BSMN Holdings — Invesco BulletShares 2023 Municipal Bond ETF
All 48 reported holdings of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts (Commonwealth of) | 1.90% | $2.00M |
| California (State of) | 0.95% | $1.00M |
| Mississippi (State of) | 0.95% | $1.00M |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 0.78% | $825.00K |
| Colorado (State of) | 0.55% | $575.31K |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 0.52% | $550.05K |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 0.50% | $525.00K |
| New York & New Jersey (States of) Port Authority | 0.47% | $500.24K |
| California (State of) Department of Water Resources (Central Valley) | 0.47% | $500.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.31% | $330.17K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.31% | $325.17K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.30% | $315.14K |
| Alaska Housing Finance Corp. | 0.28% | $300.00K |
| California (State of) Department of Water Resources (Central Valley) | 0.23% | $245.00K |
| New York & New Jersey (States of) Port Authority | 0.20% | $215.10K |
| Adams 12 Five Star Schools | 0.18% | $185.05K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $150.09K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.14% | $150.00K |
| Maryland (State of) Department of Transportation (Third Issue) | 0.13% | $140.08K |
| Ohio (State of) (Garvee) | 0.11% | $115.06K |
| Montgomery (County of), MD | 0.10% | $110.00K |
| California (State of) | 0.10% | $105.05K |
| New York (State of) Utility Debt Securitization Authority | 0.09% | $100.05K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $100.05K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $100.05K |
| State of Texas | 0.09% | $100.00K |
| New York & New Jersey (States of) Port Authority | 0.09% | $100.00K |
| Hidalgo (County of), TX Regional Mobility Authority | 0.09% | $100.00K |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) | 0.09% | $100.00K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.05% | $55.03K |
| McLean & Woodford Counties Community Unit School District No. 5 | 0.05% | $55.00K |
| New York & New Jersey (States of) Port Authority | 0.05% | $50.02K |
| Ohio (State of) (Garvee) | 0.05% | $50.03K |
| Denver City & County School District No. 1 | 0.05% | $50.00K |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.05% | $50.00K |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 0.04% | $45.00K |
| King County School District No. 411 Issaquah | 0.04% | $40.00K |
| Michigan (State of) (Environmental Program) | 0.04% | $40.00K |
| Jackson (County of), MO (Truman Sports Complex) | 0.03% | $35.00K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.03% | $35.00K |
| Essex (County of), NJ Improvement Authority | 0.03% | $34.98K |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.02% | $25.00K |
| Nevada (State of) | 0.02% | $25.00K |
| California (State of) Department of Water Resources (Central Valley) | 0.02% | $25.00K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.02% | $20.00K |
| New York & New Jersey (States of) Port Authority | 0.01% | $10.00K |
| Cincinnati City School District (Classroom Construction & Improvement) | 0.01% | $10.00K |
| Hamilton (County of), OH | 0.01% | $10.00K |
BSMN overview: performance, fees, allocation and SEC filings