Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

BSMQ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.72%	2,015,000
2	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.72%	2,000,000
3	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.54%	1,500,000
4	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.53%	1,500,000
5	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.45%	1,260,000
6	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.45%	1,265,000
7	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.44%	1,250,000
8	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.44%	1,265,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,205,000
10	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.39%	1,105,000
11	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.39%	1,120,000
12	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.39%	1,075,000
13	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.38%	1,100,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.37%	1,050,000
15	n/a	COLUMBUS OHIO SWR REV 5%	0.36%	1,015,000
16	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.36%	1,010,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.36%	1,000,000
18	n/a	PENNSYLVANIA ST 5%	0.36%	1,000,000
19	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.36%	1,000,000
20	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.36%	1,000,000
21	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.35%	1,000,000
22	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.35%	1,000,000
23	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.32%	895,000
24	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.31%	880,000
25	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.31%	875,000
26	n/a	CONNECTICUT ST 5%	0.30%	845,000
27	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	835,000
28	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.29%	830,000
29	n/a	CALIFORNIA ST 4%	0.27%	775,000
30	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	745,000
31	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	750,000
32	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	755,000
33	n/a	WASHINGTON ST 4%	0.26%	730,000
34	n/a	ILLINOIS ST 4%	0.26%	750,000
35	n/a	CALIFORNIA ST 5%	0.25%	700,000
36	n/a	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.25%	690,000
37	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.25%	700,000
38	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.24%	680,000
39	n/a	COOK CNTY ILL 5%	0.24%	680,000
40	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	715,000
41	NJ.NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	665,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	655,000
43	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.23%	665,000
44	PA.PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.23%	660,000
45	n/a	PEARLAND TEX 5%	0.23%	655,000
46	n/a	DISTRICT COLUMBIA 5%	0.23%	645,000
47	n/a	NEW YORK N Y 4%	0.22%	635,000
48	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	610,000
49	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.22%	625,000
50	n/a	NORTH TEX TWY AUTH REV 5%	0.22%	625,000

As of Jun 26, 2025

Showing 50 of 2078

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