ETF:BSMQ | ETF Holdings Page 12 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 12

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 1,101–1,200 of 2,167.

TickerIssuerShares ownedUnitReported weight
Los Rios Community College DistrictLos Rios Community College District75,000PA0.025727%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.025725%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)75,000PA0.025718%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.75,000PA0.0257%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority75,000PA0.025685%
Washington (State of)Washington (State of)75,000PA0.025675%
Philadelphia (City of), PAPhiladelphia (City of), PA75,000PA0.025667%
Norfolk (City of), VANorfolk (City of), VA75,000PA0.025662%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)75,000PA0.025649%
Washington (State of)Washington (State of)75,000PA0.025624%
City of New York NYCity of New York NY75,000PA0.02561%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.025609%
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority75,000PA0.025596%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)75,000PA0.025596%
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)75,000PA0.025595%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)75,000PA0.025579%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue75,000PA0.025574%
Virginia (Commonwealth of)Virginia (Commonwealth of)75,000PA0.025563%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund75,000PA0.025563%
Las Vegas Valley Water DistrictLas Vegas Valley Water District75,000PA0.025555%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District75,000PA0.025528%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District75,000PA0.025526%
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)75,000PA0.025518%
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)75,000PA0.025516%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.025502%
Michigan (State of)Michigan (State of)75,000PA0.025501%
Henrico (County of), VAHenrico (County of), VA75,000PA0.0255%
Ohio (State of)Ohio (State of)75,000PA0.025496%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.025494%
California (State of)California (State of)75,000PA0.025481%
Santa Clara Valley Water DistrictSanta Clara Valley Water District75,000PA0.025472%
Connecticut (State of)Connecticut (State of)75,000PA0.025469%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority75,000PA0.025441%
University of MichiganUniversity of Michigan75,000PA0.025439%
University of MichiganUniversity of Michigan75,000PA0.025439%
South Florida Water Management DistrictSouth Florida Water Management District75,000PA0.025426%
University of HoustonUniversity of Houston75,000PA0.025423%
Fairfax (County of), VAFairfax (County of), VA75,000PA0.025418%
Hazelwood School DistrictHazelwood School District75,000PA0.025396%
California (State of)California (State of)75,000PA0.025395%
Medina Valley Independent School DistrictMedina Valley Independent School District75,000PA0.02539%
Columbus (City of), OHColumbus (City of), OH75,000PA0.025388%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue75,000PA0.025388%
Atlanta (City of), GAAtlanta (City of), GA70,000PA0.024271%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools70,000PA0.024236%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)70,000PA0.024192%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)70,000PA0.024172%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)70,000PA0.024158%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)70,000PA0.024137%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)70,000PA0.024117%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)70,000PA0.024117%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)70,000PA0.024105%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund70,000PA0.024088%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water70,000PA0.024067%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)70,000PA0.024045%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.024043%
Dallas (City of), TXDallas (City of), TX70,000PA0.024009%
Lewisville Independent School DistrictLewisville Independent School District70,000PA0.023999%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.023993%
Maryland (State of)Maryland (State of)70,000PA0.023979%
State of MarylandState of Maryland70,000PA0.023979%
Minnesota (State of)Minnesota (State of)70,000PA0.023977%
State of Rhode IslandState of Rhode Island70,000PA0.023966%
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)70,000PA0.023964%
Orange (County of), FL School BoardOrange (County of), FL School Board70,000PA0.023951%
Prince George's (County of), MDPrince George's (County of), MD70,000PA0.023944%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission70,000PA0.023942%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.023932%
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 50070,000PA0.023929%
Denton (County of), TXDenton (County of), TX70,000PA0.023927%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority70,000PA0.023922%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.70,000PA0.023919%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.023918%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)70,000PA0.023917%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation70,000PA0.023907%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.0239%
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)70,000PA0.023887%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)70,000PA0.023883%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)70,000PA0.023871%
Idaho State Building AuthorityIdaho State Building Authority70,000PA0.023859%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority70,000PA0.023829%
El Paso (City of), TXEl Paso (City of), TX70,000PA0.023812%
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)70,000PA0.023798%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.023795%
Texas A&M UniversityTexas A&M University70,000PA0.023768%
University of CaliforniaUniversity of California70,000PA0.023745%
University of MichiganUniversity of Michigan70,000PA0.023744%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission70,000PA0.023744%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)70,000PA0.023743%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund70,000PA0.023732%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority70,000PA0.023725%
South Florida Water Management DistrictSouth Florida Water Management District70,000PA0.023724%
University of HoustonUniversity of Houston70,000PA0.023718%
Maryland (State of)Maryland (State of)70,000PA0.023715%
Santa Clara Unified School DistrictSanta Clara Unified School District70,000PA0.023711%
Washington (State of) Higher Education Facilities Authority (Whitworth University)Washington (State of) Higher Education Facilities Authority (Whitworth University)70,000PA0.023701%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.023696%
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)70,000PA0.023696%
Beaufort County School District/SCBeaufort County School District/SC70,000PA0.02369%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue65,000PA0.022482%

SEC N-PORT snapshot as of .

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