Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · IEX Real-Time Price · USD
24.06
-0.07 (-0.27%)
Aug 16, 2022 2:27 PM EDT - Market open

423 Holdings

No.SymbolCompany Name% AssetsShares
1IN INSPWR 5 01.01.2042INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.54%615,000
2IN INPWTR 5 10.01.2026INDIANAPOLIS IND WTR SYS REV 5%1.43%545,000
3TX DAL 5 02.15.2026DALLAS TEX 5%1.29%500,000
4NY TRBTRN 5 11.15.2041TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.27%500,000
5MI MISFIN 5 11.15.2037MICHIGAN FIN AUTH REV 5%1.24%500,000
6PA PASHGR 4 08.15.2031PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%1.24%500,000
7NY NYC 4 08.01.2036NEW YORK N Y 4%1.20%500,000
8CA CAS 5 09.01.2032CALIFORNIA ST 5%1.09%420,000
9NY NYCUTL 5 06.15.2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.07%415,000
10IL ILS 5 11.01.2026ILLINOIS ST 5%1.02%400,000
11TX UHTHGR 5 02.15.2036UNIVERSITY HOUSTON TEX UNIV REVS 5%0.99%395,000
12NY MTATRN 5.25 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5.25%0.90%350,000
13NY NYCGEN 5 02.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.88%350,000
14MA MAS 3 09.01.2046MASSACHUSETTS ST 3%0.81%400,000
15MA MASDEV 5 10.15.2026MASSACHUSETTS ST DEV FIN AGY REV 5%0.79%300,000
16PA PAS 5 02.01.2029PENNSYLVANIA ST 5%0.76%300,000
17NJ NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.69%280,000
18CA LOSUTL 5 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.65%250,000
19WA ENEPWR 5 07.01.2026ENERGY NORTHWEST WASH ELEC REV 5%0.65%250,000
20IN CRMGEN 5 07.15.2032CARMEL IND LOC PUB IMPT BD BK 5%0.65%250,000
21DC DISUTL 5 10.01.2036DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.63%250,000
22CA IMRPWR 5 11.01.2036IMPERIAL CALIF IRR DIST ELEC REV 5%0.63%250,000
23NY NYCGEN 5 02.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.62%250,000
24NM NMS 5 03.01.2026NEW MEXICO ST 5%0.62%240,000
25NY NYC 5 08.01.2026NEW YORK N Y 5%0.62%240,000
26IL CHIAPT 5 01.01.2046CHICAGO ILL MIDWAY ARPT REV 5%0.61%250,000
27NE SARMED 3 05.15.2046SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 3%0.60%310,000
28NJ NJSTRN 5 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 5%0.60%240,000
29TX BEX 5 06.15.2043BEXAR CNTY TEX 5%0.57%220,000
30TN METHGR 5 07.01.2046MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.55%225,000
31IL ILSGEN 5 02.15.2026ILLINOIS FIN AUTH REV 5%0.55%215,000
32CA CAS 5 10.01.2026CALIFORNIA ST 5%0.55%210,000
33CO DENCTF 5.38 06.01.2043DENVER COLO CITY & CNTY CTFS PARTN 5.375%0.55%215,000
34IL CHITRN 5 01.01.2034CHICAGO ILL O HARE INTL ARPT REV 5%0.55%220,000
35NY NYSDEV 5 03.15.2034NEW YORK ST URBAN DEV CORP REV 5%0.55%215,000
36CA CAS 5 08.01.2033CALIFORNIA ST 5%0.54%210,000
37CA CASFAC 4 11.01.2032CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.54%220,000
38FL HILUTL 3 08.01.2046HILLSBOROUGH CNTY FLA UTIL REF REV 3%0.54%255,000
39CA LOSHGR 3 08.01.2039LOS ANGELES CALIF CMNTY COLLEGE DIST 3%0.54%250,000
40NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.53%210,000
41WI WISENV 5 06.01.2026WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%0.52%200,000
42MA MAS 5 05.01.2026MASSACHUSETTS ST 5%0.52%200,000
43VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.52%200,000
44VA VASTRN 5 03.15.2026VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%0.52%200,000
45TX TXS 5 04.01.2026TEXAS ST 5%0.52%200,000
46NJ NJSDEV 5 11.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%0.51%200,000
47WA UWAHGR 5.25 12.01.2046UNIVERSITY WASH UNIV REVS 5.25%0.51%200,000
48CA LOSGEN 5 11.01.2030LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.51%195,000
49AZ AZSHGR 5 07.01.2042ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%0.51%200,000
50PA PASHGR 4 05.01.2036PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.49%210,000
51MA MASEDU 4 11.15.2035MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%0.49%200,000
52CA CASGEN 5 10.15.2047CALIFORNIA PUB FIN AUTH REV 5%0.48%200,000
53CA PMRMED 4 08.01.2036PALOMAR HEALTH CALIF 4%0.48%200,000
54MI GRTWTR 5 07.01.2030GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.47%185,000
55CA CENSCD 4 08.01.2048CENTRAL CALIF UNI SCH DIST 4%0.47%200,000
56PA LEHMED 4 07.01.2035LEHIGH CNTY PA GEN PURP HOSP REV 4%0.47%200,000
57DC DIS 5 06.01.2032DISTRICT COLUMBIA 5%0.45%175,000
58CA CASGEN 4 08.15.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.44%190,000
59CA CASWTR 5 12.01.2026CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.44%165,000
60MA MASDEV 5 07.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.43%175,000
61GA MAIUTL 5.5 09.15.2026MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%0.43%170,000
62TX SANUTL 5 02.01.2026SAN ANTONIO TEX ELEC & GAS REV 5%0.42%165,000
63TX DNNUTL 5 12.01.2035DENTON TEX UTIL SYS REV 5%0.42%165,000
64NY DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.41%185,000
65NY LSLPWR 5 09.01.2036LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%0.41%160,000
66NY NYSTRN 5 01.01.2046NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.41%165,000
67TX DALUTL 5 10.01.2026DALLAS TEX WTRWKS & SWR SYS REV 5%0.41%160,000
68OR ORSHGR 5 07.01.2036OREGON HEALTH SCIENCES UNIV REV 5%0.41%160,000
69NY MTATRN 5 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5%0.40%160,000
70CA METWTR 5 07.01.2026METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.39%150,000
71CO ADASCD 5 12.15.2030ADAMS 12 FIVE STAR SCHS COLO 5%0.39%150,000
72GA GAS 5 02.01.2026GEORGIA ST 5%0.39%150,000
73PA PAS 5 09.15.2028PENNSYLVANIA ST 5%0.39%150,000
74NJ NJS 5 06.01.2026NEW JERSEY ST 5%0.39%150,000
75WA WAS 5 08.01.2032WASHINGTON ST 5%0.39%150,000
76LA LASGEN 5 06.01.2026LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5%0.39%150,000
77IL ILSGEN 5 03.01.2030ILLINOIS FIN AUTH REV 5%0.38%150,000
78NY UTLUTL 5 12.15.2034UTILITY DEBT SECURITIZATION AUTH N Y 5%0.38%150,000
79MI MISFIN 4 11.15.2046MICHIGAN FIN AUTH REV 4%0.38%165,000
80PA PHI 5 08.01.2026PHILADELPHIA PA 5%0.38%145,000
81OH ALLMED 5 08.01.2026ALLEN CNTY OHIO HOSP FACS REV 5%0.37%145,000
82SC SCSUTL 5 12.01.2031SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.37%150,000
83WA CEPTRN 5 11.01.2035CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.37%145,000
84TX HOUUTL 4 11.15.2031HOUSTON TEX UTIL SYS REV 4%0.37%150,000
85FL FLACTF 5 11.01.2026FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5%0.37%140,000
86n/aInterest/Overdraft0.37%157,064
87NJ NJSEDU 5 07.01.2031NEW JERSEY ST EDL FACS AUTH REV 5%0.37%145,000
88FL PSLUTL 4 09.01.2031PORT ST LUCIE FLA UTIL REV 4%0.36%145,000
89NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.36%140,000
90CA HAYSCD 4 08.01.2042HAYWARD CALIF UNI SCH DIST 4%0.35%150,000
91TX UNIHGR 5 08.15.2026UNIVERSITY TEX UNIV REVS 5%0.35%135,000
92NJ BYN 5 07.01.2039BAYONNE N J 5%0.35%135,000
93OH COL 5 07.01.2026COLUMBUS OHIO 5%0.35%135,000
94MI MISMED 4 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 4%0.35%155,000
95TX NHPFAC 5 07.01.2051NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%0.34%200,000
96TX TAREDU 5 11.15.2029TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.34%135,000
97CA CAS 5 11.01.2026CALIFORNIA ST 5%0.34%130,000
98CT CTS 5 09.15.2026CONNECTICUT ST 5%0.34%130,000
99MS MSS 5 11.01.2032MISSISSIPPI ST 5%0.33%125,000
100MD MDSTRN 5 10.01.2026MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.33%125,000
101NY NYSHGR 5 10.01.2026NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.33%125,000
102WI WIS 5 05.01.2026WISCONSIN ST 5%0.32%125,000
103FL MIATRN 5 07.01.2029MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.32%125,000
104CA SDGTRN 5 04.01.2041SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%0.32%125,000
105OK OKSTRN 5 01.01.2042OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.31%125,000
106AL ALSTRN 5 09.01.2034ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.31%120,000
107CA LOSAPT 5 05.15.2026LOS ANGELES CALIF DEPT ARPTS REV 5%0.31%120,000
108TX NRTTRN 4 01.01.2039NORTH TEX TWY AUTH REV 4%0.31%130,000
109AL UABGEN 5 09.01.2041UAB MEDICINE FIN AUTH ALA REV 5%0.31%125,000
110VA FAIDEV 5 05.15.2030FAIRFAX CNTY VA INDL DEV AUTH REV 5%0.31%120,000
111FL HILEDU 5 07.01.2026HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%0.30%120,000
112NY MTATRN 5 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5%0.30%125,000
113MI MIS 5 03.15.2026MICHIGAN ST 5%0.30%115,000
114CA SDGHGR 4 08.01.2033SAN DIEGO CALIF CMNTY COLLEGE DIST 4%0.29%115,000
115CO REGTRN 5 06.01.2026REGIONAL TRANSN DIST COLO CTFS PARTN 5%0.28%110,000
116MD MON 5 10.01.2026MONTGOMERY CNTY MD 5%0.26%100,000
117HI HIS 5 10.01.2026HAWAII ST 5%0.26%100,000
118CT CTSGEN 5 09.01.2026CONNECTICUT ST SPL TAX OBLIG REV 5%0.26%100,000
119DC WCCFAC 5 10.01.2026WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%0.26%100,000
120MA MASTRN 5 07.01.2026MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.26%100,000
121TN MET 5 01.01.2033METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.26%100,000
122CT CTS 5 06.15.2026CONNECTICUT ST 5%0.26%100,000
123IL COO 5 11.15.2026COOK CNTY ILL 5%0.26%100,000
124WA KINSCD 3 12.01.2030KING CNTY WASH SCH DIST NO 411 ISSAQUAH 3%0.26%110,000
125VA FAI 5 10.01.2030FAIRFAX CNTY VA 5%0.26%100,000
126CA WTHGEN 3 04.01.2041WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3%0.26%125,000
127CA CAS 5 09.01.2033CALIFORNIA ST 5%0.26%100,000
128TX CYSSCD 5 02.15.2026CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.26%100,000
129NY NYSHGR 5 02.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.26%100,000
130NY NYCUTL 5 06.15.2038NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%100,000
131AZ AZSGEN 5 07.01.2026ARIZONA SPORTS & TOURISM AUTH SR REV 5%0.26%100,000
132CA CAS 5 08.01.2036CALIFORNIA ST 5%0.26%100,000
133TX NRTTRN 5 01.01.2028NORTH TEX TWY AUTH REV 5%0.26%100,000
134FL ORLTRN 5 07.01.2034CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.25%100,000
135FL MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.25%100,000
136CO COSMED 4 01.15.2045COLORADO HEALTH FACS AUTH REV 4%0.25%110,000
137CA CASHGR 5 11.01.2041CALIFORNIA ST UNIV REV 5%0.25%100,000
138MD MDS 4 08.01.2026MARYLAND ST 4%0.25%100,000
139KY LOUMED 5 10.01.2030LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.25%100,000
140NY PORTRN 5.25 11.15.2056PORT AUTH N Y & N J 5.25%0.25%100,000
141CA CASHGR 5 11.01.2045CALIFORNIA ST UNIV REV 5%0.25%100,000
142NY NYCFAC 5 07.15.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.25%100,000
143CA MTBSCD 5 08.01.2041MONTEBELLO CALIF UNI SCH DIST 5%0.25%100,000
144CA LOSUTL 5 07.01.2046LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.25%100,000
145TX TAMHGR 4 05.15.2028TEXAS A & M UNIV REV 4%0.25%100,000
146CA GROSCD 3 08.01.2045GROSSMONT CALIF UN HIGH SCH DIST 3%0.25%125,000
147IL CHITRN 5 01.01.2038CHICAGO ILL O HARE INTL ARPT REV 5%0.25%100,000
148FL MIATRN 5 10.01.2041MIAMI-DADE CNTY FLA AVIATION REV 5%0.25%100,000
149NV CLASCD 5 06.15.2026CLARK CNTY NEV SCH DIST 5%0.25%95,000
150NY MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.24%100,000
151CA WPLEDU 3.12 08.01.2047WESTERN PLACER CALIF UNI SCH CTFS PARTN 3.125%0.24%120,000
152NY NYSDEV 5 03.15.2028NEW YORK ST URBAN DEV CORP REV 5%0.24%95,000
153TX HAR 5 08.15.2036HARRIS CNTY TEX 5%0.24%95,000
154OR ORSFAC 5 06.01.2046OREGON ST FACS AUTH REV 5%0.24%100,000
155CA CAS 3 03.01.2026CALIFORNIA ST 3%0.24%100,000
156IL CHI 5 01.01.2038CHICAGO ILL 5%0.24%100,000
157FL ORLTRN 4 07.01.2035CENTRAL FLA EXPWY AUTH SR LIENREV 4%0.24%100,000
158MS MSS 4 11.01.2038MISSISSIPPI ST 4%0.24%100,000
159WI WISMED 4.5 11.15.2039WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%0.24%100,000
160CA ALATRN 4 10.01.2037ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 4%0.24%100,000
161MA MAS 5 11.01.2026MASSACHUSETTS ST 5%0.24%90,000
162CA LVVSCD 3 08.01.2046LIVERMORE VALLEY CALIF JT UNI SCH DIST 3%0.24%120,000
163NY NYCUTL 5 06.15.2026NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.23%90,000
164NY NYCUTL 4 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.23%100,000
165WA WAS 5 02.01.2026WASHINGTON ST 5%0.23%90,000
166MO MOSPWR 4 12.01.2035MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%0.23%95,000
167CO DENSCD 5 12.01.2038DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.23%90,000
168IA IASHGR 5 12.01.2041IOWA HIGHER ED LN AUTH REV 5%0.23%90,000
169NY NYCGEN 5 02.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%90,000
170IL CHITRN 5 01.01.2026CHICAGO ILL O HARE INTL ARPT REV 5%0.22%90,000
171MN MNS 5 10.01.2026MINNESOTA ST 5%0.22%85,000
172HI HIS 5 10.01.2026HAWAII ST 5%0.22%85,000
173MA MASWTR 5 08.01.2040MASSACHUSETTS ST WTR RES AUTH 5%0.22%85,000
174NC NCS 5 06.01.2026NORTH CAROLINA ST 5%0.22%85,000
175HI HIS 5 10.01.2031HAWAII ST 5%0.22%85,000
176MN SUDMED 3.25 05.01.2039ST CLOUD MINN HEALTH CARE REV 3.25%0.22%100,000
177OH OHS 5 02.01.2031OHIO ST 5%0.22%85,000
178PA LYCHGR 3 10.01.2037LYCOMING CNTY PA AUTH COLLEGE REV 3%0.21%100,000
179VA VASTRN 5 05.15.2026VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.21%80,000
180PA PASTRN 5 12.01.2032PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.21%80,000
181NJ ATLGEN 3.25 07.01.2041ATLANTIC CNTY N J IMPT AUTH LEASE REV 3.25%0.20%95,000
182IL ILS 4 01.01.2031ILLINOIS ST 4%0.20%85,000
183MO MOSPWR 5 12.01.2040MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.20%80,000
184MD MDSTRN 5 10.01.2028MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.20%75,000
185VA HMRUTL 5 08.01.2034HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.20%75,000
186HI HIS 5 10.01.2028HAWAII ST 5%0.20%75,000
187MI UNVHGR 5 04.01.2026UNIVERSITY MICH UNIV REVS 5%0.19%75,000
188FL FLSPWR 5 10.01.2028FLORIDA ST MUN PWR AGY REV 5%0.19%75,000
189CA ANASCD 3 08.01.2046ANAHEIM CALIF ELEM SCH DIST 3%0.19%100,000
190IL NORPWR 5 12.01.2041NORTHERN ILL MUN PWR AGY PWR PROJ REV 5%0.19%75,000
191TX UHTHGR 5 02.15.2030UNIVERSITY HOUSTON TEX UNIV REVS 5%0.19%75,000
192GA GAS 5 02.01.2026GEORGIA ST 5%0.19%75,000
193NY MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.19%75,000
194UT UTSMED 3 05.15.2047UTAH CNTY UTAH HOSP REV 3%0.19%95,000
195GA GAS 5 12.01.2026GEORGIA ST 5%0.18%70,000
196MA MASWTR 4 08.01.2036MASSACHUSETTS ST WTR RES AUTH 4%0.18%75,000
197NY NYC 5 08.01.2026NEW YORK N Y 5%0.18%70,000
198GA DEKUTL 5.25 10.01.2032DE KALB CNTY GA WTR & SEW REV 5.25%0.18%70,000
199MA MASTRN 5 01.01.2026MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%0.18%70,000
200TX HOUSCD 5 02.15.2029HOUSTON TEX INDPT SCH DIST 5%0.18%70,000
As of Aug 14, 2022

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