1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000203488 | BSMS | LINKEDSEC_TICKER | BSMSInvesco BulletShares 2028 Municipal Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,980 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Louisiana (State of) Local Government Environ… Louisiana (State of) Local Government Environ… | — | 54628CFZ0 US54628CFZ05 | DBT MUN |
| $5.0K |
| 0.002% |
| US |
| Mississippi (State of) Mississippi (State of), Series 2021 C, GO Bon… | — | 605581PT8 US605581PT86 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Seri… | — | 864784GJ6 US864784GJ61 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| New Orleans (Port of), LA Board of Commission… New Orleans (Port of), LA Board of Commission… | — | 734782CT0 US734782CT03 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Birmingham (City of) & Jefferson (County of),… Birmingham (City of) & Jefferson (County of),… | — | 091156MR7 US091156MR71 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Maricopa County Special Health Care District Maricopa County Special Health Care District,… | — | 56756TAU8 US56756TAU88 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64972HH21 US64972HH219 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Harris (County of), TX Harris (County of), TX, Series 2018 A, Ref. RB | — | 41423PAT4 US41423PAT49 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Texas Water Development Board Texas Water Development Board, Series 2018, RB | — | 882854J45 US882854J456 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Duluth (City of), MN Economic Development Aut… Duluth (City of), MN Economic Development Aut… | — | 26444CHA3 US26444CHA36 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Metropolitan Government of Nashville & Davids… Metropolitan Government of Nashville & Davids… | — | 592112TQ9 US592112TQ91 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Westminster Public Schools Westminster Public Schools, Series 2019, COP | — | 960667AZ6 US960667AZ65 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| State of Illinois State of Illinois, Series 2021, GO Bonds | — | 452153BH1 US452153BH16 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 … | — | 57582RRK4 US57582RRK40 | DBT MUN | 5,000 PA | $5.1K | 0.002% | US |
| Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Se… | — | 542691CK4 US542691CK41 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Serie… | — | 79642GAY8 US79642GAY89 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| University of Colorado University of Colorado, Series 2017 A-2, Ref.… | — | 91417NJH9 US91417NJH98 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018, G… | — | 57582RRJ7 US57582RRJ76 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| State of Colorado State of Colorado, Series 2018, COP | — | 196711RF4 US196711RF42 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Morgantown Utility Board, Inc. Morgantown Utility Board, Inc., Series 2018 B… | — | 61759CDE5 US61759CDE57 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 … | — | 57582RRH1 US57582RRH11 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. … | — | 79625GBF9 US79625GBF90 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 5444954Q4 US5444954Q41 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Grossmont-Cuyamaca Community College District… Grossmont-Cuyamaca Community College District… | — | 399267GS6 US399267GS63 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Los Angeles Department of Water & Power Water… Los Angeles Department of Water & Power Water… | — | 544525YG7 US544525YG72 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| University of California University of California, Series 2018, RB | — | 91412HCY7 US91412HCY71 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| West Virginia (State of) West Virginia (State of), Series 2018 B, GO B… | — | 956553C41 US956553C419 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| State of Washington State of Washington, Series 2018, GO Bonds | — | 93974D4G0 US93974D4G07 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 5444954H4 US5444954H42 | DBT MUN | 5,000 PA | $5.2K | 0.002% | US |
| Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020, RB | — | 679111A95 US679111A952 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series … | — | 569203NK4 US569203NK42 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Long Island Power Authority Long Island Power Authority, Series 2018, RB | — | 542691BV1 US542691BV15 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Serie… | — | 5446466P2 US5446466P22 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Ser… | — | 207758YM9 US207758YM92 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| New York (City of), NY New York (City of), NY, Series 2018 E, GO Bon… | — | 64966MWX3 US64966MWX37 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Illinois (State of) Illinois (State of), Series 2023 C, GO Bonds | — | 452153FS3 US452153FS35 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District… | — | 232769PY9 US232769PY94 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Plano Independent School District Plano Independent School District, Series 202… | — | 727199J85 US727199J851 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| State of Minnesota State of Minnesota, Series 2022, RB | — | 604146GC8 US604146GC87 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KFZ1 US64990KFZ12 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64972JAD0 US64972JAD00 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| California State University California State University, Series 2018, RB | — | 13077DEW8 US13077DEW83 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| West Virginia (State of) West Virginia (State of), Series 2018, GO Bon… | — | 956553A68 US956553A686 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Austin Independent School District Austin Independent School District, Series 20… | — | 052430QG3 US052430QG39 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| University of California University of California, Series 2018 AZ, Ref… | — | 91412HAQ6 US91412HAQ65 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| City of Philadelphia PA City of Philadelphia PA, Series 2025, GO Bonds | — | 717813C31 US717813C318 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| University of California University of California, Series 2022 S, Ref.… | — | 91412HLP6 US91412HLP63 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Metro/OR Metro/OR, Series 2025, GO Bonds | — | 59163PLY7 US59163PLY78 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| Connecticut (State of) Health & Educational F… Connecticut (State of) Health & Educational F… | — | 20775DYE6 US20775DYE65 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Ser… | — | 2077582M4 US2077582M46 | DBT MUN | 5,000 PA | $5.3K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($275.35M), not of the fund’s net assets ($278.57M). The two differ by cash, derivatives filed with no market value, and rounding.