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | US64972GWP52 | 64972GWP5 | 0.070% | $181K | Debt | Municipal | United States | USD |
| 493 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRS65 | 25477GRS6 | 0.070% | $181K | Debt | Municipal | United States | USD |
| 494 | Columbus (City of), OH Columbus (City of), OH, Series 2021 A, GO Bonds | US199492H770 | 199492H77 | 0.070% | $180K | Debt | Municipal | United States | USD |
| 495 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBP72 | 79625GBP7 | 0.070% | $180K | Debt | Municipal | United States | USD |
| 496 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 D, RB | US89602RGC34 | 89602RGC3 | 0.070% | $180K | Debt | Municipal | United States | USD |
| 497 | San Francisco Unified School District (Election of 2016) San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds | US79771TQC44 | 79771TQC4 | 0.070% | $180K | Debt | Municipal | United States | USD |
| 498 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, Ref. RB | US30382VAV80 | 30382VAV8 | 0.069% | $179K | Debt | Municipal | United States | USD |
| 499 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 2010, Ref. RB | US59465HXN15 | 59465HXN1 | 0.069% | $179K | Debt | Municipal | United States | USD |
| 500 | North Carolina (State of) North Carolina (State of), Series 2020 B, RB | US65829QEF72 | 65829QEF7 | 0.069% | $178K | Debt | Municipal | United States | USD |