ETF:BSMQ | ETF Holdings Page 18 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 18

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 1,701–1,800 of 2,167.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.008583%
E-470 Public Highway AuthorityE-470 Public Highway Authority25,000PA0.008581%
Riverside Community College District (Election of 2024)Riverside Community College District (Election of 2024)25,000PA0.008573%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)25,000PA0.008571%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water25,000PA0.008568%
Peralta Community College DistrictPeralta Community College District25,000PA0.008567%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.008566%
Washington (State of)Washington (State of)25,000PA0.008565%
Minnesota (State of)Minnesota (State of)25,000PA0.008563%
Minnesota (State of)Minnesota (State of)25,000PA0.008563%
District of ColumbiaDistrict of Columbia25,000PA0.008563%
Texas (State of) Water Development BoardTexas (State of) Water Development Board25,000PA0.008562%
New York (City of), NYNew York (City of), NY25,000PA0.008559%
Washington (State of)Washington (State of)25,000PA0.008558%
New York (State of) Dormitory Authority (Columbia University) (Green Bonds)New York (State of) Dormitory Authority (Columbia University) (Green Bonds)25,000PA0.008557%
City of Philadelphia PACity of Philadelphia PA25,000PA0.008556%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.008551%
Philadelphia School District (The)Philadelphia School District (The)25,000PA0.008547%
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)25,000PA0.008546%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority25,000PA0.008546%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)25,000PA0.008542%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.008542%
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix25,000PA0.008541%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)25,000PA0.00854%
Duval County Public SchoolsDuval County Public Schools25,000PA0.008538%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation25,000PA0.008538%
Clark (County of), NVClark (County of), NV25,000PA0.008538%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government25,000PA0.008538%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)25,000PA0.008537%
Great Lakes Water AuthorityGreat Lakes Water Authority25,000PA0.008536%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)25,000PA0.008536%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.25,000PA0.008536%
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority25,000PA0.008535%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.008535%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.008533%
Portland Community College DistrictPortland Community College District25,000PA0.008532%
Alameda (County of), CA Joint Powers Authority (Juvenile Justice)Alameda (County of), CA Joint Powers Authority (Juvenile Justice)25,000PA0.00853%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority25,000PA0.00853%
Johnson (County of), KS Unified School District No. 233 (Olathe)Johnson (County of), KS Unified School District No. 233 (Olathe)25,000PA0.008529%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.008528%
Montgomery (County of), MDMontgomery (County of), MD25,000PA0.008528%
Denver (City & County of), CODenver (City & County of), CO25,000PA0.008527%
Indiana UniversityIndiana University25,000PA0.008519%
Columbus City School District (Construction and Improvement)Columbus City School District (Construction and Improvement)25,000PA0.008518%
District of ColumbiaDistrict of Columbia25,000PA0.008518%
Columbus (City of), OHColumbus (City of), OH25,000PA0.008517%
Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group)Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group)25,000PA0.008513%
Stafford County Economic Development AuthorityStafford County Economic Development Authority25,000PA0.00851%
Texas A&M UniversityTexas A&M University25,000PA0.00851%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency25,000PA0.008508%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority25,000PA0.008506%
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.)25,000PA0.008506%
Illinois (State of)Illinois (State of)25,000PA0.008504%
Utah Municipal Power AgencyUtah Municipal Power Agency25,000PA0.008499%
Illinois (State of)Illinois (State of)25,000PA0.008497%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.008496%
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)25,000PA0.008495%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission25,000PA0.008488%
Imperial Irrigation DistrictImperial Irrigation District25,000PA0.008487%
Wisconsin (State of)Wisconsin (State of)25,000PA0.008486%
Beverly Hills Unified School District CABeverly Hills Unified School District CA25,000PA0.008485%
Pittsburg Unified School DistrictPittsburg Unified School District25,000PA0.008482%
State of CaliforniaState of California25,000PA0.008481%
Miami-Dade (County of), FLMiami-Dade (County of), FL25,000PA0.00848%
New York (City of), NYNew York (City of), NY25,000PA0.008479%
Clark County School DistrictClark County School District25,000PA0.008479%
University of HoustonUniversity of Houston25,000PA0.008478%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)25,000PA0.008477%
Tulsa (County of), OK Industrial Authority (Jenks Public Schools)Tulsa (County of), OK Industrial Authority (Jenks Public Schools)25,000PA0.008477%
California (State of)California (State of)25,000PA0.008476%
Texas (State of)Texas (State of)25,000PA0.008475%
Seattle (Port of), WASeattle (Port of), WA25,000PA0.008473%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.00847%
Maryland (State of)Maryland (State of)25,000PA0.00847%
Texas State University Board of RegentsTexas State University Board of Regents25,000PA0.008469%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)25,000PA0.008469%
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.)25,000PA0.008467%
District of Columbia (Children's Hospital Obligated Group)District of Columbia (Children's Hospital Obligated Group)25,000PA0.008467%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority25,000PA0.008464%
California (State of)California (State of)25,000PA0.008464%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority25,000PA0.008464%
Collin County Community College DistrictCollin County Community College District25,000PA0.008463%
Mesa (City of), AZMesa (City of), AZ25,000PA0.008462%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)25,000PA0.008461%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency25,000PA0.008345%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)20,000PA0.006928%
New Mexico Finance AuthorityNew Mexico Finance Authority20,000PA0.006926%
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)20,000PA0.00692%
Mississippi (State of)Mississippi (State of)20,000PA0.006917%
King County School District No. 401 HighlineKing County School District No. 401 Highline20,000PA0.006916%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority20,000PA0.00691%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission20,000PA0.006906%
County of Cook ILCounty of Cook IL20,000PA0.006904%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.006901%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.006894%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)20,000PA0.006892%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)20,000PA0.00689%
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)20,000PA0.006888%
Hawaii (State of)Hawaii (State of)20,000PA0.006885%
Illinois (State of)Illinois (State of)20,000PA0.006879%

SEC N-PORT snapshot as of .

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