ETF:BSMQ | ETF Holdings Page 17 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 17

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 1,601–1,700 of 2,167.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.011857%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue35,000PA0.011856%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority35,000PA0.01185%
Lewisville Independent School DistrictLewisville Independent School District35,000PA0.01185%
California (State of)California (State of)35,000PA0.011849%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority35,000PA0.011849%
California (State of) Public Works BoardCalifornia (State of) Public Works Board35,000PA0.011848%
Mesa (City of), AZMesa (City of), AZ35,000PA0.011847%
Montgomery (County of), TXMontgomery (County of), TX35,000PA0.011845%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources30,000PA0.010392%
Denver City & County School District No. 1Denver City & County School District No. 130,000PA0.010375%
California State UniversityCalifornia State University30,000PA0.010373%
Xenia (City of), IA Rural Water DistrictXenia (City of), IA Rural Water District30,000PA0.010369%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma30,000PA0.010366%
New York (City of), NYNew York (City of), NY30,000PA0.010361%
Houston (City of), TXHouston (City of), TX30,000PA0.010354%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund30,000PA0.010352%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.010351%
Mississippi (State of)Mississippi (State of)30,000PA0.010351%
Grand River Dam AuthorityGrand River Dam Authority30,000PA0.01035%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)30,000PA0.010346%
Cook (County of), ILCook (County of), IL30,000PA0.010338%
Chicago (City of), ILChicago (City of), IL30,000PA0.010335%
Denton (City of), TXDenton (City of), TX30,000PA0.01033%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.010327%
Westchester (County of), NYWestchester (County of), NY30,000PA0.010326%
Connecticut (State of)Connecticut (State of)30,000PA0.010324%
Homewood (City of), ALHomewood (City of), AL30,000PA0.010311%
California (State of)California (State of)30,000PA0.010303%
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency30,000PA0.010295%
California (State of)California (State of)30,000PA0.010289%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)30,000PA0.010282%
Los Angeles Community College District (Election of 2022)Los Angeles Community College District (Election of 2022)30,000PA0.010278%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority30,000PA0.010277%
Seattle (Port of), WASeattle (Port of), WA30,000PA0.010271%
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)30,000PA0.01027%
Washington (State of)Washington (State of)30,000PA0.010262%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)30,000PA0.01026%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.30,000PA0.010254%
Energy Northwest (No. 1)Energy Northwest (No. 1)30,000PA0.010251%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund30,000PA0.01025%
Tahoe-Truckee Unified School DistrictTahoe-Truckee Unified School District30,000PA0.010247%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)30,000PA0.010244%
New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)30,000PA0.010234%
Irvine Ranch Water DistrictIrvine Ranch Water District30,000PA0.010234%
Henry County School DistrictHenry County School District30,000PA0.010233%
Great Lakes Water AuthorityGreat Lakes Water Authority30,000PA0.01023%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue30,000PA0.010229%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency30,000PA0.010229%
Idaho State Building Authority (School Modernization Facilities)Idaho State Building Authority (School Modernization Facilities)30,000PA0.010225%
North Carolina (State of)North Carolina (State of)30,000PA0.010225%
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)30,000PA0.010218%
Georgia (State of) (Bidding Group 3)Georgia (State of) (Bidding Group 3)30,000PA0.010217%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority30,000PA0.010216%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority30,000PA0.010215%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission30,000PA0.010211%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)30,000PA0.010206%
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.)30,000PA0.010203%
Oregon (State of) (Seismic)Oregon (State of) (Seismic)30,000PA0.010202%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)30,000PA0.010201%
St. Louis Land Clearance for Redevelopment AuthoritySt. Louis Land Clearance for Redevelopment Authority30,000PA0.010201%
Wisconsin (State of)Wisconsin (State of)30,000PA0.010201%
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)30,000PA0.010195%
Great Lakes Water AuthorityGreat Lakes Water Authority30,000PA0.010185%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)30,000PA0.010179%
Texas (State of)Texas (State of)30,000PA0.010175%
New York (City of), NYNew York (City of), NY30,000PA0.010175%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)30,000PA0.010174%
South Florida Water Management DistrictSouth Florida Water Management District30,000PA0.010172%
Michigan (State of)Michigan (State of)30,000PA0.010165%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)30,000PA0.010164%
New York State Urban Development Corp.New York State Urban Development Corp.30,000PA0.010164%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.010164%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)30,000PA0.01016%
Port Huron Area School DistrictPort Huron Area School District30,000PA0.010157%
State of CaliforniaState of California30,000PA0.010157%
Illinois (State of)Illinois (State of)30,000PA0.010154%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority30,000PA0.010153%
Colorado (State of)Colorado (State of)25,000PA0.008651%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)25,000PA0.008646%
State of ConnecticutState of Connecticut25,000PA0.008645%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)25,000PA0.008644%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore25,000PA0.008644%
Metropolitan CouncilMetropolitan Council25,000PA0.008642%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)25,000PA0.00863%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)25,000PA0.00863%
Cuyahoga (County of), OHCuyahoga (County of), OH25,000PA0.008627%
Minnesota (State of)Minnesota (State of)25,000PA0.008625%
Denver City & County School District No 1Denver City & County School District No 125,000PA0.00862%
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority25,000PA0.008616%
Imperial Irrigation DistrictImperial Irrigation District25,000PA0.008605%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.008605%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority25,000PA0.008604%
Memphis-Shelby County Industrial Development BoardMemphis-Shelby County Industrial Development Board25,000PA0.008603%
Allegheny (County of), PAAllegheny (County of), PA25,000PA0.008603%
Richmond (County of), GA Board of EducationRichmond (County of), GA Board of Education25,000PA0.008601%
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission25,000PA0.008599%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority25,000PA0.008592%
California (State of)California (State of)25,000PA0.008587%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.008584%

SEC N-PORT snapshot as of .

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