ETF:BSMQ | ETF Holdings Page 19 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 19

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 1,801–1,900 of 2,167.

TickerIssuerShares ownedUnitReported weight
Sedgwick County Unified School District No. 260 DerbySedgwick County Unified School District No. 260 Derby20,000PA0.006879%
County of Hennepin MNCounty of Hennepin MN20,000PA0.006876%
New York (City of), NYNew York (City of), NY20,000PA0.006872%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.00687%
City of New York NYCity of New York NY20,000PA0.006867%
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)Alabama (State of) Federal Aid Highway Finance Authority (Garvee)20,000PA0.006865%
Colorado Health Facilities AuthorityColorado Health Facilities Authority20,000PA0.006863%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.006859%
City of Columbus OHCity of Columbus OH20,000PA0.006857%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)20,000PA0.006857%
Pennsylvania State University (The)Pennsylvania State University (The)20,000PA0.006856%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)20,000PA0.006856%
Washington (State of)Washington (State of)20,000PA0.006852%
Massachusetts (Commonwealth of) Clean Water Trust (The)Massachusetts (Commonwealth of) Clean Water Trust (The)20,000PA0.006848%
Philadelphia (City of), PAPhiladelphia (City of), PA20,000PA0.006846%
San Diego Unified School District/CASan Diego Unified School District/CA20,000PA0.00684%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.00684%
Energy Northwest (No. 3)Energy Northwest (No. 3)20,000PA0.006834%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue20,000PA0.006833%
Florida (State of)Florida (State of)20,000PA0.006833%
Hawaii (State of)Hawaii (State of)20,000PA0.006833%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)20,000PA0.006832%
City & County of San Francisco CACity & County of San Francisco CA20,000PA0.006831%
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)20,000PA0.006829%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)20,000PA0.006829%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation20,000PA0.006828%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government20,000PA0.006828%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority20,000PA0.006818%
Florida (State of)Florida (State of)20,000PA0.006816%
California (State of)California (State of)20,000PA0.006816%
Miami-Dade (County of), FLMiami-Dade (County of), FL20,000PA0.006816%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority20,000PA0.006809%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)20,000PA0.006808%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)20,000PA0.006806%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue20,000PA0.006804%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)20,000PA0.006804%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)20,000PA0.006804%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)20,000PA0.006802%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)20,000PA0.006801%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.0068%
District of ColumbiaDistrict of Columbia20,000PA0.006798%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.006797%
Pasadena Unified School District (Election of 2008)Pasadena Unified School District (Election of 2008)20,000PA0.006796%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah20,000PA0.006792%
Great Lakes Water AuthorityGreat Lakes Water Authority20,000PA0.006792%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.006791%
Illinois (State of) Finance Authority (Northwestern University)Illinois (State of) Finance Authority (Northwestern University)20,000PA0.006791%
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)20,000PA0.00679%
Hudson County Improvement Authority (Hudson County Vocational - Technical Schools)Hudson County Improvement Authority (Hudson County Vocational - Technical Schools)20,000PA0.006788%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority20,000PA0.006785%
California (State of) Educational Facilities Authority (Pepperdine University)California (State of) Educational Facilities Authority (Pepperdine University)20,000PA0.006785%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington20,000PA0.006785%
California (State of)California (State of)20,000PA0.006785%
Texas (State of)Texas (State of)20,000PA0.006784%
Texas (State of)Texas (State of)20,000PA0.006784%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District20,000PA0.006783%
New York State Urban Development Corp.New York State Urban Development Corp.20,000PA0.006783%
Houston (City of), TXHouston (City of), TX20,000PA0.006783%
Houston Independent School DistrictHouston Independent School District20,000PA0.006783%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)20,000PA0.006783%
Texas (State of)Texas (State of)20,000PA0.006782%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission20,000PA0.006779%
California State UniversityCalifornia State University20,000PA0.006779%
University of HoustonUniversity of Houston20,000PA0.006778%
University of HoustonUniversity of Houston20,000PA0.006777%
New York (State of) Dormitory Authority (Bidding Group 1)New York (State of) Dormitory Authority (Bidding Group 1)20,000PA0.006776%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.006776%
Houston Independent School DistrictHouston Independent School District20,000PA0.006775%
Victor Valley Community College DistrictVictor Valley Community College District20,000PA0.006774%
California (State of)California (State of)20,000PA0.006773%
Houston Independent School DistrictHouston Independent School District20,000PA0.006772%
Massachusetts School Building AuthorityMassachusetts School Building Authority20,000PA0.006771%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.00677%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)20,000PA0.006769%
Montgomery (County of), TXMontgomery (County of), TX20,000PA0.006769%
Illinois (State of)Illinois (State of)20,000PA0.006769%
Houston (City of), TXHouston (City of), TX20,000PA0.006769%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)20,000PA0.006769%
Palomar HealthPalomar Health20,000PA0.006439%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.00519%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools15,000PA0.005185%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.005183%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority15,000PA0.005182%
California (State of)California (State of)15,000PA0.005178%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority15,000PA0.005177%
Denver (City & County of), CODenver (City & County of), CO15,000PA0.005176%
Denver City & County School District No 1Denver City & County School District No 115,000PA0.005176%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005176%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.005176%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.005176%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission15,000PA0.005176%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)15,000PA0.005173%
Aurora (City of), ILAurora (City of), IL15,000PA0.005171%
State Public School Building AuthorityState Public School Building Authority15,000PA0.005163%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.005161%
State of ConnecticutState of Connecticut15,000PA0.005158%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue15,000PA0.005157%
County of Harris TXCounty of Harris TX15,000PA0.005155%
State of CaliforniaState of California15,000PA0.005152%
State of Maryland Department of TransportationState of Maryland Department of Transportation15,000PA0.00515%

SEC N-PORT snapshot as of .

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