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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Maryland (State of) Transportation Authority (Transportation Facilities) Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB | US574300MB20 | 574300MB2 | 0.059% | $153K | Debt | Municipal | United States | USD |
| 602 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081JGW27 | 39081JGW2 | 0.059% | $153K | Debt | Municipal | United States | USD |
| 603 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | US897579BU11 | 897579BU1 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 604 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds | US57582RF432 | 57582RF43 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 605 | Connecticut (State of) Connecticut (State of), Series 2021 A, RB | US207758C270 | 207758C27 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 606 | Wake (County of), NC Wake (County of), NC, Series 2021, RB | US930876FC67 | 930876FC6 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 607 | 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 | US2350365Z94 | 2350365Z9 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 608 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTG33 | 13063DTG3 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 609 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYA64 | 64990FYA6 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 610 | 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 2021 A, RB | US92778VKU16 | 92778VKU1 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 611 | Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2020 A, RB | US59334PHN06 | 59334PHN0 | 0.059% | $152K | Debt | Municipal | United States | USD |
| 612 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AJ58 | 650036AJ5 | 0.059% | $151K | Debt | Municipal | United States | USD |
| 613 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | US452252NW54 | 452252NW5 | 0.059% | $151K | Debt | Municipal | United States | USD |
| 614 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AX80 | 544647AX8 | 0.058% | $150K | Debt | Municipal | United States | USD |
| 615 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | US574193RT74 | 574193RT7 | 0.058% | $150K | Debt | Municipal | United States | USD |
| 616 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | US18085PSH81 | 18085PSH8 | 0.058% | $150K | Debt | Municipal | United States | USD |
| 617 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036CY08 | 650036CY0 | 0.058% | $150K | Debt | Municipal | United States | USD |
| 618 | Illinois Finance Authority Illinois Finance Authority, Series 2020, Ref. RB | US45204FBB04 | 45204FBB0 | 0.058% | $149K | Debt | Municipal | United States | USD |
| 619 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATT06 | 60412ATT0 | 0.058% | $149K | Debt | Municipal | United States | USD |
| 620 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DJ69 | 544647DJ6 | 0.058% | $149K | Debt | Municipal | United States | USD |
| 621 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRU12 | 25477GRU1 | 0.057% | $148K | Debt | Municipal | United States | USD |
| 622 | University of Colorado University of Colorado, Series 2024 A, Ref. RB | US91417NHY40 | 91417NHY4 | 0.057% | $148K | Debt | Municipal | United States | USD |
| 623 | Florida (State of) Florida (State of), Series 2022 B, Ref. GO Bonds | US34153QWF98 | 34153QWF9 | 0.057% | $148K | Debt | Municipal | United States | USD |
| 624 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | US64971X2B37 | 64971X2B3 | 0.057% | $147K | Debt | Municipal | United States | USD |
| 625 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds | US20772KMT33 | 20772KMT3 | 0.057% | $147K | Debt | Municipal | United States | USD |
| 626 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | US93974EHZ25 | 93974EHZ2 | 0.057% | $146K | Debt | Municipal | United States | USD |
| 627 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds | US232769QA00 | 232769QA0 | 0.057% | $146K | Debt | Municipal | United States | USD |
| 628 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | US837151L566 | 837151L56 | 0.057% | $146K | Debt | Municipal | United States | USD |
| 629 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 B, GO Bonds | US57582RZZ27 | 57582RZZ2 | 0.056% | $145K | Debt | Municipal | United States | USD |
| 630 | Allen (County of), OH (Bon Secours Mercy Health, Inc.) Allen (County of), OH (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB | US01757LGV27 | 01757LGV2 | 0.056% | $145K | Debt | Municipal | United States | USD |
| 631 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue, Series 2020, RB | US5946952A52 | 5946952A5 | 0.056% | $144K | Debt | Municipal | United States | USD |
| 632 | Connecticut (State of) Connecticut (State of), Series 2020, RB | US207758A290 | 207758A29 | 0.056% | $144K | Debt | Municipal | United States | USD |
| 633 | Louisiana (State of) Louisiana (State of), Series 2019 A, GO Bonds | US546417CC86 | 546417CC8 | 0.056% | $144K | Debt | Municipal | United States | USD |
| 634 | State of Connecticut State of Connecticut, Series 2025 B, Ref. GO Bonds | US20772KC310 | 20772KC31 | 0.055% | $143K | Debt | Municipal | United States | USD |
| 635 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EHC30 | 13063EHC3 | 0.055% | $143K | Debt | Municipal | United States | USD |
| 636 | Minnesota (State of) Minnesota (State of), Series 2023, COP | US604140XJ77 | 604140XJ7 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 637 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB | US59261A2Z97 | 59261A2Z9 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 638 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JTZ11 | 64972JTZ1 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 639 | Maricopa County Union High School District No 210-Phoenix Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds | US567505SP82 | 567505SP8 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 640 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB | US915130BU13 | 915130BU1 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 641 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB | US64971XTU27 | 64971XTU2 | 0.055% | $142K | Debt | Municipal | United States | USD |
| 642 | County Square Redevelopment Corp. County Square Redevelopment Corp., Series 2025, RB | US22259PBW59 | 22259PBW5 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 643 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KGB35 | 64990KGB3 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 644 | Maryland (State of) Maryland (State of), Series 2020, GO Bonds | US574193TG36 | 574193TG3 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 645 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543E02 | 8828543E0 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 646 | Maryland (State of) (Bidding Group 2) Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US574193TH19 | 574193TH1 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 647 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KHT97 | 20772KHT9 | 0.055% | $141K | Debt | Municipal | United States | USD |
| 648 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PR959 | 70914PR95 | 0.054% | $140K | Debt | Municipal | United States | USD |
| 649 | Palm Beach County School District Palm Beach County School District, Series 2020 A, COP | US696550G890 | 696550G89 | 0.054% | $140K | Debt | Municipal | United States | USD |
| 650 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB | US762232BW55 | 762232BW5 | 0.054% | $139K | Debt | Municipal | United States | USD |
| 651 | Washington (State of) Washington (State of), Series 2020 A, GO Bonds | US93974EJD94 | 93974EJD9 | 0.054% | $139K | Debt | Municipal | United States | USD |
| 652 | 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 | US67766WZD72 | 67766WZD7 | 0.054% | $139K | Debt | Municipal | United States | USD |
| 653 | Nassau (County of), NY Interim Finance Authority Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | US631663QT17 | 631663QT1 | 0.054% | $139K | Debt | Municipal | United States | USD |
| 654 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJS03 | 64966QJS0 | 0.053% | $137K | Debt | Municipal | United States | USD |
| 655 | Atlanta (City of), GA (Green Bonds) Atlanta (City of), GA (Green Bonds), Series 2024, RB | US047870ST88 | 047870ST8 | 0.053% | $137K | Debt | Municipal | United States | USD |
| 656 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2021 AA-2, Ref. RB | US64972GXT65 | 64972GXT6 | 0.053% | $137K | Debt | Municipal | United States | USD |
| 657 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB | US89602RJE62 | 89602RJE6 | 0.053% | $137K | Debt | Municipal | United States | USD |
| 658 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEP79 | 93974EEP7 | 0.053% | $137K | Debt | Municipal | United States | USD |
| 659 | New York (City of), NY New York (City of), NY, Series 2005-1, GO Bonds | US64966QYD68 | 64966QYD6 | 0.053% | $136K | Debt | Municipal | United States | USD |
| 660 | Pierce County School District No. 10 Tacoma (Social Bonds) Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds | US720424C814 | 720424C81 | 0.053% | $136K | Debt | Municipal | United States | USD |
| 661 | Atlanta (City of), GA Atlanta (City of), GA, Series 2004, RB | US047870FC90 | 047870FC9 | 0.053% | $136K | Debt | Municipal | United States | USD |
| 662 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB | US79574CGT45 | 79574CGT4 | 0.053% | $135K | Debt | Municipal | United States | USD |
| 663 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022 A, RB | US92778VLS50 | 92778VLS5 | 0.053% | $135K | Debt | Municipal | United States | USD |
| 664 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | US592112UV67 | 592112UV6 | 0.052% | $135K | Debt | Municipal | United States | USD |
| 665 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2020, RB | US8828544L36 | 8828544L3 | 0.052% | $135K | Debt | Municipal | United States | USD |
| 666 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GSX42 | 25477GSX4 | 0.052% | $135K | Debt | Municipal | United States | USD |
| 667 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | US57582RZD15 | 57582RZD1 | 0.052% | $135K | Debt | Municipal | United States | USD |
| 668 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRN78 | 25477GRN7 | 0.052% | $135K | Debt | Municipal | United States | USD |
| 669 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, RB | US64990G5W83 | 64990G5W8 | 0.052% | $134K | Debt | Municipal | United States | USD |
| 670 | Orange (County of), CA Local Transportation Authority Orange (County of), CA Local Transportation Authority, Series 2019, RB | US684273HN80 | 684273HN8 | 0.052% | $134K | Debt | Municipal | United States | USD |
| 671 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RC876 | 57582RC87 | 0.052% | $134K | Debt | Municipal | United States | USD |
| 672 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EQ58 | 650116EQ5 | 0.052% | $134K | Debt | Municipal | United States | USD |
| 673 | Massachusetts (Commonwealth of) School Building Authority (Social Bonds) Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | US576000YY35 | 576000YY3 | 0.052% | $133K | Debt | Municipal | United States | USD |
| 674 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | US575577HX24 | 575577HX2 | 0.052% | $133K | Debt | Municipal | United States | USD |
| 675 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016, GO Bonds | US59333FXJ47 | 59333FXJ4 | 0.052% | $133K | Debt | Municipal | United States | USD |
| 676 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds | US235308XY46 | 235308XY4 | 0.052% | $133K | Debt | Municipal | United States | USD |
| 677 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020, Ref. RB | US650116ES15 | 650116ES1 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 678 | San Diego Unified School District (Green Bonds) San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds | US797356FL19 | 797356FL1 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 679 | Kentucky Bond Development Corp. (Kentucky Communications Network Authority) Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB | US491211BR87 | 491211BR8 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 680 | New York (State of) New York (State of), Series 2023 C, Ref. GO Bonds | US649791TJ96 | 649791TJ9 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 681 | District of Columbia District of Columbia, Series 2020 B, Ref. RB | US25477GSJ57 | 25477GSJ5 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 682 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWT42 | 54811BWT4 | 0.051% | $132K | Debt | Municipal | United States | USD |
| 683 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | US574193UN67 | 574193UN6 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 684 | Alabama (State of) Federal Aid Highway Finance Authority Alabama (State of) Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB | US010268DY37 | 010268DY3 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 685 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | US91514ALP83 | 91514ALP8 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 686 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DD99 | 544647DD9 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 687 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022, RB | US65000BNT16 | 65000BNT1 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 688 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LS744 | 74265LS74 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 689 | Long Beach (City of), CA Bond Finance Authority Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | US54241AAW36 | 54241AAW3 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 690 | Georgia (State of) (Bidding Group 2) Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds | US373385GU12 | 373385GU1 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 691 | Wisconsin (State of) Wisconsin (State of), Series 2025-3, GO Bonds | US97705MQ819 | 97705MQ81 | 0.051% | $131K | Debt | Municipal | United States | USD |
| 692 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CA800 | 44244CA80 | 0.051% | $130K | Debt | Municipal | United States | USD |
| 693 | 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 | US2350366A35 | 2350366A3 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 694 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020 A, Ref. RB | US2350365J52 | 2350365J5 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 695 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JWW43 | 64972JWW4 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 696 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | US575579H422 | 575579H42 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 697 | North Carolina (State of) North Carolina (State of), Series 2020 B, RB | US65829QED25 | 65829QED2 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 698 | University of Houston University of Houston, Series 2022 A, Ref. RB | US914302JY16 | 914302JY1 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 699 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VY99 | 786134VY9 | 0.050% | $130K | Debt | Municipal | United States | USD |
| 700 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | US542691DE71 | 542691DE7 | 0.050% | $129K | Debt | Municipal | United States | USD |