ETF:BSMQ | ETF Holdings Page 13 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 13

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 1,201–1,300 of 2,167.

TickerIssuerShares ownedUnitReported weight
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)65,000PA0.022461%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)65,000PA0.022445%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)65,000PA0.022444%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.022428%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)65,000PA0.022426%
DeKalb (County of), GADeKalb (County of), GA65,000PA0.022399%
Colorado (State of) Higher EducationColorado (State of) Higher Education65,000PA0.022385%
Hawaii (State of)Hawaii (State of)65,000PA0.022375%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue65,000PA0.022367%
State of ConnecticutState of Connecticut65,000PA0.022342%
Virginia (Commonwealth of) Transportation Board (Garvee)Virginia (Commonwealth of) Transportation Board (Garvee)65,000PA0.022338%
Miami-Dade (County of), FLMiami-Dade (County of), FL65,000PA0.022335%
Philadelphia School District (The)Philadelphia School District (The)65,000PA0.022298%
California (State of)California (State of)65,000PA0.022298%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)65,000PA0.022285%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority65,000PA0.022278%
State of CaliforniaState of California65,000PA0.022271%
Tennessee (State of)Tennessee (State of)65,000PA0.022269%
California (State of) (Bid Group C)California (State of) (Bid Group C)65,000PA0.022269%
Oakland Unified School DistrictOakland Unified School District65,000PA0.022262%
Louisiana (State of)Louisiana (State of)65,000PA0.022247%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)65,000PA0.022246%
Energy Northwest (No. 1)Energy Northwest (No. 1)65,000PA0.022211%
Central Florida Expressway AuthorityCentral Florida Expressway Authority65,000PA0.022206%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.022195%
Illinois (State of)Illinois (State of)65,000PA0.022188%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)65,000PA0.022174%
Chester (County of), PAChester (County of), PA65,000PA0.022152%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency65,000PA0.022147%
State of CaliforniaState of California65,000PA0.022131%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)65,000PA0.02211%
California State UniversityCalifornia State University65,000PA0.02211%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)65,000PA0.022101%
Central Florida Expressway AuthorityCentral Florida Expressway Authority65,000PA0.022099%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)65,000PA0.022084%
Hawaii (State of)Hawaii (State of)65,000PA0.022081%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah65,000PA0.022077%
Central Florida Expressway AuthorityCentral Florida Expressway Authority65,000PA0.022053%
New York (City of), NYNew York (City of), NY65,000PA0.022046%
California State UniversityCalifornia State University65,000PA0.022037%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority65,000PA0.022036%
Illinois (State of)Illinois (State of)65,000PA0.02203%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.022025%
New York State Urban Development Corp.New York State Urban Development Corp.65,000PA0.022021%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)65,000PA0.021998%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation60,000PA0.02075%
Chicago (City of), ILChicago (City of), IL60,000PA0.020664%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.020652%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.020648%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)60,000PA0.020624%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.020578%
Newark (City of), NJ Housing AuthorityNewark (City of), NJ Housing Authority60,000PA0.020571%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)60,000PA0.02057%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)60,000PA0.02056%
El Paso Independent School DistrictEl Paso Independent School District60,000PA0.020558%
Washington (State of)Washington (State of)60,000PA0.020554%
Austin Independent School DistrictAustin Independent School District60,000PA0.020547%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.020541%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority60,000PA0.020519%
Washington (State of)Washington (State of)60,000PA0.020513%
Harris (County of), TXHarris (County of), TX60,000PA0.020503%
Houston (City of), TXHouston (City of), TX60,000PA0.020486%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)60,000PA0.020485%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)60,000PA0.02047%
Henry County School DistrictHenry County School District60,000PA0.020467%
Washington (State of)Washington (State of)60,000PA0.020466%
Clark (County of), NVClark (County of), NV60,000PA0.020465%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.02046%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority60,000PA0.020455%
San Antonio (City of), TXSan Antonio (City of), TX60,000PA0.020452%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission60,000PA0.020444%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank60,000PA0.020442%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority60,000PA0.020432%
Long Beach (City of), CALong Beach (City of), CA60,000PA0.020422%
Denver (City & County of), CODenver (City & County of), CO60,000PA0.020416%
North Carolina (State of)North Carolina (State of)60,000PA0.020401%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando60,000PA0.020401%
California (State of)California (State of)60,000PA0.020392%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority60,000PA0.020388%
Los Angeles Community College DistrictLos Angeles Community College District60,000PA0.020364%
Michigan (State of)Michigan (State of)60,000PA0.020361%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)60,000PA0.020356%
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)60,000PA0.020354%
Los Angeles Community College DistrictLos Angeles Community College District60,000PA0.020351%
University of OregonUniversity of Oregon60,000PA0.02035%
New York State Urban Development Corp.New York State Urban Development Corp.60,000PA0.020328%
University of MinnesotaUniversity of Minnesota60,000PA0.020324%
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group)St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group)60,000PA0.020314%
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)60,000PA0.020313%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.020313%
Maryland (State of)Maryland (State of)60,000PA0.020312%
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)60,000PA0.020311%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue60,000PA0.020311%
Deschutes County Hospital Facilities AuthorityDeschutes County Hospital Facilities Authority60,000PA0.020308%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)60,000PA0.020306%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority55,000PA0.019118%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources55,000PA0.019067%
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1JBoulder Larimer & Weld Counties St. Vrain Valley School District Re1J55,000PA0.019031%
Mississippi (State of)Mississippi (State of)55,000PA0.019022%
Mississippi (State of)Mississippi (State of)55,000PA0.019022%

SEC N-PORT snapshot as of .

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