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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Indiana (State of) Finance Authority (Stadium) Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | US45506EEY59 | 45506EEY5 | 0.069% | $178K | Debt | Municipal | United States | USD |
| 502 | Portland (City of), OR Portland (City of), OR, Series 2019 A, Ref. RB | US736742ZV22 | 736742ZV2 | 0.069% | $178K | Debt | Municipal | United States | USD |
| 503 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036DB95 | 650036DB9 | 0.069% | $178K | Debt | Municipal | United States | USD |
| 504 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362D82 | 4727362D8 | 0.069% | $177K | Debt | Municipal | United States | USD |
| 505 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | US13067WRZ76 | 13067WRZ7 | 0.068% | $177K | Debt | Municipal | United States | USD |
| 506 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJT41 | 54466HJT4 | 0.068% | $176K | Debt | Municipal | United States | USD |
| 507 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2020, RB | US882667BK34 | 882667BK3 | 0.068% | $176K | Debt | Municipal | United States | USD |
| 508 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB | US54811BVY46 | 54811BVY4 | 0.068% | $175K | Debt | Municipal | United States | USD |
| 509 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | US64972GXB57 | 64972GXB5 | 0.068% | $175K | Debt | Municipal | United States | USD |
| 510 | Illinois (State of) Finance Authority (Green Bonds) Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | US45204FFL40 | 45204FFL4 | 0.068% | $174K | Debt | Municipal | United States | USD |
| 511 | North Carolina (State of) North Carolina (State of), Series 2022 A, RB | US65829QEZ37 | 65829QEZ3 | 0.068% | $174K | Debt | Municipal | United States | USD |
| 512 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711SC02 | 196711SC0 | 0.068% | $174K | Debt | Municipal | United States | USD |
| 513 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XV961 | 64971XV96 | 0.067% | $174K | Debt | Municipal | United States | USD |
| 514 | Roanoke Economic Development Authority Roanoke Economic Development Authority, Series 2025, RB | US770082CJ22 | 770082CJ2 | 0.067% | $174K | Debt | Municipal | United States | USD |
| 515 | Brevard County School District Brevard County School District, Series 2024 A, Ref. COP | US107431LK21 | 107431LK2 | 0.067% | $174K | Debt | Municipal | United States | USD |
| 516 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DC17 | 544647DC1 | 0.067% | $174K | Debt | Municipal | United States | USD |
| 517 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DVB18 | 13063DVB1 | 0.067% | $173K | Debt | Municipal | United States | USD |
| 518 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KLU15 | 20772KLU1 | 0.067% | $172K | Debt | Municipal | United States | USD |
| 519 | Sacramento Transportation Authority (Measure A) Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB | US786074BR45 | 786074BR4 | 0.067% | $172K | Debt | Municipal | United States | USD |
| 520 | 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 2020, Ref. RB | US362762PH30 | 362762PH3 | 0.066% | $171K | Debt | Municipal | United States | USD |
| 521 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | US79773KJF21 | 79773KJF2 | 0.066% | $171K | Debt | Municipal | United States | USD |
| 522 | 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 2020, Ref. RB | US362762PJ95 | 362762PJ9 | 0.066% | $171K | Debt | Municipal | United States | USD |
| 523 | Jefferson County School District R-1 Jefferson County School District R-1, Series 2020, GO Bonds | US4727362E65 | 4727362E6 | 0.066% | $171K | Debt | Municipal | United States | USD |
| 524 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB | US717893Q385 | 717893Q38 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 525 | Louisiana (State of) Louisiana (State of), Series 2020 A, GO Bonds | US546417DD50 | 546417DD5 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 526 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEK82 | 93974EEK8 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 527 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 A, RB | US68607DUW37 | 68607DUW3 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 528 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB | US64972GWD23 | 64972GWD2 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 529 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | US01728A4Q69 | 01728A4Q6 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 530 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds | US93974EC200 | 93974EC20 | 0.066% | $170K | Debt | Municipal | United States | USD |
| 531 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | US64971X4S44 | 64971X4S4 | 0.066% | $169K | Debt | Municipal | United States | USD |
| 532 | Borough of North Slope AK Borough of North Slope AK, Series 2025, GO Bonds | US662523X876 | 662523X87 | 0.066% | $169K | Debt | Municipal | United States | USD |
| 533 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2020 A, RB | US19648FPY42 | 19648FPY4 | 0.066% | $169K | Debt | Municipal | United States | USD |
| 534 | Clark (County of), NV Clark (County of), NV, Series 2020 C, Ref. RB | US181000QZ66 | 181000QZ6 | 0.066% | $169K | Debt | Municipal | United States | USD |
| 535 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB | US717893Q534 | 717893Q53 | 0.065% | $169K | Debt | Municipal | United States | USD |
| 536 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2025 I, Ref. RB | US594615MX14 | 594615MX1 | 0.065% | $169K | Debt | Municipal | United States | USD |
| 537 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EHY59 | 93974EHY5 | 0.065% | $168K | Debt | Municipal | United States | USD |
| 538 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2021 C, Ref. RB | US544525ZZ45 | 544525ZZ4 | 0.065% | $168K | Debt | Municipal | United States | USD |
| 539 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AE61 | 650036AE6 | 0.065% | $168K | Debt | Municipal | United States | USD |
| 540 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | US837151XD67 | 837151XD6 | 0.065% | $167K | Debt | Municipal | United States | USD |
| 541 | Dallas (City of), TX Dallas (City of), TX, Series 2024 C, Ref. GO Bonds | US235219YN61 | 235219YN6 | 0.065% | $167K | Debt | Municipal | United States | USD |
| 542 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB | US57586CBP95 | 57586CBP9 | 0.064% | $166K | Debt | Municipal | United States | USD |
| 543 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FFX06 | 79771FFX0 | 0.064% | $166K | Debt | Municipal | United States | USD |
| 544 | Iowa (State of) Iowa (State of), Series 2019 A, Ref. RB | US46257TES42 | 46257TES4 | 0.064% | $165K | Debt | Municipal | United States | USD |
| 545 | Snohomish County School District No. 15 Edmonds Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | US833153VS51 | 833153VS5 | 0.064% | $165K | Debt | Municipal | United States | USD |
| 546 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEL65 | 93974EEL6 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 547 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350366B18 | 2350366B1 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 548 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T605 | 650009T60 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 549 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AM87 | 650036AM8 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 550 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | US57582RTM87 | 57582RTM8 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 551 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 B, RB | US89602HCV78 | 89602HCV7 | 0.064% | $164K | Debt | Municipal | United States | USD |
| 552 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020, Ref. RB | US79766DTG42 | 79766DTG4 | 0.063% | $164K | Debt | Municipal | United States | USD |
| 553 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUL09 | 13063DUL0 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 554 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | US6473103U35 | 6473103U3 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 555 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036DA13 | 650036DA1 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 556 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BR65 | 650036BR6 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 557 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6N97 | 73358W6N9 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 558 | Ohio (State of) Ohio (State of), Series 2025 A, GO Bonds | US677523KL55 | 677523KL5 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 559 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB | US02765UQR85 | 02765UQR8 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 560 | Minnesota (State of) Minnesota (State of), Series 2022 A, Ref. RB | US604146GE44 | 604146GE4 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 561 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023, Ref. RB | US54811BF630 | 54811BF63 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 562 | Georgia (State of) Road & Tollway Authority (Garvee) Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | US37358MEP23 | 37358MEP2 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 563 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | US64613CDD74 | 64613CDD7 | 0.063% | $163K | Debt | Municipal | United States | USD |
| 564 | Louisiana (State of) Louisiana (State of), Series 2023 A, Ref. GO Bonds | US546417FH47 | 546417FH4 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 565 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US574193SJ83 | 574193SJ8 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 566 | Arlington Independent School District Arlington Independent School District, Series 2025, Ref. GO Bonds | US041827AG15 | 041827AG1 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 567 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | US592190NN87 | 592190NN8 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 568 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | US897579BW76 | 897579BW7 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 569 | Williamson (County of), TX Williamson (County of), TX, Series 2024, GO Notes | US969888CS33 | 969888CS3 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 570 | Illinois (State of) Illinois (State of), Series 2024 A, RB | US452227UF66 | 452227UF6 | 0.063% | $161K | Debt | Municipal | United States | USD |
| 571 | Southern California Public Power Authority (Mangolia Power) Southern California Public Power Authority (Mangolia Power), Series 2020 A-1, Ref. RB | US842475M776 | 842475M77 | 0.062% | $161K | Debt | Municipal | United States | USD |
| 572 | Public Finance Authority Public Finance Authority, Series 2025 B, RB | US74442CFB54 | 74442CFB5 | 0.062% | $161K | Debt | Municipal | United States | USD |
| 573 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 D, RB | US64971XWG95 | 64971XWG9 | 0.062% | $161K | Debt | Municipal | United States | USD |
| 574 | 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 2020 A, RB | US92778VJP40 | 92778VJP4 | 0.062% | $160K | Debt | Municipal | United States | USD |
| 575 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048DV06 | 155048DV0 | 0.062% | $160K | Debt | Municipal | United States | USD |
| 576 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GM61 | 544647GM6 | 0.062% | $160K | Debt | Municipal | United States | USD |
| 577 | Minnesota (State of) Minnesota (State of), Series 2024 A, GO Bonds | US60412AL761 | 60412AL76 | 0.062% | $159K | Debt | Municipal | United States | USD |
| 578 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EHW93 | 93974EHW9 | 0.062% | $159K | Debt | Municipal | United States | USD |
| 579 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | US54473EVR25 | 54473EVR2 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 580 | District of Columbia District of Columbia, Series 2023 B, Ref. GO Bonds | US25476FB497 | 25476FB49 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 581 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2020 A, Ref. RB | US27677SBK87 | 27677SBK8 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 582 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJJ64 | 93974EJJ6 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 583 | Medford (City of), OR Hospital Facilities Authority (Asante) Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | US584283GV16 | 584283GV1 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 584 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2023 A, RB | US604115DH58 | 604115DH5 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 585 | New York (City of), NY New York (City of), NY, Series 2024 A, Ref. GO Bonds | US64966SFT87 | 64966SFT8 | 0.061% | $158K | Debt | Municipal | United States | USD |
| 586 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JBH05 | 64972JBH0 | 0.061% | $157K | Debt | Municipal | United States | USD |
| 587 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021 A, GO Bonds | US64763FZJ10 | 64763FZJ1 | 0.061% | $157K | Debt | Municipal | United States | USD |
| 588 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PQ43 | 246381PQ4 | 0.061% | $157K | Debt | Municipal | United States | USD |
| 589 | State of Illinois State of Illinois, Series 2025 B, GO Bonds | US452153NQ86 | 452153NQ8 | 0.061% | $157K | Debt | Municipal | United States | USD |
| 590 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEE23 | 93974EEE2 | 0.061% | $156K | Debt | Municipal | United States | USD |
| 591 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB | US1675936L18 | 1675936L1 | 0.061% | $156K | Debt | Municipal | United States | USD |
| 592 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009T373 | 650009T37 | 0.060% | $155K | Debt | Municipal | United States | USD |
| 593 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2020 C, RB | US79642GKT84 | 79642GKT8 | 0.060% | $155K | Debt | Municipal | United States | USD |
| 594 | 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 | US67766WYZ93 | 67766WYZ9 | 0.060% | $155K | Debt | Municipal | United States | USD |
| 595 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC959 | 57582RC95 | 0.060% | $155K | Debt | Municipal | United States | USD |
| 596 | State of Connecticut State of Connecticut, Series 2024 F, GO Bonds | US20772KYD52 | 20772KYD5 | 0.060% | $154K | Debt | Municipal | United States | USD |
| 597 | Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2020, GO Bonds | US181234S302 | 181234S30 | 0.060% | $154K | Debt | Municipal | United States | USD |
| 598 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | US64971XQG69 | 64971XQG6 | 0.059% | $153K | Debt | Municipal | United States | USD |
| 599 | Washington (State of) Washington (State of), Series R-2023B, Ref. GO Bonds | US93974EE289 | 93974EE28 | 0.059% | $153K | Debt | Municipal | United States | USD |
| 600 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | US592190NL22 | 592190NL2 | 0.059% | $153K | Debt | Municipal | United States | USD |