ETF:BSMQ | ETF Holdings Page 11 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 11

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 1,001–1,100 of 2,167.

TickerIssuerShares ownedUnitReported weight
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)85,000PA0.029171%
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)85,000PA0.029165%
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)85,000PA0.029152%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority85,000PA0.029142%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)85,000PA0.029125%
Washington (State of)Washington (State of)85,000PA0.02912%
California (State of)California (State of)85,000PA0.02911%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.85,000PA0.0291%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue85,000PA0.029088%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority85,000PA0.029086%
Harris (County of), TXHarris (County of), TX85,000PA0.029081%
San Antonio (City of), TXSan Antonio (City of), TX85,000PA0.029068%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.85,000PA0.029053%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)85,000PA0.029043%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)85,000PA0.029041%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)85,000PA0.029023%
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)85,000PA0.029011%
Metropolitan District (The)Metropolitan District (The)85,000PA0.029011%
Clark County School DistrictClark County School District85,000PA0.028998%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)85,000PA0.02899%
Las Vegas Valley Water DistrictLas Vegas Valley Water District85,000PA0.028974%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.028954%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board85,000PA0.028934%
Auburn UniversityAuburn University85,000PA0.028928%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.028926%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government85,000PA0.02891%
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)85,000PA0.028904%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)85,000PA0.028901%
North Carolina (State of)North Carolina (State of)85,000PA0.028901%
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)85,000PA0.028838%
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)85,000PA0.028836%
Illinois (State of)Illinois (State of)85,000PA0.028801%
Denver (City & County of), CODenver (City & County of), CO85,000PA0.028794%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)80,000PA0.027664%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue80,000PA0.027641%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)80,000PA0.02764%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District80,000PA0.027628%
Erie (City & County of), PA Water AuthorityErie (City & County of), PA Water Authority80,000PA0.027621%
Austin (City of), TXAustin (City of), TX80,000PA0.027619%
Illinois (State of) Educational Facilities AuthorityIllinois (State of) Educational Facilities Authority80,000PA0.027614%
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)80,000PA0.027598%
Kentucky (Commonwealth of) Property & Building Commission (No. 112)Kentucky (Commonwealth of) Property & Building Commission (No. 112)80,000PA0.027595%
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority80,000PA0.027587%
Allegheny (County of), PAAllegheny (County of), PA80,000PA0.027574%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority80,000PA0.027555%
Illinois (State of)Illinois (State of)80,000PA0.027543%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority80,000PA0.027518%
Harris County Flood Control DistrictHarris County Flood Control District80,000PA0.027492%
Jefferson (County of), ALJefferson (County of), AL80,000PA0.027487%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority80,000PA0.02747%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)80,000PA0.027422%
Washington (State of)Washington (State of)80,000PA0.027405%
Maryland (State of)Maryland (State of)80,000PA0.027405%
California (State of) Infrastructure & Economic Development BankCalifornia (State of) Infrastructure & Economic Development Bank80,000PA0.027404%
Lone Star College SystemLone Star College System80,000PA0.027403%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)80,000PA0.027401%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)80,000PA0.027401%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority80,000PA0.027398%
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)80,000PA0.027395%
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education80,000PA0.027382%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority80,000PA0.027374%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund80,000PA0.027335%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority80,000PA0.027332%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation80,000PA0.027325%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.027323%
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)80,000PA0.027323%
Imperial Irrigation DistrictImperial Irrigation District80,000PA0.027315%
Miami-Dade (County of), FLMiami-Dade (County of), FL80,000PA0.027305%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)80,000PA0.027303%
Hillsboro School District No. 1JHillsboro School District No. 1J80,000PA0.027294%
California (State of)California (State of)80,000PA0.027279%
Nevada (State of)Nevada (State of)80,000PA0.027271%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.027266%
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)80,000PA0.027265%
University of CaliforniaUniversity of California80,000PA0.02724%
University of CaliforniaUniversity of California80,000PA0.02724%
State of CaliforniaState of California80,000PA0.027225%
Michigan (State of) Finance Authority (Bronson Healthcare Group)Michigan (State of) Finance Authority (Bronson Healthcare Group)80,000PA0.027219%
New York (City of), NYNew York (City of), NY80,000PA0.02718%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)80,000PA0.027177%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)80,000PA0.027164%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)80,000PA0.027127%
Fresno Unified School DistrictFresno Unified School District80,000PA0.027105%
Michigan (State of)Michigan (State of)80,000PA0.027103%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)80,000PA0.027103%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority80,000PA0.027095%
King County School District No. 401 HighlineKing County School District No. 401 Highline80,000PA0.027091%
Sweetwater Union High School District (Election of 2006)Sweetwater Union High School District (Election of 2006)80,000PA0.026849%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.025922%
State of ConnecticutState of Connecticut75,000PA0.025902%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.025878%
Grand River Dam AuthorityGrand River Dam Authority75,000PA0.025876%
Michigan State Building AuthorityMichigan State Building Authority75,000PA0.025842%
Hawaii (State of)Hawaii (State of)75,000PA0.025817%
Allegheny (County of), PAAllegheny (County of), PA75,000PA0.025816%
Illinois (State of)Illinois (State of)75,000PA0.025814%
County of Prince George's MDCounty of Prince George's MD75,000PA0.025779%
County of Mecklenburg NCCounty of Mecklenburg NC75,000PA0.025753%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority75,000PA0.02573%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)75,000PA0.025727%

SEC N-PORT snapshot as of .

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