ETF:BSMQ | ETF Holdings | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ

This is BSMQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,167.

TickerIssuerShares ownedUnitReported weight
New York (City of), NYNew York (City of), NY2,000,000PA0.685%
California (State of)California (State of)2,015,000PA0.683546%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation1,500,000PA0.516262%
California (State of) Public Works BoardCalifornia (State of) Public Works Board1,265,000PA0.433441%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority1,250,000PA0.423752%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,205,000PA0.411874%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,120,000PA0.379982%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District1,075,000PA0.371134%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,010,000PA0.346992%
Columbus (City of), OHColumbus (City of), OH1,015,000PA0.345455%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority1,000,000PA0.340853%
University of CaliforniaUniversity of California1,000,000PA0.340498%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)1,000,000PA0.340436%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)1,000,000PA0.338426%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority880,000PA0.301582%
Regents of the University of California Medical CenterRegents of the University of California Medical Center875,000PA0.297735%
California (State of)California (State of)770,000PA0.265136%
California (State of)California (State of)775,000PA0.263875%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)760,000PA0.258819%
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)755,000PA0.256805%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority750,000PA0.25679%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)745,000PA0.254217%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)715,000PA0.242348%
California (State of)California (State of)700,000PA0.24044%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah690,000PA0.238375%
Cook (County of), ILCook (County of), IL680,000PA0.233729%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)665,000PA0.225524%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)660,000PA0.225212%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority665,000PA0.225053%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority655,000PA0.22414%
District of ColumbiaDistrict of Columbia645,000PA0.221767%
New York (City of), NYNew York (City of), NY635,000PA0.215957%
Eastern Municipal Water DistrictEastern Municipal Water District625,000PA0.212838%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority610,000PA0.210962%
Maryland (State of) Stadium Authority (Baltimore City Public Schools)Maryland (State of) Stadium Authority (Baltimore City Public Schools)615,000PA0.209109%
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)600,000PA0.208061%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority610,000PA0.207907%
Grand River Dam AuthorityGrand River Dam Authority600,000PA0.205136%
Port St. Lucie (City of), FLPort St. Lucie (City of), FL600,000PA0.204312%
California (State of)California (State of)600,000PA0.203201%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)590,000PA0.202577%
Denver City & County School District No. 1Denver City & County School District No. 1575,000PA0.198763%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority580,000PA0.197798%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)575,000PA0.197231%
New York State Urban Development Corp.New York State Urban Development Corp.580,000PA0.196499%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority575,000PA0.19601%
Mesa (City of), AZMesa (City of), AZ575,000PA0.19538%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power570,000PA0.194745%
Illinois (State of)Illinois (State of)570,000PA0.193239%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue555,000PA0.191906%
Los Angeles Unified School DistrictLos Angeles Unified School District560,000PA0.191608%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority565,000PA0.191412%
Colorado (State of)Colorado (State of)550,000PA0.190329%
Carmel (City of), IN Local Public Improvement Bond BankCarmel (City of), IN Local Public Improvement Bond Bank555,000PA0.189324%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority545,000PA0.188048%
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)555,000PA0.187822%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities545,000PA0.187521%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority545,000PA0.185717%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission540,000PA0.183992%
California (State of)California (State of)530,000PA0.183396%
Wisconsin (State of)Wisconsin (State of)530,000PA0.182824%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)535,000PA0.182539%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority525,000PA0.181546%
Orange (County of), FL School BoardOrange (County of), FL School Board530,000PA0.18148%
Minnesota (State of)Minnesota (State of)525,000PA0.180702%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency530,000PA0.180334%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)515,000PA0.177864%
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)515,000PA0.177229%
Illinois (State of)Illinois (State of)515,000PA0.176692%
New York (City of), NYNew York (City of), NY510,000PA0.17597%
Illinois (State of)Illinois (State of)510,000PA0.17559%
Connecticut (State of)Connecticut (State of)510,000PA0.175296%
Miami-Dade (County of), FLMiami-Dade (County of), FL510,000PA0.175074%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority515,000PA0.175058%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)515,000PA0.174835%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)510,000PA0.17439%
Broward (County of), FL School BoardBroward (County of), FL School Board510,000PA0.174073%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority505,000PA0.173292%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)500,000PA0.173028%
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))505,000PA0.172884%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority500,000PA0.172764%
Houston (City of), TXHouston (City of), TX500,000PA0.172584%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)500,000PA0.17256%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)500,000PA0.171903%
Oregon (State of) Tri-County Metropolitan Transportation DistrictOregon (State of) Tri-County Metropolitan Transportation District500,000PA0.171616%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)500,000PA0.171353%
Columbus (City of), OHColumbus (City of), OH505,000PA0.1713%
Trinity River AuthorityTrinity River Authority500,000PA0.171201%
California (State of)California (State of)500,000PA0.171137%
Great Lakes Water AuthorityGreat Lakes Water Authority500,000PA0.170768%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation500,000PA0.170751%
New York (City of), NYNew York (City of), NY500,000PA0.170671%
Bexar (County of), TXBexar (County of), TX500,000PA0.17045%
Las Vegas Valley Water DistrictLas Vegas Valley Water District500,000PA0.170363%
Central Florida Expressway AuthorityCentral Florida Expressway Authority500,000PA0.170259%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)500,000PA0.170174%
Miami-Dade (County of), FLMiami-Dade (County of), FL500,000PA0.170053%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.169998%
Halifax Hospital Medical CenterHalifax Hospital Medical Center500,000PA0.169899%
California (State of)California (State of)500,000PA0.169618%

SEC N-PORT snapshot as of .

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