Invesco BulletShares 2024 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMO

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$151.93 mm

Liabilities

$68.74 k

Net assets

$151.86 mm

Number of holdings

131.00

BSMO stock data

1M 3M 6M 1Y

131 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California (State of), Series 2014, GO Bonds	1.60 mm	1.60 mm principal	1.05	Debt	Long	USA
Nevada (State of), Series 2016, Ref. RB	1.29 mm	1.29 mm principal	0.85	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB	1.20 mm	1.20 mm principal	0.79	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB	1.13 mm	1.13 mm principal	0.75	Debt	Long	USA
California (State of) (Green Bonds), Series 2014, GO Bonds	1.10 mm	1.10 mm principal	0.72	Debt	Long	USA
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
Chicago (City of), IL, Series 2014, RB	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
Metropolitan Council, Series 2021 B, GO Bonds	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
Hawaii (State of), Series 2014 EO, GO Bonds	801.14 k	800.00 k principal	0.53	Debt	Long	USA
Illinois (State of), Series 2014, GO Bonds	721.36 k	720.00 k principal	0.48	Debt	Long	USA
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB	550.00 k	550.00 k principal	0.36	Debt	Long	USA
Chicago (City of), IL Transit Authority, Series 2014, RB	545.86 k	545.00 k principal	0.36	Debt	Long	USA
Maryland (State of) Department of Transportation, Series 2016, RB	525.10 k	525.00 k principal	0.35	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB	500.76 k	500.00 k principal	0.33	Debt	Long	USA
Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB	500.34 k	500.00 k principal	0.33	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB	500.33 k	500.00 k principal	0.33	Debt	Long	USA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB	500.14 k	500.00 k principal	0.33	Debt	Long	USA
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB	500.00 k	500.00 k principal	0.33	Debt	Long	USA
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB	499.57 k	500.00 k principal	0.33	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	400.59 k	400.00 k principal	0.26	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB	400.12 k	400.00 k principal	0.26	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2015 B, Ref. RB	400.00 k	400.00 k principal	0.26	Debt	Long	USA
California (State of), Series 2014, Ref. GO Bonds	350.04 k	350.00 k principal	0.23	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB	325.00 k	325.00 k principal	0.21	Debt	Long	USA
Maryland (State of), First Series 2016, GO Bonds	300.05 k	300.00 k principal	0.20	Debt	Long	USA
Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds	285.15 k	285.00 k principal	0.19	Debt	Long	USA
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds	271.80 k	270.00 k principal	0.18	Debt	Long	USA
Atlanta (City of), GA, Series 2015, GO Bonds	270.00 k	270.00 k principal	0.18	Debt	Long	USA
California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB	250.00 k	250.00 k principal	0.16	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB	236.45 k	235.00 k principal	0.16	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB	235.25 k	235.00 k principal	0.15	Debt	Long	USA
Illinois (State of), Series 2014, GO Bonds	210.60 k	210.00 k principal	0.14	Debt	Long	USA
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB	200.00 k	200.00 k principal	0.13	Debt	Long	USA
Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB	195.00 k	195.00 k principal	0.13	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2014 A, RB	195.00 k	195.00 k principal	0.13	Debt	Long	USA
Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB	180.31 k	180.00 k principal	0.12	Debt	Long	USA
Las Vegas Valley Water District, Series 2015 B, Ref. GO Bonds	175.00 k	175.00 k principal	0.12	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB	170.00 k	170.00 k principal	0.11	Debt	Long	USA
Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds	165.25 k	165.00 k principal	0.11	Debt	Long	USA
Citizens Property Insurance, Inc., Series 2015 A-1, RB	155.00 k	155.00 k principal	0.10	Debt	Long	USA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds	145.28 k	145.00 k principal	0.10	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	135.00 k	135.00 k principal	0.09	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB	130.04 k	130.00 k principal	0.09	Debt	Long	USA
Columbus (City of), OH, Series 2014, Ref. RB	125.17 k	125.00 k principal	0.08	Debt	Long	USA
Denver City & County School District No. 1, Series 2022 A, GO Bonds	125.00 k	125.00 k principal	0.08	Debt	Long	USA
Erie (City & County of), PA Water Authority, Series 2014, Ref. RB	125.00 k	125.00 k principal	0.08	Debt	Long	USA
Maryland (State of), First Series 2016, GO Bonds	120.02 k	120.00 k principal	0.08	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	120.00 k	120.00 k principal	0.08	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	115.17 k	115.00 k principal	0.08	Debt	Long	USA
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds	110.21 k	110.00 k principal	0.07	Debt	Long	USA
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB	105.03 k	105.00 k principal	0.07	Debt	Long	USA
Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds	105.00 k	105.00 k principal	0.07	Debt	Long	USA
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB	100.30 k	100.00 k principal	0.07	Debt	Long	USA
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB	100.23 k	100.00 k principal	0.07	Debt	Long	USA
Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds	100.21 k	100.00 k principal	0.07	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	100.15 k	100.00 k principal	0.07	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	100.15 k	100.00 k principal	0.07	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	100.15 k	100.00 k principal	0.07	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	100.11 k	100.00 k principal	0.07	Debt	Long	USA
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB	100.09 k	100.00 k principal	0.07	Debt	Long	USA
South Jersey Transportation Authority, Series 2014 A, Ref. RB	100.05 k	100.00 k principal	0.07	Debt	Long	USA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB	100.03 k	100.00 k principal	0.07	Debt	Long	USA
Maryland (State of) Department of Transportation, Series 2016, RB	100.01 k	100.00 k principal	0.07	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB	100.00 k	100.00 k principal	0.07	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB	100.00 k	100.00 k principal	0.07	Debt	Long	USA
Hamilton (County of), OH, Series 2016 A, Ref. RB	100.00 k	100.00 k principal	0.07	Debt	Long	USA
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds	95.00 k	95.00 k principal	0.06	Debt	Long	USA
Ohio (State of), Series 2016 A, Ref. GO Bonds	80.06 k	80.00 k principal	0.05	Debt	Long	USA
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB	75.11 k	75.00 k principal	0.05	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB	75.05 k	75.00 k principal	0.05	Debt	Long	USA
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, RB	75.01 k	75.00 k principal	0.05	Debt	Long	USA
California (State of) Public Works Board, Series 2014 B, RB	70.11 k	70.00 k principal	0.05	Debt	Long	USA
King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds	70.00 k	70.00 k principal	0.05	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB	65.00 k	65.00 k principal	0.04	Debt	Long	USA
Santa Clara Valley Water District	65.00 k	65.00 k principal	0.04	Debt	Long	USA
Houston (City of), TX, Series 2014 D, Ref. RB	55.07 k	55.00 k principal	0.04	Debt	Long	USA
School Board of Miami-Dade County (The), Series 2012, COP	55.05 k	55.00 k principal	0.04	Debt	Long	USA
Shreveport (City of), LA, Series 2014 B, RB	54.43 k	55.00 k principal	0.04	Debt	Long	USA
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB	52.88 k	55.00 k principal	0.03	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB	50.04 k	50.00 k principal	0.03	Debt	Long	USA
Cuyahoga (County of), OH, Series 2020 D, Ref. RB	50.00 k	50.00 k principal	0.03	Debt	Long	USA
Atlanta (City of), GA, Series 2015, GO Bonds	50.00 k	50.00 k principal	0.03	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB	50.00 k	50.00 k principal	0.03	Debt	Long	USA
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, RB	45.01 k	45.00 k principal	0.03	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB	45.00 k	45.00 k principal	0.03	Debt	Long	USA
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds	45.00 k	45.00 k principal	0.03	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	45.00 k	45.00 k principal	0.03	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB	40.07 k	40.00 k principal	0.03	Debt	Long	USA
Rhode Island (State of), Series 2014 D, Ref. GO Bonds	40.07 k	40.00 k principal	0.03	Debt	Long	USA
Colorado (State of), Series 2018 A, COP	40.03 k	40.00 k principal	0.03	Debt	Long	USA
California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB	40.00 k	40.00 k principal	0.03	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB	40.00 k	40.00 k principal	0.03	Debt	Long	USA
Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds	35.06 k	35.00 k principal	0.02	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2014 A, RB	35.04 k	35.00 k principal	0.02	Debt	Long	USA
District of Columbia, Series 2014 A, Ref. RB	35.00 k	35.00 k principal	0.02	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB	35.00 k	35.00 k principal	0.02	Debt	Long	USA
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB	30.05 k	30.00 k principal	0.02	Debt	Long	USA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds	30.05 k	30.00 k principal	0.02	Debt	Long	USA
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP	30.04 k	30.00 k principal	0.02	Debt	Long	USA
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds	30.02 k	30.00 k principal	0.02	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB	30.01 k	30.00 k principal	0.02	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB	30.00 k	30.00 k principal	0.02	Debt	Long	USA
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB	30.00 k	30.00 k principal	0.02	Debt	Long	USA
New Orleans (City of), LA, Series 2014, Ref. RB	30.00 k	30.00 k principal	0.02	Debt	Long	USA
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds	30.00 k	30.00 k principal	0.02	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB	25.05 k	25.00 k principal	0.02	Debt	Long	USA
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP	25.04 k	25.00 k principal	0.02	Debt	Long	USA
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds	25.03 k	25.00 k principal	0.02	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB	25.02 k	25.00 k principal	0.02	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	25.02 k	25.00 k principal	0.02	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB	25.02 k	25.00 k principal	0.02	Debt	Long	USA
Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds	25.01 k	25.00 k principal	0.02	Debt	Long	USA
Maryland (State of), First Series 2016, GO Bonds	25.00 k	25.00 k principal	0.02	Debt	Long	USA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB	25.00 k	25.00 k principal	0.02	Debt	Long	USA
Georgia (State of), Series 2014 A-2, GO Bonds	20.04 k	20.00 k principal	0.01	Debt	Long	USA
Wyandotte (County of), KS Unified Government, Series 2014 A, Ref. RB	20.01 k	20.00 k principal	0.01	Debt	Long	USA
King County Rural Library District, Series 2012, Ref. GO Bonds	20.00 k	20.00 k principal	0.01	Debt	Long	USA
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds	15.02 k	15.00 k principal	0.01	Debt	Long	USA
Georgia (State of), Series 2016 E, Ref. GO Bonds	15.00 k	15.00 k principal	0.01	Debt	Long	USA
New Orleans (City of), LA, Series 2014, Ref. RB	15.00 k	15.00 k principal	0.01	Debt	Long	USA
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB	10.01 k	10.00 k principal	0.01	Debt	Long	USA
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB	10.01 k	10.00 k principal	0.01	Debt	Long	USA
Georgia (State of), Series 2014 A-2, GO Bonds	10.01 k	10.00 k principal	0.01	Debt	Long	USA
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	10.00 k	10.00 k principal	0.01	Debt	Long	USA
Ohio (State of) (Garvee), Series 2016 I, RB	5.00 k	5.00 k principal	0.00	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2004 C, Ref. GO Bonds	5.00 k	5.00 k principal	0.00	Debt	Long	USA
Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB	4.99 k	5.00 k principal	0.00	Debt	Long	USA