Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · IEX Real-Time Price · USD
23.01
0.13 (0.59%)
At close: May 20, 2022 4:00 PM
23.01
0.00 (0.00%)
After-hours:May 20, 2022 4:15 PM EDT
238 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NY NYSHGR 5 03.15.2039 | New York State Dormitory Authority | 1.42% | 275,000 |
| 2 | IL ILSTRN 5 01.01.2039 | Illinois State Toll Highway Authority | 1.29% | 250,000 |
| 3 | NY NYSHGR 5 03.15.2038 | New York State Dormitory Authority | 1.29% | 250,000 |
| 4 | TX TXSUTL 5 12.15.2028 | Texas Municipal Gas Acquisition & Supply Corp III | 1.28% | 250,000 |
| 5 | NY NYSHGR 5 10.01.2038 | New York State Dormitory Authority | 1.26% | 235,000 |
| 6 | CT CTS 4 01.15.2028 | State of Connecticut | 1.18% | 230,000 |
| 7 | MA MAS 5 05.01.2028 | Commonwealth of Massachusetts | 1.15% | 210,000 |
| 8 | CO UCOHGR 4 06.01.2038 | University of Colorado | 1.13% | 230,000 |
| 9 | WA SNOSCD 5 12.01.2028 | Snohomish County School District No 201 Snohomish | 1.10% | 200,000 |
| 10 | MA MAS 5 11.01.2028 | Commonwealth of Massachusetts | 1.10% | 200,000 |
| 11 | TX TXSWTR 5 04.15.2030 | Texas Water Development Board | 1.10% | 200,000 |
| 12 | NC NCSGEN 5 05.01.2028 | State of North Carolina | 1.09% | 200,000 |
| 13 | NY NYC 5 11.01.2028 | City of New York NY | 1.09% | 200,000 |
| 14 | PA PAS 5 05.01.2028 | Commonwealth of Pennsylvania | 1.08% | 200,000 |
| 15 | CA CAS 5 11.01.2037 | State of California | 1.07% | 200,000 |
| 16 | PA PAS 5 01.15.2028 | Commonwealth of Pennsylvania | 1.06% | 200,000 |
| 17 | CA LOSUTL 5 07.01.2043 | Los Angeles Department of Water & Power Water System Revenue | 1.05% | 200,000 |
| 18 | DC DISUTL 5 10.01.2049 | District of Columbia Water & Sewer Authority | 1.05% | 200,000 |
| 19 | NJ NJS 5 06.01.2028 | State of New Jersey | 1.04% | 195,000 |
| 20 | PA PASTRN 5 12.01.2048 | Pennsylvania Turnpike Commission | 1.04% | 200,000 |
| 21 | VA VASTRN 5 03.15.2028 | Virginia Commonwealth Transportation Board | 1.03% | 190,000 |
| 22 | CA CASHGR 5 11.01.2043 | California State University | 1.03% | 195,000 |
| 23 | NJ NJSTRN 5.25 06.15.2043 | New Jersey Transportation Trust Fund Authority | 1.02% | 200,000 |
| 24 | NY MTATRN 5 11.15.2032 | Metropolitan Transportation Authority | 1.02% | 200,000 |
| 25 | MD MDS 4 08.01.2032 | State of Maryland | 1.02% | 200,000 |
| 26 | GA MELPWR 5 01.01.2056 | Municipal Electric Authority of Georgia | 1.02% | 200,000 |
| 27 | GA GAS 3.25 07.01.2037 | State of Georgia | 0.96% | 200,000 |
| 28 | NY NYCGEN 5 11.01.2028 | New York City Transitional Finance Authority Future Tax Secu | 0.95% | 175,000 |
| 29 | CA SFOUTL 4 10.01.2043 | San Francisco City & County Public Utilities Commission Wast | 0.95% | 200,000 |
| 30 | MA MASEDU 4 02.15.2043 | Massachusetts School Building Authority | 0.95% | 200,000 |
| 31 | IN INSGEN 5 02.01.2033 | Indiana Finance Authority | 0.94% | 175,000 |
| 32 | NY NYCUTL 4 06.15.2049 | New York City Municipal Water Finance Authority | 0.94% | 200,000 |
| 33 | AZ SALAGR 5 01.01.2037 | Salt River Project Agricultural Improvement & Power District | 0.93% | 175,000 |
| 34 | NJ NJSTRN 3.25 06.15.2039 | New Jersey Transportation Trust Fund Authority | 0.91% | 220,000 |
| 35 | CA UNVHGR 5 05.15.2048 | University of California | 0.90% | 175,000 |
| 36 | TX SAN 5 08.01.2028 | City of San Antonio TX | 0.88% | 160,000 |
| 37 | WV WVSMED 4 06.01.2051 | West Virginia Hospital Finance Authority | 0.87% | 200,000 |
| 38 | NY NYCGEN 5 08.01.2036 | New York City Transitional Finance Authority Future Tax Secu | 0.84% | 160,000 |
| 39 | NY PORTRN 5 07.15.2030 | Port Authority of New York & New Jersey | 0.82% | 150,000 |
| 40 | FL MIATRN 4 07.01.2045 | County of Miami-Dade FL Transit System | 0.82% | 175,000 |
| 41 | OH OHSTRN 5 02.15.2030 | Ohio Turnpike & Infrastructure Commission | 0.81% | 150,000 |
| 42 | TX HURSCD 5 08.15.2028 | Hurst-Euless-Bedford Independent School District | 0.81% | 150,000 |
| 43 | TX TXSWTR 5 04.15.2049 | Texas Water Development Board | 0.79% | 150,000 |
| 44 | CA LOSFAC 5 12.01.2043 | Los Angeles County Facilities Inc | 0.79% | 150,000 |
| 45 | NY NYCFAC 5 07.15.2035 | New York City Transitional Finance Authority Building Aid Re | 0.79% | 150,000 |
| 46 | NY NYSHGR 5 03.15.2038 | New York State Dormitory Authority | 0.77% | 150,000 |
| 47 | TX HARTRN 4 08.15.2038 | Harris County Toll Road Authority/The | 0.77% | 155,000 |
| 48 | TX DALUTL 4 10.01.2043 | City of Dallas TX Waterworks & Sewer System Revenue | 0.73% | 150,000 |
| 49 | TN MEM 4 05.01.2045 | City of Memphis TN | 0.73% | 150,000 |
| 50 | CA LOSUTL 5 07.01.2048 | Los Angeles Department of Water & Power Power System Revenue | 0.73% | 140,000 |
| 51 | CA CHFHGR 3 06.01.2046 | Chaffey Community College District | 0.72% | 185,000 |
| 52 | NJ NJSTRN 5 01.01.2036 | New Jersey Turnpike Authority | 0.71% | 135,000 |
| 53 | CA SLDSCD 4 08.01.2043 | San Leandro Unified School District | 0.71% | 150,000 |
| 54 | n/a | Cash/Receivables/Payables | 0.70% | 142,264 |
| 55 | NY MTATRN 4 11.15.2035 | Metropolitan Transportation Authority | 0.70% | 150,000 |
| 56 | MN MNS 5 08.01.2028 | State of Minnesota | 0.69% | 125,000 |
| 57 | MD MDS 5 08.01.2031 | State of Maryland | 0.68% | 125,000 |
| 58 | WV WVS 5 06.01.2037 | State of West Virginia | 0.67% | 125,000 |
| 59 | CA UNVHGR 5 05.15.2038 | University of California | 0.66% | 125,000 |
| 60 | NY NYCFAC 5 07.15.2037 | New York City Transitional Finance Authority Building Aid Re | 0.65% | 125,000 |
| 61 | NY NYSDEV 5 03.15.2035 | New York State Urban Development Corp | 0.65% | 125,000 |
| 62 | PA BUCMED 3 08.15.2050 | Bucks County Industrial Development Authority | 0.64% | 180,000 |
| 63 | NY NYSHGR 5 07.01.2039 | New York State Dormitory Authority | 0.63% | 120,000 |
| 64 | OK OKSTRN 5 01.01.2028 | Oklahoma Turnpike Authority | 0.62% | 115,000 |
| 65 | NY MTATRN 4 11.15.2046 | Metropolitan Transportation Authority | 0.62% | 145,000 |
| 66 | TX TXSWTR 4 04.15.2048 | Texas Water Development Board | 0.61% | 130,000 |
| 67 | IL ILS 5 10.01.2033 | State of Illinois | 0.60% | 120,000 |
| 68 | OH OHSMED 4 01.01.2036 | State of Ohio | 0.60% | 125,000 |
| 69 | NJ NJSTRN 3.5 06.15.2046 | New Jersey Transportation Trust Fund Authority | 0.59% | 150,000 |
| 70 | TX HOU 5 03.01.2028 | City of Houston TX | 0.59% | 110,000 |
| 71 | WA WHASCD 5 12.01.2036 | Whatcom County School District No 501 Bellingham/WA | 0.57% | 105,000 |
| 72 | NJ SPCTRN 5 01.01.2049 | South Jersey Port Corp | 0.57% | 115,000 |
| 73 | CA CAS 5 08.01.2028 | State of California | 0.57% | 105,000 |
| 74 | MN MNS 5 08.01.2028 | State of Minnesota | 0.55% | 100,000 |
| 75 | NY NYSHGR 5 03.15.2033 | New York State Dormitory Authority | 0.55% | 105,000 |
| 76 | OR UNOHGR 5 04.01.2048 | University of Oregon | 0.55% | 105,000 |
| 77 | CA CAS 5 11.01.2028 | State of California | 0.55% | 100,000 |
| 78 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.55% | 100,000 |
| 79 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.54% | 100,000 |
| 80 | CT CTS 5 02.15.2028 | State of Connecticut | 0.54% | 100,000 |
| 81 | NV CLAAPT 5 07.01.2028 | County of Clark NV Passenger Facility Charge Revenue | 0.54% | 100,000 |
| 82 | CA ORAUTL 5 02.01.2028 | Orange County Sanitation District | 0.54% | 100,000 |
| 83 | NY PORTRN 5 07.15.2036 | Port Authority of New York & New Jersey | 0.54% | 100,000 |
| 84 | CA CASGEN 4 03.01.2048 | California Statewide Communities Development Authority | 0.54% | 120,000 |
| 85 | NJ NJSTRN 5 01.01.2033 | New Jersey Turnpike Authority | 0.53% | 100,000 |
| 86 | NV LASGEN 5 07.01.2043 | Las Vegas Convention & Visitors Authority | 0.53% | 100,000 |
| 87 | NY NYSDEV 5 03.15.2044 | New York State Urban Development Corp | 0.52% | 100,000 |
| 88 | NY NYC 5 04.01.2043 | City of New York NY | 0.52% | 100,000 |
| 89 | IL ILS 5 11.01.2028 | State of Illinois | 0.51% | 100,000 |
| 90 | NY NYSHGR 5 03.15.2045 | New York State Dormitory Authority | 0.51% | 100,000 |
| 91 | MI GRTWTR 5 07.01.2028 | Great Lakes Water Authority Water Supply System Revenue | 0.51% | 95,000 |
| 92 | MA MASMED 5.2 01.01.2028 | Massachusetts Health & Educational Facilities Authority | 0.50% | 90,000 |
| 93 | TN MET 4 07.01.2028 | Metropolitan Government of Nashville & Davidson County TN | 0.49% | 95,000 |
| 94 | NY NYC 5 04.01.2033 | City of New York NY | 0.48% | 90,000 |
| 95 | CA SFOWTR 5 11.01.2028 | City of San Francisco CA Public Utilities Commission Water R | 0.46% | 85,000 |
| 96 | FL GAIUTL 5 10.01.2028 | City of Gainesville FL Utilities System Revenue | 0.46% | 85,000 |
| 97 | MS WRNUTL 5 01.01.2048 | West Rankin Utility Authority | 0.44% | 80,000 |
| 98 | IL ILS 4.62 05.01.2037 | State of Illinois | 0.43% | 90,000 |
| 99 | TX CGMHGR 3.75 08.15.2049 | College of the Mainland | 0.43% | 95,000 |
| 100 | CO JEFSCD 5 12.15.2033 | Jefferson County School District R-1 | 0.41% | 75,000 |
| 101 | IL REGTRN 5 07.01.2028 | Regional Transportation Authority | 0.41% | 75,000 |
| 102 | TX TXSWTR 5 10.15.2031 | Texas Water Development Board | 0.40% | 75,000 |
| 103 | FL HILEDU 5 07.01.2030 | Hillsborough County School Board | 0.40% | 75,000 |
| 104 | CA OXNSCD 5 08.01.2045 | Oxnard Union High School District | 0.39% | 75,000 |
| 105 | NY NYCGEN 5 05.01.2036 | New York City Transitional Finance Authority Future Tax Secu | 0.39% | 75,000 |
| 106 | NY NYSHGR 5 07.01.2036 | New York State Dormitory Authority | 0.37% | 70,000 |
| 107 | OH OHS 5 09.01.2028 | State of Ohio | 0.36% | 65,000 |
| 108 | NY MTATRN 5 11.15.2035 | Metropolitan Transportation Authority | 0.36% | 70,000 |
| 109 | MD MDS 5 03.15.2028 | State of Maryland | 0.33% | 60,000 |
| 110 | HI HIS 5 01.01.2028 | State of Hawaii | 0.33% | 60,000 |
| 111 | SC SPAMED 4 04.15.2043 | Spartanburg Regional Health Services District | 0.33% | 70,000 |
| 112 | TX EAMSCD 3 08.15.2045 | Eagle Mountain & Saginaw Independent School District | 0.32% | 80,000 |
| 113 | NJ NJSTRN 5 01.01.2030 | New Jersey Turnpike Authority | 0.32% | 60,000 |
| 114 | TX GPTTRN 5 10.01.2033 | Grand Parkway Transportation Corp | 0.32% | 60,000 |
| 115 | NY NYSDEV 5 03.15.2039 | New York State Urban Development Corp | 0.31% | 60,000 |
| 116 | MA MAS 5 05.01.2028 | Commonwealth of Massachusetts | 0.30% | 55,000 |
| 117 | CA LOSTRN 5 07.01.2031 | Los Angeles County Metropolitan Transportation Authority Sal | 0.30% | 55,000 |
| 118 | HI HONUTL 3.25 07.01.2047 | City & County Honolulu HI Wastewater System Revenue | 0.30% | 75,000 |
| 119 | CA HARHGR 3 08.01.2045 | Hartnell Community College District/CA | 0.30% | 75,000 |
| 120 | OR MARSCD 5 06.15.2037 | Salem-Keizer School District No 24J | 0.29% | 55,000 |
| 121 | CA SAASCD 2.12 08.01.2050 | Santa Ana Unified School District | 0.29% | 100,000 |
| 122 | CO ARASCD 5.5 12.01.2028 | Arapahoe County School District No 6 Littleton | 0.28% | 50,000 |
| 123 | NY TRBTRN 5 11.15.2028 | Triborough Bridge & Tunnel Authority | 0.27% | 50,000 |
| 124 | GA GASTRN 5 06.01.2028 | Georgia State Road & Tollway Authority | 0.27% | 50,000 |
| 125 | AZ MARMED 5 07.01.2028 | Maricopa County Special Health Care District | 0.27% | 50,000 |
| 126 | NV CLA 5 12.01.2033 | County of Clark NV | 0.27% | 50,000 |
| 127 | TX HOUAPT 5 07.01.2028 | City of Houston TX Airport System Revenue | 0.27% | 50,000 |
| 128 | IL COO 5 11.15.2028 | County of Cook IL | 0.27% | 50,000 |
| 129 | CA LOSSCD 5.25 07.01.2042 | Los Angeles Unified School District/CA | 0.26% | 50,000 |
| 130 | PA ALLMED 4 04.01.2044 | Allegheny County Hospital Development Authority | 0.25% | 55,000 |
| 131 | WA WAS 5 08.01.2028 | State of Washington | 0.24% | 45,000 |
| 132 | CA UNVHGR 5 05.15.2037 | University of California | 0.24% | 45,000 |
| 133 | CA SBBSCD 4 08.01.2044 | Santa Barbara Unified School District | 0.24% | 50,000 |
| 134 | OH OHSMED 5 01.01.2033 | State of Ohio | 0.23% | 45,000 |
| 135 | CA UPLCTF 5 01.01.2047 | City of Upland CA | 0.23% | 45,000 |
| 136 | NM NMSGEN 5 07.01.2028 | State of New Mexico Severance Tax Permanent Fund | 0.22% | 40,000 |
| 137 | WA ENEPWR 5 07.01.2030 | Energy Northwest | 0.22% | 40,000 |
| 138 | CO UCOHGR 5 06.01.2031 | University of Colorado | 0.22% | 40,000 |
| 139 | NV CLA 5 12.01.2034 | County of Clark NV | 0.22% | 40,000 |
| 140 | FL MIAUTL 5 10.01.2028 | County of Miami-Dade FL Water & Sewer System Revenue | 0.22% | 40,000 |
| 141 | FL SARMED 5.5 07.01.2028 | Sarasota County Public Hospital District | 0.21% | 40,000 |
| 142 | WA WAS 5 02.01.2041 | State of Washington | 0.21% | 40,000 |
| 143 | MN MINAPT 5 01.01.2028 | Minneapolis-St Paul Metropolitan Airports Commission | 0.21% | 40,000 |
| 144 | CA SFO 5 06.15.2030 | City & County of San Francisco CA | 0.19% | 35,000 |
| 145 | NY LSLPWR 5 09.01.2030 | Long Island Power Authority | 0.19% | 35,000 |
| 146 | FL HILEDU 5 07.01.2028 | Hillsborough County School Board | 0.19% | 35,000 |
| 147 | FL SMIMED 5 08.15.2028 | City Of South Miami Health Facilities Authority Inc | 0.18% | 35,000 |
| 148 | NY NYSDEV 5 03.15.2040 | New York State Urban Development Corp | 0.18% | 35,000 |
| 149 | CO ARASCD 5.5 12.01.2043 | Arapahoe County School District No 6 Littleton | 0.16% | 30,000 |
| 150 | DC DIS 5 06.01.2030 | District of Columbia | 0.16% | 30,000 |
| 151 | FL PALEDU 5 08.01.2028 | Palm Beach County School District | 0.16% | 30,000 |
| 152 | OH MIVHGR 3.75 12.01.2047 | Miami Valley Career Technology Center | 0.16% | 35,000 |
| 153 | CA UNVHGR 5 05.15.2038 | University of California | 0.16% | 30,000 |
| 154 | AR FTSUTL 5 10.01.2034 | City of Fort Smith AR Water & Sewer Revenue | 0.16% | 30,000 |
| 155 | PA ALLMED 5 04.01.2032 | Allegheny County Hospital Development Authority | 0.16% | 30,000 |
| 156 | MN NSPSCD 3 02.01.2041 | North St Paul-Maplewood-Oakdale Independent School District | 0.14% | 35,000 |
| 157 | MN MNS 5 08.01.2028 | State of Minnesota | 0.14% | 25,000 |
| 158 | OH OHS 5 09.01.2028 | State of Ohio | 0.14% | 25,000 |
| 159 | OH COL 5 04.01.2030 | City of Columbus OH | 0.14% | 25,000 |
| 160 | DC DISGEN 5 03.01.2028 | District of Columbia | 0.14% | 25,000 |
| 161 | NY NYSTRN 3.5 01.01.2037 | New York State Thruway Authority | 0.14% | 30,000 |
| 162 | CO LARSCD 5 12.15.2034 | Larimer County School District No R-1 Poudre | 0.14% | 25,000 |
| 163 | FL JACUTL 5 10.01.2028 | JEA Water & Sewer System Revenue | 0.14% | 25,000 |
| 164 | WI WISMED 5 11.15.2028 | Wisconsin Health & Educational Facilities Authority | 0.14% | 25,000 |
| 165 | OH COL 5 04.01.2034 | City of Columbus OH | 0.14% | 25,000 |
| 166 | OR MARSCD 5 06.15.2033 | Salem-Keizer School District No 24J | 0.14% | 25,000 |
| 167 | NY NYSHGR 5 03.15.2028 | New York State Dormitory Authority | 0.14% | 25,000 |
| 168 | NY NYC 3.38 04.01.2038 | City of New York NY | 0.13% | 30,000 |
| 169 | MN MNS 5 08.01.2037 | State of Minnesota | 0.13% | 25,000 |
| 170 | OH OHSTRN 5 02.15.2033 | Ohio Turnpike & Infrastructure Commission | 0.13% | 25,000 |
| 171 | AZ SALAGR 5 01.01.2034 | Salt River Project Agricultural Improvement & Power District | 0.13% | 25,000 |
| 172 | CO COSMED 5 08.01.2028 | Colorado Health Facilities Authority | 0.13% | 25,000 |
| 173 | MO MOSMED 5 06.01.2030 | Health & Educational Facilities Authority of the State of Mi | 0.13% | 25,000 |
| 174 | TX HOUAPT 5 07.01.2030 | City of Houston TX Airport System Revenue | 0.13% | 25,000 |
| 175 | OH NEOUTL 3.25 11.15.2040 | Northeast Ohio Regional Sewer District | 0.13% | 30,000 |
| 176 | TX NRTTRN 5 01.01.2036 | North Texas Tollway Authority | 0.13% | 25,000 |
| 177 | PA DUBMED 4 07.15.2048 | DuBois Hospital Authority | 0.13% | 30,000 |
| 178 | MO SPRSCD 4 03.01.2030 | Springfield School District No R-12 | 0.13% | 25,000 |
| 179 | WI UNVMED 5 04.01.2043 | University of Wisconsin Hospitals & Clinics | 0.13% | 25,000 |
| 180 | LA LASFAC 4 12.01.2043 | Louisiana Local Government Environmental Facilities & Commun | 0.12% | 25,000 |
| 181 | TX LWCGEN 4 05.15.2049 | Lower Colorado River Authority | 0.12% | 25,000 |
| 182 | CO COSMED 4 11.15.2048 | Colorado Health Facilities Authority | 0.11% | 25,000 |
| 183 | SC SPAMED 3.62 04.15.2039 | Spartanburg Regional Health Services District | 0.11% | 25,000 |
| 184 | TX DALTRN 5.25 12.01.2028 | Dallas Area Rapid Transit | 0.11% | 20,000 |
| 185 | FL ORLTRN 5 07.01.2028 | Central Florida Expressway Authority | 0.11% | 20,000 |
| 186 | TX TXSWTR 5 10.15.2028 | Texas Water Development Board | 0.11% | 20,000 |
| 187 | WA WAS 5 08.01.2028 | State of Washington | 0.11% | 20,000 |
| 188 | TX DALUTL 5 02.15.2028 | Dallas County Utility & Reclamation District | 0.11% | 20,000 |
| 189 | CA LOSAPT 5 05.15.2044 | City of Los Angeles Department of Airports | 0.10% | 20,000 |
| 190 | FL ORLTRN 5 07.01.2048 | Central Florida Expressway Authority | 0.10% | 20,000 |
| 191 | CA SFO 4 06.15.2032 | City & County of San Francisco CA | 0.10% | 20,000 |
| 192 | UT SALAPT 5 07.01.2048 | City of Salt Lake City UT Airport Revenue | 0.10% | 20,000 |
| 193 | PA ALLMED 4 04.01.2037 | Allegheny County Hospital Development Authority | 0.10% | 20,000 |
| 194 | FL SOUMED 4 05.01.2048 | South Broward Hospital District | 0.09% | 20,000 |
| 195 | MO MOSMED 4 11.15.2048 | Health & Educational Facilities Authority of the State of Mi | 0.09% | 20,000 |
| 196 | CA RSTHGR 5.12 09.01.2028 | Rancho Santiago Community College District | 0.08% | 15,000 |
| 197 | MD PRI 5 07.15.2028 | County of Prince George's MD | 0.08% | 15,000 |
| 198 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.08% | 15,000 |
| 199 | CO JEFSCD 5 12.15.2032 | Jefferson County School District R-1 | 0.08% | 15,000 |
| 200 | NV LVVWTR 5 06.01.2028 | Las Vegas Valley Water District | 0.08% | 15,000 |
As of May 19, 2022