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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | US59261AH342 | 59261AH34 | 0.050% | $129K | Debt | Municipal | United States | USD |
| 702 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | US64971XWA26 | 64971XWA2 | 0.050% | $129K | Debt | Municipal | United States | USD |
| 703 | Pasco (County of), FL School Board Pasco (County of), FL School Board, Series 2020 C, COP | US702528LN87 | 702528LN8 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 704 | 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-B, Ref. RB | US79766DTF68 | 79766DTF6 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 705 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 B, RB | US67766WB271 | 67766WB27 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 706 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2020 C, Ref. RB | US052477EL63 | 052477EL6 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 707 | Hawaii (State of) Hawaii (State of), Series 2020 C, RB | US419794D665 | 419794D66 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 708 | American Municipal Power Inc. American Municipal Power Inc., Series 2021, Ref. RB | US02765UQP20 | 02765UQP2 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 709 | Baltimore (County of), MD Baltimore (County of), MD, Series 2020, GO Bonds | US05914F5Y28 | 05914F5Y2 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 710 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. RB | US79625GBM42 | 79625GBM4 | 0.050% | $128K | Debt | Municipal | United States | USD |
| 711 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | US54438CF317 | 54438CF31 | 0.049% | $127K | Debt | Municipal | United States | USD |
| 712 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2020 A, RB | US207758A456 | 207758A45 | 0.049% | $127K | Debt | Municipal | United States | USD |
| 713 | Northern California Power Agency (Hydroelectric No. 1) Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB | US664845FG41 | 664845FG4 | 0.049% | $127K | Debt | Municipal | United States | USD |
| 714 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | US57582RVB94 | 57582RVB9 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 715 | California (State of) California (State of), Series 2020, GO Bonds | US13063DZE11 | 13063DZE1 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 716 | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds | US785870E857 | 785870E85 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 717 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATH67 | 60412ATH6 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 718 | Florida (State of) (Right-of-Way Acquisition) Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds | US34115PAJ49 | 34115PAJ4 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 719 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB | US46246K7W67 | 46246K7W6 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 720 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. GO Bonds | US414005N538 | 414005N53 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 721 | Energy Northwest Energy Northwest, Series 2024 A, Ref. RB | US29270C5N19 | 29270C5N1 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 722 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB | US64972JJM18 | 64972JJM1 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 723 | Wake (County of), NC Wake (County of), NC, Series 2023 A, Ref. GO Bonds | US930864GH08 | 930864GH0 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 724 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Ref. RB | US64972JQN18 | 64972JQN1 | 0.049% | $126K | Debt | Municipal | United States | USD |
| 725 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2024 B, Ref. RB | US207758T787 | 207758T78 | 0.049% | $125K | Debt | Municipal | United States | USD |
| 726 | Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB | US60636WTC90 | 60636WTC9 | 0.049% | $125K | Debt | Municipal | United States | USD |
| 727 | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024, Ref. RB | US491552W684 | 491552W68 | 0.049% | $125K | Debt | Municipal | United States | USD |
| 728 | Wisconsin (State of) Wisconsin (State of), Series 2021-2, Ref. GO Bonds | US97705MSY20 | 97705MSY2 | 0.049% | $125K | Debt | Municipal | United States | USD |
| 729 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | US797299NW08 | 797299NW0 | 0.049% | $125K | Debt | Municipal | United States | USD |
| 730 | Gwinnett County School District Gwinnett County School District, Series 2025, Ref. GO Bonds | US403755Z204 | 403755Z20 | 0.048% | $125K | Debt | Municipal | United States | USD |
| 731 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | US73358W6H20 | 73358W6H2 | 0.048% | $125K | Debt | Municipal | United States | USD |
| 732 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LS900 | 74265LS90 | 0.048% | $125K | Debt | Municipal | United States | USD |
| 733 | 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 | US67766WYT34 | 67766WYT3 | 0.048% | $125K | Debt | Municipal | United States | USD |
| 734 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds | US184541HK98 | 184541HK9 | 0.048% | $125K | Debt | Municipal | United States | USD |
| 735 | 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 | US67766WYU07 | 67766WYU0 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 736 | Memphis (City of), TN Memphis (City of), TN, Series 2020 B, Ref. RB | US586200SW81 | 586200SW8 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 737 | Illinois (State of) Finance Authority (Advocate Health Care Network) Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB | US45204EY932 | 45204EY93 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 738 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB | US60637AWB42 | 60637AWB4 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 739 | Dallas (City of), TX Dallas (City of), TX, Series 2020 C, Ref. RB | US23542JRT42 | 23542JRT4 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 740 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds | US164555DL54 | 164555DL5 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 741 | Plano Independent School District Plano Independent School District, Series 2023, GO Bonds | US727199B593 | 727199B59 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 742 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036BX34 | 650036BX3 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 743 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543F76 | 8828543F7 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 744 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | US679111B372 | 679111B37 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 745 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 A, RB | US68607DUR42 | 68607DUR4 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 746 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB | US155498HZ45 | 155498HZ4 | 0.048% | $124K | Debt | Municipal | United States | USD |
| 747 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036CZ72 | 650036CZ7 | 0.048% | $123K | Debt | Municipal | United States | USD |
| 748 | Trinity River Authority Trinity River Authority, Series 2019, Ref. RB | US89658HWV85 | 89658HWV8 | 0.048% | $123K | Debt | Municipal | United States | USD |
| 749 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKM58 | 64990FKM5 | 0.047% | $122K | Debt | Municipal | United States | USD |
| 750 | 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 | US650116ER32 | 650116ER3 | 0.047% | $122K | Debt | Municipal | United States | USD |
| 751 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367F22 | 6461367F2 | 0.047% | $122K | Debt | Municipal | United States | USD |
| 752 | JEA Electric System JEA Electric System, Series 2020 3-A, Ref. RB | US46613SQJ23 | 46613SQJ2 | 0.047% | $122K | Debt | Municipal | United States | USD |
| 753 | Montebello Unified School District Montebello Unified School District, Series 2022 B, GO Bonds | US612289UR74 | 612289UR7 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 754 | State of Colorado State of Colorado, Series 2020 A, COP | US196711SJ54 | 196711SJ5 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 755 | Illinois (State of) Sports Facilities Authority (The) Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB | US452143FP07 | 452143FP0 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 756 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D7P77 | 13063D7P7 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 757 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2022 C, Ref. RB | US53945CKS88 | 53945CKS8 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 758 | Connecticut (State of) Connecticut (State of), Series 2022 G, Ref. GO Bonds | US20772KTC35 | 20772KTC3 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 759 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FJ99 | 010609FJ9 | 0.047% | $121K | Debt | Municipal | United States | USD |
| 760 | JEA Electric System JEA Electric System, Third Series 2024 A, Ref. RB | US46613SRX08 | 46613SRX0 | 0.047% | $120K | Debt | Municipal | United States | USD |
| 761 | Washington (State of) Washington (State of), Series R-2025B, Ref. GO Bonds | US93974E5F96 | 93974E5F9 | 0.047% | $120K | Debt | Municipal | United States | USD |
| 762 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | US64971XB989 | 64971XB98 | 0.047% | $120K | Debt | Municipal | United States | USD |
| 763 | Lewisville Independent School District Lewisville Independent School District, Series 2024, GO Bonds | US52882PFR47 | 52882PFR4 | 0.047% | $120K | Debt | Municipal | United States | USD |
| 764 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GT49 | 373385GT4 | 0.047% | $120K | Debt | Municipal | United States | USD |
| 765 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AE410 | 45884AE41 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 766 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711SD84 | 196711SD8 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 767 | Clark County School District No 114 Evergreen Clark County School District No 114 Evergreen, Series 2020, GO Bonds | US181234S229 | 181234S22 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 768 | Private Colleges & Universities Authority (Emory University) Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | US74265LT320 | 74265LT32 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 769 | City of New York NY City of New York NY, Series 2020 A-1, Ref. GO Bonds | US64966QMG28 | 64966QMG2 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 770 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLF98 | 19648FLF9 | 0.046% | $119K | Debt | Municipal | United States | USD |
| 771 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGY36 | 91412HGY3 | 0.046% | $118K | Debt | Municipal | United States | USD |
| 772 | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | US649717VK82 | 649717VK8 | 0.046% | $118K | Debt | Municipal | United States | USD |
| 773 | Illinois (State of) Illinois (State of), Series 2022 B, Ref. GO Bonds | US452153DK27 | 452153DK2 | 0.046% | $118K | Debt | Municipal | United States | USD |
| 774 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NS51 | 779240NS5 | 0.046% | $118K | Debt | Municipal | United States | USD |
| 775 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFC96 | 64966QFC9 | 0.046% | $117K | Debt | Municipal | United States | USD |
| 776 | New York (City of), NY New York (City of), NY, Subseries 2008 L-6, GO Bonds | US64966QBU31 | 64966QBU3 | 0.045% | $117K | Debt | Municipal | United States | USD |
| 777 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | US61334PCV31 | 61334PCV3 | 0.045% | $116K | Debt | Municipal | United States | USD |
| 778 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAS81 | 93878YAS8 | 0.045% | $116K | Debt | Municipal | United States | USD |
| 779 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2020, RB | US56678RAF01 | 56678RAF0 | 0.045% | $116K | Debt | Municipal | United States | USD |
| 780 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDS28 | 93974EDS2 | 0.045% | $116K | Debt | Municipal | United States | USD |
| 781 | Louisiana (State of) Louisiana (State of), Series 2020 A, GO Bonds | US546417DG81 | 546417DG8 | 0.045% | $116K | Debt | Municipal | United States | USD |
| 782 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | US57582RT482 | 57582RT48 | 0.045% | $115K | Debt | Municipal | United States | USD |
| 783 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023 C, Ref. RB | US79467BGL36 | 79467BGL3 | 0.045% | $115K | Debt | Municipal | United States | USD |
| 784 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445QC65 | 544445QC6 | 0.045% | $115K | Debt | Municipal | United States | USD |
| 785 | Louisiana (State of) Louisiana (State of), Series 2024 E, GO Bonds | US546417KG09 | 546417KG0 | 0.044% | $115K | Debt | Municipal | United States | USD |
| 786 | Arizona Board of Regents Arizona Board of Regents, Series 2025, Ref. RB | US040664NE02 | 040664NE0 | 0.044% | $115K | Debt | Municipal | United States | USD |
| 787 | Atlanta (City of), GA Department of Aviation Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | US04780MXC80 | 04780MXC8 | 0.044% | $115K | Debt | Municipal | United States | USD |
| 788 | Oregon (State of) (Article XI-Q State) Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds | US68609UBX28 | 68609UBX2 | 0.044% | $115K | Debt | Municipal | United States | USD |
| 789 | Connecticut (State of) Connecticut (State of), Series 2024 A-1, RB | US207758S870 | 207758S87 | 0.044% | $115K | Debt | Municipal | United States | USD |
| 790 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB | US6473104W81 | 6473104W8 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 791 | New York State Urban Development Corp. (Green Bonds) New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | US650036GZ37 | 650036GZ3 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 792 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | US467520XQ05 | 467520XQ0 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 793 | Delaware (State of) Transportation Authority (Garvee) Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB | US246419BS35 | 246419BS3 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 794 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEC66 | 93974EEC6 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 795 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KVD89 | 20772KVD8 | 0.044% | $114K | Debt | Municipal | United States | USD |
| 796 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2022 C, Ref. RB | US646140FD01 | 646140FD0 | 0.044% | $113K | Debt | Municipal | United States | USD |
| 797 | University of California University of California, Series 2020 BE, Ref. RB | US91412HGX52 | 91412HGX5 | 0.044% | $113K | Debt | Municipal | United States | USD |
| 798 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds | US164555DM38 | 164555DM3 | 0.044% | $113K | Debt | Municipal | United States | USD |
| 799 | Oregon (State of) Facilities Authority Oregon (State of) Facilities Authority, Series 2020, Ref. RB | US68608JYJ41 | 68608JYJ4 | 0.044% | $112K | Debt | Municipal | United States | USD |
| 800 | Springfield (City of), IL Springfield (City of), IL, Series 2024, Ref. RB | US850578UA12 | 850578UA1 | 0.044% | $112K | Debt | Municipal | United States | USD |