ETF:BSMQ | ETF Holdings Page 16 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 16

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 1,501–1,600 of 2,167.

TickerIssuerShares ownedUnitReported weight
Central Florida Expressway AuthorityCentral Florida Expressway Authority40,000PA0.013665%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation40,000PA0.013663%
California State Public Works BoardCalifornia State Public Works Board40,000PA0.013663%
Indiana Municipal Power AgencyIndiana Municipal Power Agency40,000PA0.013644%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)40,000PA0.013644%
Oregon Health & Science UniversityOregon Health & Science University40,000PA0.013635%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority40,000PA0.013627%
State of ConnecticutState of Connecticut40,000PA0.013621%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando40,000PA0.013618%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.013617%
Regents of the University of California Medical CenterRegents of the University of California Medical Center40,000PA0.013616%
Texas (State of) Water Development BoardTexas (State of) Water Development Board40,000PA0.013614%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government40,000PA0.013608%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)40,000PA0.013608%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue40,000PA0.013606%
California State UniversityCalifornia State University40,000PA0.013605%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)40,000PA0.013603%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)40,000PA0.013603%
San Antonio (City of), TXSan Antonio (City of), TX40,000PA0.013603%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)40,000PA0.013601%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District40,000PA0.0136%
Wisconsin (State of)Wisconsin (State of)40,000PA0.013599%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)40,000PA0.013596%
Illinois (State of)Illinois (State of)40,000PA0.013581%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.013572%
City of New York NYCity of New York NY40,000PA0.013568%
South Florida Water Management DistrictSouth Florida Water Management District40,000PA0.013567%
Illinois (State of)Illinois (State of)40,000PA0.013566%
University of HoustonUniversity of Houston40,000PA0.013558%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)40,000PA0.013551%
State of CaliforniaState of California40,000PA0.013544%
Delaware (County of), PA Authority (Villanova University)Delaware (County of), PA Authority (Villanova University)40,000PA0.013543%
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)40,000PA0.013542%
Collin County Community College DistrictCollin County Community College District40,000PA0.013541%
Wake (County of), NCWake (County of), NC40,000PA0.013537%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)35,000PA0.012112%
Denver City & County School District No. 1Denver City & County School District No. 135,000PA0.012106%
Mississippi (State of)Mississippi (State of)35,000PA0.012105%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission35,000PA0.012093%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue35,000PA0.012093%
New York (City of), NYNew York (City of), NY35,000PA0.012092%
Clark (County of), NVClark (County of), NV35,000PA0.012077%
New York (City of), NYNew York (City of), NY35,000PA0.012074%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)35,000PA0.012054%
Texas (State of)Texas (State of)35,000PA0.012045%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)35,000PA0.012038%
School District of Philadelphia (The)School District of Philadelphia (The)35,000PA0.012007%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District35,000PA0.012004%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue35,000PA0.012004%
East Side Union High School DistrictEast Side Union High School District35,000PA0.012002%
Rapid City (City of), SDRapid City (City of), SD35,000PA0.012002%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System35,000PA0.012001%
Harris (County of), TXHarris (County of), TX35,000PA0.011999%
Dallas (City of) TXDallas (City of) TX35,000PA0.011997%
California (State of)California (State of)35,000PA0.011992%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)35,000PA0.011992%
Washington (State of)Washington (State of)35,000PA0.011991%
New York (City of), NYNew York (City of), NY35,000PA0.011987%
Washington (State of)Washington (State of)35,000PA0.011987%
Build NYC Resource Corp. (Chapin School)Build NYC Resource Corp. (Chapin School)35,000PA0.011986%
New York (City of), NYNew York (City of), NY35,000PA0.011975%
State of CaliforniaState of California35,000PA0.011975%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority35,000PA0.011961%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority35,000PA0.01196%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority35,000PA0.011958%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power35,000PA0.011958%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation35,000PA0.011955%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.35,000PA0.011955%
Illinois (State of) Finance Authority (Northwest Community Hospital)Illinois (State of) Finance Authority (Northwest Community Hospital)35,000PA0.011955%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government35,000PA0.011954%
Kentucky Turnpike AuthorityKentucky Turnpike Authority35,000PA0.011951%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.011948%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency35,000PA0.011947%
Hawaii (State of)Hawaii (State of)35,000PA0.011946%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority35,000PA0.011945%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)35,000PA0.011944%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)35,000PA0.01194%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.35,000PA0.011934%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority35,000PA0.011928%
District of ColumbiaDistrict of Columbia35,000PA0.011925%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)35,000PA0.011925%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission35,000PA0.011922%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue35,000PA0.011921%
California (State of)California (State of)35,000PA0.01192%
Glendale (City of), AZ Industrial Development Authority (Sun Health Services)Glendale (City of), AZ Industrial Development Authority (Sun Health Services)35,000PA0.011907%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System35,000PA0.011905%
Orange (County of), FL School BoardOrange (County of), FL School Board35,000PA0.011905%
Iowa (State of)Iowa (State of)35,000PA0.0119%
Central Florida Expressway AuthorityCentral Florida Expressway Authority35,000PA0.011897%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority35,000PA0.011897%
Texas Water Development BoardTexas Water Development Board35,000PA0.011894%
California (State of)California (State of)35,000PA0.011893%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas35,000PA0.011892%
California (State of) Public Works BoardCalifornia (State of) Public Works Board35,000PA0.011891%
Illinois (State of)Illinois (State of)35,000PA0.011886%
City of Dallas TX Hotel Occupancy Tax RevenueCity of Dallas TX Hotel Occupancy Tax Revenue35,000PA0.011883%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.011878%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission35,000PA0.011873%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation35,000PA0.011862%
Seattle (Port of), WASeattle (Port of), WA35,000PA0.011862%

SEC N-PORT snapshot as of .

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