ETF:BSMQ | ETF Holdings Page 15 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 15

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 1,401–1,500 of 2,167.

TickerIssuerShares ownedUnitReported weight
Oregon Health & Science UniversityOregon Health & Science University50,000PA0.017031%
Ohio Water Development AuthorityOhio Water Development Authority50,000PA0.017021%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)50,000PA0.01701%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)50,000PA0.01701%
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue50,000PA0.017008%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority50,000PA0.016996%
Corona-Norco Unified School DistrictCorona-Norco Unified School District50,000PA0.016989%
Spring Independent School DistrictSpring Independent School District50,000PA0.016987%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)50,000PA0.016982%
State of MarylandState of Maryland50,000PA0.016977%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue50,000PA0.016976%
California (State of)California (State of)50,000PA0.016975%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority50,000PA0.016974%
Duval County (County of), FL School BoardDuval County (County of), FL School Board50,000PA0.016972%
Hayward Unified School DistrictHayward Unified School District50,000PA0.016964%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)50,000PA0.016956%
South Florida Water Management DistrictSouth Florida Water Management District50,000PA0.016955%
Central Florida Expressway AuthorityCentral Florida Expressway Authority50,000PA0.016952%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority50,000PA0.016952%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)50,000PA0.016948%
State of IllinoisState of Illinois50,000PA0.016945%
King County School District No. 401 HighlineKing County School District No. 401 Highline50,000PA0.016944%
San Diego Unified School DistrictSan Diego Unified School District50,000PA0.016942%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.016939%
Ohio (State of)Ohio (State of)50,000PA0.016938%
Ohio (State of)Ohio (State of)50,000PA0.016938%
Allen Independent School DistrictAllen Independent School District50,000PA0.016932%
County of Bexar TXCounty of Bexar TX50,000PA0.016929%
Schaumburg (Village of), ILSchaumburg (Village of), IL50,000PA0.016927%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.016925%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.016924%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)50,000PA0.016921%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission45,000PA0.015551%
New York (City of), NYNew York (City of), NY45,000PA0.01555%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.015472%
JEA Electric SystemJEA Electric System45,000PA0.015464%
Dallas (City of) TXDallas (City of) TX45,000PA0.01546%
Minnesota (State of)Minnesota (State of)45,000PA0.015452%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles45,000PA0.015434%
Harris (County of), TXHarris (County of), TX45,000PA0.015424%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)45,000PA0.015423%
Denver (City & County of), CODenver (City & County of), CO45,000PA0.015421%
State of CaliforniaState of California45,000PA0.015418%
Minnesota (State of)Minnesota (State of)45,000PA0.015414%
New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art)New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art)45,000PA0.015411%
Orange (County of), FL School BoardOrange (County of), FL School Board45,000PA0.015409%
Palm Beach County School DistrictPalm Beach County School District45,000PA0.015407%
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)45,000PA0.015406%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.015394%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)45,000PA0.015388%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.01538%
Washington (State of)Washington (State of)45,000PA0.015375%
Washington (State of)Washington (State of)45,000PA0.015375%
Florida (State of)Florida (State of)45,000PA0.015373%
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority45,000PA0.01537%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.015365%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority45,000PA0.01535%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.015346%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority45,000PA0.015342%
City of Port St. Lucie FL Utility System RevenueCity of Port St. Lucie FL Utility System Revenue45,000PA0.015326%
California (State of)California (State of)45,000PA0.015322%
State of CaliforniaState of California45,000PA0.015314%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government45,000PA0.015314%
North Carolina (State of)North Carolina (State of)45,000PA0.015301%
Wisconsin (State of)Wisconsin (State of)45,000PA0.015301%
Imperial Irrigation DistrictImperial Irrigation District45,000PA0.015299%
Livonia Public SchoolsLivonia Public Schools45,000PA0.015298%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority45,000PA0.015293%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.015264%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)45,000PA0.015259%
Monterey Peninsula Unified School DistrictMonterey Peninsula Unified School District45,000PA0.015253%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.015245%
New York State Urban Development Corp.New York State Urban Development Corp.45,000PA0.015245%
Lone Star College SystemLone Star College System45,000PA0.015245%
University of KentuckyUniversity of Kentucky45,000PA0.015241%
Hayward Unified School DistrictHayward Unified School District45,000PA0.015239%
Illinois (State of)Illinois (State of)45,000PA0.015237%
Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)45,000PA0.015237%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.015234%
Connecticut (State of)Connecticut (State of)45,000PA0.015233%
Connecticut (State of)Connecticut (State of)45,000PA0.015232%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties40,000PA0.013852%
Jefferson County School District R-1Jefferson County School District R-140,000PA0.013844%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority40,000PA0.013807%
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority40,000PA0.013784%
Cook (County of), ILCook (County of), IL40,000PA0.013783%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.013768%
California State Public Works BoardCalifornia State Public Works Board40,000PA0.01374%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission40,000PA0.013739%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue40,000PA0.013712%
State of CaliforniaState of California40,000PA0.01371%
Austin (City of), TXAustin (City of), TX40,000PA0.013701%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District40,000PA0.0137%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District40,000PA0.0137%
Washington (State of)Washington (State of)40,000PA0.013699%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority40,000PA0.013692%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation40,000PA0.013667%
Maryland State Transportation AuthorityMaryland State Transportation Authority40,000PA0.013667%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System40,000PA0.013666%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority40,000PA0.013666%

SEC N-PORT snapshot as of .

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