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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Clark (County of), NV Department of Aviation Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | US18085PRM85 | 18085PRM8 | 0.044% | $112K | Debt | Municipal | United States | USD |
| 802 | San Antonio (City of), TX San Antonio (City of), TX, Series 2020, RB | US79625GCS03 | 79625GCS0 | 0.043% | $112K | Debt | Municipal | United States | USD |
| 803 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | US409328AX90 | 409328AX9 | 0.043% | $112K | Debt | Municipal | United States | USD |
| 804 | Dallas (City of), TX Dallas (City of), TX, Series 2020 C, Ref. RB | US23542JRY37 | 23542JRY3 | 0.043% | $112K | Debt | Municipal | United States | USD |
| 805 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525A246 | 544525A24 | 0.043% | $110K | Debt | Municipal | United States | USD |
| 806 | Connecticut (State of) Connecticut (State of), Series 2020 C, GO Bonds | US20772KKT50 | 20772KKT5 | 0.043% | $110K | Debt | Municipal | United States | USD |
| 807 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAE68 | 13063EAE6 | 0.043% | $110K | Debt | Municipal | United States | USD |
| 808 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | US64986DKZ77 | 64986DKZ7 | 0.043% | $110K | Debt | Municipal | United States | USD |
| 809 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | US64972H6X53 | 64972H6X5 | 0.043% | $110K | Debt | Municipal | United States | USD |
| 810 | Montgomery (County of), MD (Consolidated Public Improvement) Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds | US61334PDV22 | 61334PDV2 | 0.042% | $110K | Debt | Municipal | United States | USD |
| 811 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002LM69 | 249002LM6 | 0.042% | $110K | Debt | Municipal | United States | USD |
| 812 | Minnesota (State of) Minnesota (State of), Series 2024 D, Ref. GO Bonds | US60412AS956 | 60412AS95 | 0.042% | $110K | Debt | Municipal | United States | USD |
| 813 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023, RB | US65000BYM44 | 65000BYM4 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 814 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C226 | 786005C22 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 815 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | US485424SW60 | 485424SW6 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 816 | Georgia (State of) Ports Authority Georgia (State of) Ports Authority, Series 2022, RB | US373586HD19 | 373586HD1 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 817 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | US23503CAY30 | 23503CAY3 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 818 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB | US45505MNH50 | 45505MNH5 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 819 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | US20772KNR67 | 20772KNR6 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 820 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | US70914P2Z45 | 70914P2Z4 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 821 | Nevada (State of) Nevada (State of), Series 2023 A, GO Bonds | US641462RY45 | 641462RY4 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 822 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | US57582RG679 | 57582RG67 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 823 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJZ46 | 64966QJZ4 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 824 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A, Ref. RB | US64971XRV28 | 64971XRV2 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 825 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2023, Ref. GO Bonds | US438687YK59 | 438687YK5 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 826 | Georgia (State of) (Bidding Group 1) Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US373385GW77 | 373385GW7 | 0.042% | $109K | Debt | Municipal | United States | USD |
| 827 | Dallas Independent School District Dallas Independent School District, Series 2025, GO Bonds | US235308U769 | 235308U76 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 828 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB | US64971XTX65 | 64971XTX6 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 829 | New Haven (City of), CT New Haven (City of), CT, Series 2024, Ref. GO Bonds | US645021DN31 | 645021DN3 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 830 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023 B, Ref. RB | US84247PMU20 | 84247PMU2 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 831 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828543G59 | 8828543G5 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 832 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds | US232769MT37 | 232769MT3 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 833 | New York (City of), NY New York (City of), NY, Series 2021-1, GO Bonds | US64966QWA48 | 64966QWA4 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 834 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025 A, Ref. RB | US66285WT630 | 66285WT63 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 835 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | US786005ZY75 | 786005ZY7 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 836 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EM45 | 650116EM4 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 837 | Dallas (City of), TX Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations | US235219YC07 | 235219YC0 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 838 | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB | US45204FWV39 | 45204FWV3 | 0.042% | $108K | Debt | Municipal | United States | USD |
| 839 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAH99 | 93974EAH9 | 0.042% | $107K | Debt | Municipal | United States | USD |
| 840 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQW61 | 60412AQW6 | 0.042% | $107K | Debt | Municipal | United States | USD |
| 841 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 C, GO Bonds | US569203PK24 | 569203PK2 | 0.042% | $107K | Debt | Municipal | United States | USD |
| 842 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EEG70 | 93974EEG7 | 0.042% | $107K | Debt | Municipal | United States | USD |
| 843 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DVD73 | 13063DVD7 | 0.042% | $107K | Debt | Municipal | United States | USD |
| 844 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAN94 | 93878YAN9 | 0.041% | $107K | Debt | Municipal | United States | USD |
| 845 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367B18 | 6461367B1 | 0.041% | $107K | Debt | Municipal | United States | USD |
| 846 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPY07 | 64966QPY0 | 0.041% | $107K | Debt | Municipal | United States | USD |
| 847 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | US64971XUA44 | 64971XUA4 | 0.041% | $107K | Debt | Municipal | United States | USD |
| 848 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711SH98 | 196711SH9 | 0.041% | $107K | Debt | Municipal | United States | USD |
| 849 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVL76 | 57582RVL7 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 850 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB | US73358W6R02 | 73358W6R0 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 851 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB | US57584YWY12 | 57584YWY1 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 852 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010BY66 | 650010BY6 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 853 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKG80 | 19648FKG8 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 854 | District of Columbia District of Columbia, Series 2020 C, RB | US25477GTE51 | 25477GTE5 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 855 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHD89 | 91412HHD8 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 856 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2020 A, RB | US838536LL24 | 838536LL2 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 857 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLP70 | 19648FLP7 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 858 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2020 A, RB | US25477GRV94 | 25477GRV9 | 0.041% | $106K | Debt | Municipal | United States | USD |
| 859 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | US576049W309 | 576049W30 | 0.041% | $105K | Debt | Municipal | United States | USD |
| 860 | Los Angeles Community College District Los Angeles Community College District, Series 2024, GO Bonds | US54438CC751 | 54438CC75 | 0.041% | $105K | Debt | Municipal | United States | USD |
| 861 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | US54466HNY89 | 54466HNY8 | 0.041% | $105K | Debt | Municipal | United States | USD |
| 862 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711SA46 | 196711SA4 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 863 | Long Beach (City of), CA Long Beach (City of), CA, Series 2020 B, Ref. RB | US544445QB82 | 544445QB8 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 864 | Trinity River Authority Trinity River Authority, Series 2020, Ref. RB | US89658HXK12 | 89658HXK1 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 865 | City of Chattanooga TN Electric Revenue City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB | US162393GU01 | 162393GU0 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 866 | State of Washington State of Washington, Series 2020 A, GO Bonds | US93974EJM93 | 93974EJM9 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 867 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RJ988 | 57582RJ98 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 868 | State of Washington State of Washington, Series 2023, A GO Bonds | US93974EG268 | 93974EG26 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 869 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | US89602RMA04 | 89602RMA0 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 870 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB | US485424TQ83 | 485424TQ8 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 871 | San Rafael City High School District San Rafael City High School District, Series 2022 A, GO Bonds | US799289NP47 | 799289NP4 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 872 | Prince George's (County of), MD Prince George's (County of), MD, Series 2022 A, GO Bonds | US741702AH76 | 741702AH7 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 873 | Rosemont (Village of), IL Rosemont (Village of), IL, Series 2020 A, GO Bonds | US777543YL79 | 777543YL7 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 874 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-2, Ref. RB | US64990ASU06 | 64990ASU0 | 0.040% | $104K | Debt | Municipal | United States | USD |
| 875 | New York (City of), NY New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | US64966QYN41 | 64966QYN4 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 876 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428K540 | 246428K54 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 877 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, Ref. RB | US576000F240 | 576000F24 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 878 | Garland Independent School District Garland Independent School District, Series 2023 A, GO Bonds | US366155Y783 | 366155Y78 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 879 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | US93974EUX20 | 93974EUX2 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 880 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | US837151WU91 | 837151WU9 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 881 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB | US472682YZ07 | 472682YZ0 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 882 | Mesa (City of), AZ Mesa (City of), AZ, Series 2020, Ref. RB | US590545R928 | 590545R92 | 0.040% | $103K | Debt | Municipal | United States | USD |
| 883 | New York (State of) Dormitory Authority (Cornell University) New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | US64990GB430 | 64990GB43 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 884 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2020, Ref. RB | US83703EMR35 | 83703EMR3 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 885 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020 B, Ref. RB | US544445QK81 | 544445QK8 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 886 | Salem-Keizer School District No 24J Salem-Keizer School District No 24J, Series 2020 C, GO Bonds | US569203PL07 | 569203PL0 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 887 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 A, RB | US05922KK990 | 05922KK99 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 888 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB | US762232BV72 | 762232BV7 | 0.040% | $102K | Debt | Municipal | United States | USD |
| 889 | Illinois Finance Authority Illinois Finance Authority, Series 2008, Ref. RB | US45204E7K80 | 45204E7K8 | 0.039% | $102K | Debt | Municipal | United States | USD |
| 890 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2020, Ref. RB | US29270C3S24 | 29270C3S2 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 891 | Clark County School District No 114 Evergreen Clark County School District No 114 Evergreen, Series 2020, GO Bonds | US181234S633 | 181234S63 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 892 | Denver City & County School District No 1 Denver City & County School District No 1, Series 2021, GO Bonds | US249174XW81 | 249174XW8 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 893 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | US897579BR81 | 897579BR8 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 894 | 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 2019 C, Ref. RB | US92778VHY74 | 92778VHY7 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 895 | Hawaii (State of) Hawaii (State of), Series 2019 FW, GO Bonds | US419792XR22 | 419792XR2 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 896 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | US897579BS64 | 897579BS6 | 0.039% | $101K | Debt | Municipal | United States | USD |
| 897 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2020 A, Ref. RB | US837151WZ88 | 837151WZ8 | 0.039% | $100K | Debt | Municipal | United States | USD |
| 898 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063EKZ87 | 13063EKZ8 | 0.039% | $100K | Debt | Municipal | United States | USD |
| 899 | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, RB | US20775DFB38 | 20775DFB3 | 0.039% | $100K | Debt | Municipal | United States | USD |
| 900 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2024 B, Ref. RB | US271014R384 | 271014R38 | 0.039% | $99K | Debt | Municipal | United States | USD |