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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · IEX Real-Time Price · USD
25.23 -0.03 (-0.12%)
Oct 18, 2021 4:00 PM EDT - Market closed

72 Holdings

No.SymbolCompany Name% AssetsShares
1n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%3.44%205,000
2n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%3.12%200,000
3n/aNEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%3.10%200,000
4n/aNEW YORK ST URBAN DEV CORP REV 4%3.08%200,000
5n/aPORT HOUSTON AUTH TEX HARRIS CNTY 4%2.57%160,000
6n/aLOS ANGELES CALIF UNI SCH DIST 5%2.27%130,000
7n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%2.25%135,000
8n/aMASSACHUSETTS ST 3%2.24%160,000
9n/aPRINCE GEORGES CNTY MD 5%2.24%130,000
10n/aTEXAS WATER DEV BRD 5%2.20%125,000
11n/aMATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%2.00%125,000
12n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.96%115,000
13n/aNEW YORK N Y 4%1.93%125,000
14n/aNEW YORK ST URBAN DEV CORP REV 5%1.92%115,000
15n/aFAIRFAX CNTY VA 5%1.75%100,000
16n/aPORT AUTH N Y & N J 5%1.72%100,000
17n/aCONNECTICUT ST 5%1.70%100,000
18n/aUNIVERSITY CALIF REVS 5%1.69%100,000
19n/aNEW YORK N Y 5%1.66%100,000
20n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.66%100,000
21n/aMONTGOMERY CNTY MD 4%1.66%100,000
22n/aMETROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%1.64%100,000
23n/aDELAWARE ST 4%1.62%100,000
24n/aCOLORADO ST CTFS PARTN 4%1.59%100,000
25n/aCALIFORNIA ST 4%1.59%100,000
26n/aCALIFORNIA ST 5%1.57%90,000
27n/aILLINOIS FIN AUTH REV 4%1.57%100,000
28n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%1.55%100,000
29n/aSALES TAX SECURITIZATION CORP ILL 4%1.55%100,000
30n/aGLOUCESTER CNTY N J IMPT AUTH REV 4%1.54%100,000
31n/aNEW YORK ST PWR AUTH REV 4%1.54%100,000
32n/aMONROE CNTY N Y INDL DEV CORP REV 4%1.53%100,000
33n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%1.53%100,000
34n/aPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%1.53%100,000
35n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.53%100,000
36n/aPUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%1.51%100,000
37n/aNEW JERSEY ECONOMIC DEV AUTH REV 4%1.50%100,000
38n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.49%90,000
39n/aBRUNSWICK CNTY N C ENTERPRISE SYS REV 3%1.41%100,000
40n/aMASSACHUSETTS ST DEV FIN AGY REV 3%1.40%100,000
41n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%1.40%100,000
42n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%1.38%100,000
43n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%1.25%75,000
44n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.23%70,000
45n/aUNIVERSITY MICH UNIV REVS 4%1.17%75,000
46n/aFAIRFAX CNTY VA 5%1.14%65,000
47n/aCALIFORNIA ST 5%1.06%60,000
48n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%1.04%60,000
49n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%1.03%60,000
50n/aWASHINGTON ST 5%0.96%55,000
51n/aInterest/Overdraft0.95%70,952
52n/aDENVER COLO CITY & CNTY 5%0.89%50,000
53n/aLONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%0.88%50,000
54n/aCLARK CNTY NEV HWY IMPT REV 5%0.88%50,000
55n/aPORTLAND ORE SWR SYS REV 5%0.86%50,000
56n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.86%50,000
57n/aWASHINGTON ST 5%0.86%50,000
58n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.84%50,000
59n/aCALIFORNIA ST 4%0.66%40,000
60n/aANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 3%0.63%45,000
61n/aNEW YORK ST URBAN DEV CORP REV 4%0.61%40,000
62n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.56%35,000
63n/aCOLORADO ST CTFS PARTN 5%0.44%25,000
64n/aCALIFORNIA ST 5%0.44%25,000
65n/aNORTH CAROLINA ST 5%0.43%25,000
66n/aCYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.43%25,000
67n/aMASSACHUSETTS ST 5%0.42%25,000
68n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.34%20,000
69n/aNEW YORK N Y 5%0.34%20,000
70n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.26%15,000
71n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.25%15,000
72n/aMASSACHUSETTS ST 2.75%0.20%15,000
As of Oct 17, 2021