ETF:BSMQ | ETF Holdings Page 14 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 14

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 1,301–1,400 of 2,167.

TickerIssuerShares ownedUnitReported weight
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)55,000PA0.019019%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.019018%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue55,000PA0.019015%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority55,000PA0.019003%
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)55,000PA0.018982%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.018975%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)55,000PA0.018966%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)55,000PA0.018965%
State of MississippiState of Mississippi55,000PA0.018927%
Denver City & County School District No. 1Denver City & County School District No. 155,000PA0.018927%
Harris (County of), TXHarris (County of), TX55,000PA0.018925%
State of ConnecticutState of Connecticut55,000PA0.018924%
Chicago (City of), ILChicago (City of), IL55,000PA0.018913%
Missouri (State of) Board of Public BuildingsMissouri (State of) Board of Public Buildings55,000PA0.018908%
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 50055,000PA0.018904%
Miami-Dade (County of), FLMiami-Dade (County of), FL55,000PA0.018904%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)55,000PA0.018856%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)55,000PA0.018856%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)55,000PA0.018856%
El Paso County School District No.49 FalconEl Paso County School District No.49 Falcon55,000PA0.018854%
Minnesota (State of)Minnesota (State of)55,000PA0.018839%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority55,000PA0.018836%
Commerce (City of), COCommerce (City of), CO55,000PA0.018825%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.018794%
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 50055,000PA0.01879%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)55,000PA0.018788%
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)55,000PA0.018781%
San Diego Community College DistrictSan Diego Community College District55,000PA0.01878%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency55,000PA0.018779%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.55,000PA0.01877%
Miami-Dade (County of), FLMiami-Dade (County of), FL55,000PA0.018765%
University of ColoradoUniversity of Colorado55,000PA0.018745%
Chester (County of), PAChester (County of), PA55,000PA0.018744%
California (State of)California (State of)55,000PA0.018739%
Iowa (State of)Iowa (State of)55,000PA0.018735%
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.)55,000PA0.018712%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)55,000PA0.01871%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority55,000PA0.018708%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission55,000PA0.018697%
California State UniversityCalifornia State University55,000PA0.018689%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority55,000PA0.018687%
New York (City of), NYNew York (City of), NY55,000PA0.018678%
Michigan (State of)Michigan (State of)55,000PA0.018669%
University of MichiganUniversity of Michigan55,000PA0.018655%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority55,000PA0.018654%
New York (City of), NYNew York (City of), NY55,000PA0.018654%
Illinois (State of)Illinois (State of)55,000PA0.018648%
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.)55,000PA0.018646%
Regents of the University of California Medical CenterRegents of the University of California Medical Center55,000PA0.018641%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission55,000PA0.018641%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)55,000PA0.018634%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)55,000PA0.018631%
Miami Beach (City of), FLMiami Beach (City of), FL55,000PA0.018629%
City of Chicago ILCity of Chicago IL55,000PA0.018626%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)55,000PA0.018624%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority55,000PA0.018623%
Lincoln (City of), NELincoln (City of), NE55,000PA0.018619%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)55,000PA0.018613%
Houston (City of), TXHouston (City of), TX55,000PA0.018613%
Mississippi (State of)Mississippi (State of)50,000PA0.017293%
Mississippi (State of)Mississippi (State of)50,000PA0.017293%
State of Maryland Department of TransportationState of Maryland Department of Transportation50,000PA0.017291%
California State UniversityCalifornia State University50,000PA0.017288%
Ohio State University (The)Ohio State University (The)50,000PA0.017281%
Hamilton (County of), OHHamilton (County of), OH50,000PA0.01728%
County of Montgomery MDCounty of Montgomery MD50,000PA0.017249%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue49,999.9999PA0.017246%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)50,000PA0.017243%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.017209%
Illinois (State of)Illinois (State of)50,000PA0.017205%
Houston (City of), TXHouston (City of), TX50,000PA0.017191%
Dallas (City of) TXDallas (City of) TX50,000PA0.017179%
Illinois (State of)Illinois (State of)50,000PA0.017178%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)50,000PA0.01717%
Maine (State of) Municipal Bond Bank (Transcap)Maine (State of) Municipal Bond Bank (Transcap)50,000PA0.017167%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.017148%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.017147%
San Jose Unified School District (Election of 2016)San Jose Unified School District (Election of 2016)50,000PA0.017145%
County of Arlington VACounty of Arlington VA50,000PA0.017145%
State of CaliforniaState of California50,000PA0.017144%
State of CaliforniaState of California50,000PA0.017132%
Ohio (State of)Ohio (State of)50,000PA0.017127%
State of MinnesotaState of Minnesota50,000PA0.017126%
New York (City of), NYNew York (City of), NY50,000PA0.017119%
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education50,000PA0.017114%
New York (City of), NYNew York (City of), NY50,000PA0.017111%
Los Angeles Unified School District/CALos Angeles Unified School District/CA50,000PA0.017108%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)50,000PA0.017107%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)50,000PA0.017107%
San Diego Unified School DistrictSan Diego Unified School District50,000PA0.0171%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.50,000PA0.017086%
Georgia (State of)Georgia (State of)50,000PA0.017084%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.017083%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)50,000PA0.017076%
California (State of)California (State of)50,000PA0.017071%
Shreveport (City of), LAShreveport (City of), LA50,000PA0.017058%
Oregon Health & Science UniversityOregon Health & Science University50,000PA0.017055%
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority50,000PA0.017048%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority50,000PA0.017048%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)50,000PA0.017046%

SEC N-PORT snapshot as of .

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