ETF:BSMQ | ETF Holdings Page 10 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 10

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 901–1,000 of 2,167.

TickerIssuerShares ownedUnitReported weight
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.034037%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government100,000PA0.034026%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority100,000PA0.034022%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority100,000PA0.034013%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)100,000PA0.034012%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.03397%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District100,000PA0.033969%
Texas A&M UniversityTexas A&M University100,000PA0.033952%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)100,000PA0.033938%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency100,000PA0.033921%
Fairfax (County of), VAFairfax (County of), VA100,000PA0.033921%
University of MichiganUniversity of Michigan100,000PA0.03392%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)100,000PA0.033915%
New York (City of), NYNew York (City of), NY100,000PA0.033915%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority100,000PA0.033915%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)100,000PA0.03391%
Texas (State of)Texas (State of)100,000PA0.0339%
South Florida Water Management DistrictSouth Florida Water Management District100,000PA0.033894%
Illinois (State of)Illinois (State of)100,000PA0.033881%
Maryland (State of)Maryland (State of)100,000PA0.033878%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.033859%
California (State of)California (State of)100,000PA0.033855%
City of Laredo TX Waterworks & Sewer System RevenueCity of Laredo TX Waterworks & Sewer System Revenue100,000PA0.03385%
Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)100,000PA0.033848%
Minnesota (State of)Minnesota (State of)100,000PA0.033843%
Allegheny (County of), PA Port AuthorityAllegheny (County of), PA Port Authority100,000PA0.033843%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)95,000PA0.032934%
Denver City & County School District No. 1Denver City & County School District No. 195,000PA0.032853%
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)95,000PA0.032832%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District95,000PA0.03282%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)95,000PA0.032735%
State of CaliforniaState of California95,000PA0.032631%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)95,000PA0.032624%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)95,000PA0.032553%
New York (City of), NYNew York (City of), NY95,000PA0.032537%
Hamilton (County of), OHHamilton (County of), OH95,000PA0.032528%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)95,000PA0.032492%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)95,000PA0.032468%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.95,000PA0.032423%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)95,000PA0.032423%
Clark County School DistrictClark County School District95,000PA0.032409%
San Juan Unified School DistrictSan Juan Unified School District95,000PA0.032398%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)95,000PA0.032387%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)95,000PA0.03238%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)95,000PA0.032329%
El Paso (County of), CO School District No. 20El Paso (County of), CO School District No. 2095,000PA0.03232%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority95,000PA0.032314%
Wisconsin (State of)Wisconsin (State of)95,000PA0.032304%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority95,000PA0.032293%
Illinois (State of)Illinois (State of)95,000PA0.032267%
Texas (State of) Water Development BoardTexas (State of) Water Development Board95,000PA0.032262%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)95,000PA0.032228%
University of HoustonUniversity of Houston95,000PA0.032197%
San Diego Community College DistrictSan Diego Community College District95,000PA0.032188%
New York State Urban Development Corp.New York State Urban Development Corp.95,000PA0.032184%
Georgia (State of)Georgia (State of)95,000PA0.032163%
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)100,000PA0.031502%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)90,000PA0.03116%
District of ColumbiaDistrict of Columbia90,000PA0.031124%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)90,000PA0.031122%
Denver (City & County of), CODenver (City & County of), CO90,000PA0.031023%
Harris (County of), TXHarris (County of), TX90,000PA0.030969%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)90,000PA0.030953%
Denver City & County School District No. 1Denver City & County School District No. 190,000PA0.030951%
Florida (State of) Municipal Power Agency (All-Requirements Power Supply)Florida (State of) Municipal Power Agency (All-Requirements Power Supply)90,000PA0.030926%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District90,000PA0.030911%
Illinois (State of)Illinois (State of)90,000PA0.030899%
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)100,000PA0.030881%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)90,000PA0.03088%
California (State of) (Bid Group C)California (State of) (Bid Group C)90,000PA0.030836%
Washington (State of)Washington (State of)90,000PA0.030828%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California90,000PA0.030792%
Prince George's (County of), MDPrince George's (County of), MD90,000PA0.030785%
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority90,000PA0.030774%
Clark (County of), NVClark (County of), NV90,000PA0.030764%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency90,000PA0.030754%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)90,000PA0.030743%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)90,000PA0.030726%
Carmel (City of), IN Local Public Improvement Bond BankCarmel (City of), IN Local Public Improvement Bond Bank90,000PA0.030719%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.030719%
Miami-Dade (County of), FLMiami-Dade (County of), FL90,000PA0.030708%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority90,000PA0.030685%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority90,000PA0.030676%
California (State of)California (State of)90,000PA0.030663%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)90,000PA0.030619%
Ohio (State of)Ohio (State of)90,000PA0.030595%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.030571%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority90,000PA0.0305%
Denver City & County School District No. 1Denver City & County School District No. 185,000PA0.029402%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools85,000PA0.029396%
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora85,000PA0.02938%
Xenia (City of), IA Rural Water DistrictXenia (City of), IA Rural Water District85,000PA0.02938%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.029373%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority85,000PA0.029368%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)85,000PA0.029368%
Houston (City of), TXHouston (City of), TX85,000PA0.029339%
Wisconsin (State of)Wisconsin (State of)85,000PA0.029321%
Grand River Dam AuthorityGrand River Dam Authority85,000PA0.029318%
Minnesota (State of)Minnesota (State of)85,000PA0.029257%
Denver City & County School District No. 1Denver City & County School District No. 185,000PA0.029183%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.