BSMO Holdings — Invesco BulletShares 2024 Municipal Bond ETF
All 131 reported holdings of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (State of) | 1.05% | $1.60M |
| Nevada (State of) | 0.85% | $1.29M |
| New York (City of), NY Municipal Water Finance Authority | 0.79% | $1.20M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.75% | $1.13M |
| California (State of) (Green Bonds) | 0.72% | $1.10M |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | 0.66% | $1.00M |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.66% | $1.00M |
| Chicago (City of), IL | 0.66% | $1.00M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.66% | $1.00M |
| California (State of) Department of Water Resources (Central Valley) | 0.66% | $1.00M |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.66% | $1.00M |
| Metropolitan Council | 0.66% | $1.00M |
| Hawaii (State of) | 0.53% | $801.14K |
| Illinois (State of) | 0.47% | $721.36K |
| Indiana (State of) Finance Authority (Indianapolis Power & Light Co.) | 0.36% | $550.00K |
| Chicago (City of), IL Transit Authority | 0.36% | $545.86K |
| Maryland (State of) Department of Transportation | 0.35% | $525.10K |
| Phoenix Civic Improvement Corp. | 0.33% | $500.76K |
| Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center) | 0.33% | $500.33K |
| Miami-Dade (County of), FL Expressway Authority | 0.33% | $500.34K |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital) | 0.33% | $500.00K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.33% | $500.14K |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | 0.33% | $499.57K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.26% | $400.59K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.26% | $400.12K |
| South Carolina (State of) Public Service Authority | 0.26% | $400.00K |
| California (State of) | 0.23% | $350.04K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.21% | $325.00K |
| Maryland (State of) | 0.20% | $300.05K |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | 0.19% | $285.15K |
| Miami-Dade (County of), FL | 0.18% | $271.80K |
| Atlanta (City of), GA | 0.18% | $270.00K |
| California (State of) Public Works Board (Vaious Capital) | 0.16% | $250.00K |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 0.16% | $236.45K |
| Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.) | 0.15% | $235.25K |
| Illinois (State of) | 0.14% | $210.60K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.13% | $200.00K |
| California (State of) Department of Water Resources (Central Valley) | 0.13% | $195.00K |
| Franklin (County of), OH Convention Facilities Authority | 0.13% | $195.00K |
| Contra Costa (County of), CA Water District | 0.12% | $180.31K |
| Las Vegas Valley Water District | 0.12% | $175.00K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.11% | $170.00K |
| Florida (State of) (Capital Outlay) | 0.11% | $165.25K |
| Citizens Property Insurance, Inc. | 0.10% | $155.00K |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 0.10% | $145.28K |
| California (State of) | 0.09% | $135.00K |
| South Carolina (State of) Public Service Authority | 0.09% | $130.04K |
| Columbus (City of), OH | 0.08% | $125.17K |
| Denver City & County School District No. 1 | 0.08% | $125.00K |
| Erie (City & County of), PA Water Authority | 0.08% | $125.00K |
| Maryland (State of) | 0.08% | $120.02K |
| Dallas (City of), TX Area Rapid Transit | 0.08% | $120.00K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.08% | $115.17K |
| Miami-Dade (County of), FL | 0.07% | $110.21K |
| Dobbs Ferry Local Development Corp. (Mercy College) | 0.07% | $105.03K |
| Mecklenburg (County of), NC | 0.07% | $105.00K |
| Connecticut (State of) (Green Bonds) | 0.07% | $100.21K |
| Alabama (State of) Public School & College Authority | 0.07% | $100.30K |
| Miami Beach (City of), FL Redevelopment Agency (City Center) | 0.07% | $100.23K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.07% | $100.15K |
| Jackson (County of), MO (Truman Sports Complex) | 0.07% | $100.09K |
| South Jersey Transportation Authority | 0.07% | $100.05K |
| Maryland (State of) Department of Transportation | 0.07% | $100.01K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.07% | $100.15K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.07% | $100.11K |
| California (State of) Department of Water Resources (Central Valley) | 0.07% | $100.00K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 0.07% | $100.03K |
| Hamilton (County of), OH | 0.07% | $100.00K |
| California (State of) Public Works Board (Various Correctional Facilities) | 0.07% | $100.15K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.07% | $100.00K |
| Las Vegas Valley Water District | 0.06% | $95.00K |
| Ohio (State of) | 0.05% | $80.06K |
| Jackson (County of), MO (Truman Sports Complex) | 0.05% | $75.11K |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $75.05K |
| Connecticut (State of) (Transportation Infrastructure) | 0.05% | $75.01K |
| California (State of) Public Works Board | 0.05% | $70.11K |
| King County School District No. 411 Issaquah | 0.05% | $70.00K |
| Santa Clara Valley Water District | 0.04% | $65.00K |
| Dallas (City of), TX Area Rapid Transit | 0.04% | $65.00K |
| Houston (City of), TX | 0.04% | $55.07K |
| School Board of Miami-Dade County (The) | 0.04% | $55.05K |
| Shreveport (City of), LA | 0.04% | $54.43K |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 0.03% | $52.88K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.03% | $50.04K |
| Atlanta (City of), GA | 0.03% | $50.00K |
| South Carolina (State of) Public Service Authority | 0.03% | $50.00K |
| Cuyahoga (County of), OH | 0.03% | $50.00K |
| Dallas (City of), TX Area Rapid Transit | 0.03% | $45.00K |
| Connecticut (State of) (Transportation Infrastructure) | 0.03% | $45.01K |
| Denver City & County School District No. 1 | 0.03% | $45.00K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.03% | $45.00K |
| Phoenix Civic Improvement Corp. | 0.03% | $40.07K |
| Colorado (State of) | 0.03% | $40.03K |
| Rhode Island (State of) | 0.03% | $40.07K |
| California (State of) Educational Facilities Authority (Pepperdine University) | 0.03% | $40.00K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.03% | $40.00K |
| New Jersey (State of) Turnpike Authority | 0.02% | $35.04K |
| Adams 12 Five Star Schools | 0.02% | $35.06K |
| District of Columbia | 0.02% | $35.00K |
| California (State of) Department of Water Resources (Central Valley) | 0.02% | $35.00K |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 0.02% | $30.05K |
| Dallas (City of), TX Area Rapid Transit | 0.02% | $30.00K |
| Alabama (State of) Public School & College Authority | 0.02% | $30.05K |
| Jackson (County of), MO (Truman Sports Complex) | 0.02% | $30.00K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 0.02% | $30.02K |
| Miami (City of) & Dade (County of), FL School Board | 0.02% | $30.04K |
| Las Vegas Valley Water District | 0.02% | $30.00K |
| South Carolina (State of) Public Service Authority | 0.02% | $30.01K |
| New Orleans (City of), LA | 0.02% | $30.00K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.02% | $25.02K |
| Denver City & County School District No. 1 | 0.02% | $25.03K |
| Maryland (State of) | 0.02% | $25.00K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.02% | $25.00K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.02% | $25.02K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.02% | $25.05K |
| New York (City of), NY Municipal Water Finance Authority | 0.02% | $25.02K |
| Winnebago & Boone Counties School District No. 205 Rockford | 0.02% | $25.01K |
| Miami (City of) & Dade (County of), FL School Board | 0.02% | $25.04K |
| Wyandotte (County of), KS Unified Government | 0.01% | $20.01K |
| King County Rural Library District | 0.01% | $20.00K |
| Georgia (State of) | 0.01% | $20.04K |
| Denver City & County School District No. 1 | 0.01% | $15.02K |
| New Orleans (City of), LA | 0.01% | $15.00K |
| Georgia (State of) | 0.01% | $15.00K |
| Jackson (County of), MO (Truman Sports Complex) | 0.01% | $10.01K |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 0.01% | $10.01K |
| Indiana (State of) Finance Authority | 0.01% | $10.00K |
| Georgia (State of) | 0.01% | $10.01K |
| Ohio (State of) (Garvee) | 0.00% | $5.00K |
| Iowa (State of) Higher Education Loan Authority (Grinnell College) | 0.00% | $4.99K |
| Massachusetts (Commonwealth of) | 0.00% | $5.00K |
BSMO overview: performance, fees, allocation and SEC filings