ETF:BSMQ | ETF Holdings Page 20 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 20

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 1,901–2,000 of 2,167.

TickerIssuerShares ownedUnitReported weight
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)15,000PA0.005145%
Pennsylvania State University (The)Pennsylvania State University (The)15,000PA0.005141%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority15,000PA0.005141%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District15,000PA0.005137%
City of New York NYCity of New York NY15,000PA0.005137%
Washington (State of)Washington (State of)15,000PA0.005137%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)15,000PA0.005136%
District of ColumbiaDistrict of Columbia15,000PA0.005134%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.005132%
King County Public Hospital District No 1King County Public Hospital District No 115,000PA0.005132%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation15,000PA0.005126%
Georgia (State of)Georgia (State of)15,000PA0.005125%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority15,000PA0.005124%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.15,000PA0.005124%
Illinois (State of) Finance Authority (Northwest Community Hospital)Illinois (State of) Finance Authority (Northwest Community Hospital)15,000PA0.005124%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)15,000PA0.005123%
District of ColumbiaDistrict of Columbia15,000PA0.005113%
California (State of)California (State of)15,000PA0.005113%
State of HawaiiState of Hawaii15,000PA0.005111%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.005111%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority15,000PA0.005107%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)15,000PA0.005105%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)15,000PA0.005104%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System15,000PA0.005102%
Connecticut (State of)Connecticut (State of)15,000PA0.0051%
Wisconsin (State of)Wisconsin (State of)15,000PA0.0051%
Ohio (State of)Ohio (State of)15,000PA0.005099%
Oregon (State of) Facilities Authority (Samaritan Health Services)Oregon (State of) Facilities Authority (Samaritan Health Services)15,000PA0.005095%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank15,000PA0.005091%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)15,000PA0.00509%
Alabama (State of) Economic Settlement AuthorityAlabama (State of) Economic Settlement Authority15,000PA0.00509%
California (State of)California (State of)15,000PA0.005089%
New Brunswick Parking AuthorityNew Brunswick Parking Authority15,000PA0.005089%
New York State Urban Development Corp.New York State Urban Development Corp.15,000PA0.005087%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)15,000PA0.005084%
Missouri (State of) Environmental Improvement & Energy Resources AuthorityMissouri (State of) Environmental Improvement & Energy Resources Authority15,000PA0.005083%
State of MarylandState of Maryland15,000PA0.005082%
Ohio (State of)Ohio (State of)15,000PA0.005081%
Union County Utilities AuthorityUnion County Utilities Authority15,000PA0.00508%
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)Matagorda County Navigation District No. 1 (Aep Texas Central Co.)15,000PA0.00508%
Connecticut (State of)Connecticut (State of)15,000PA0.005079%
City of Pasadena CACity of Pasadena CA15,000PA0.005079%
Connecticut (State of)Connecticut (State of)15,000PA0.005079%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority15,000PA0.005078%
Illinois (State of) Finance Authority (Northwestern University)Illinois (State of) Finance Authority (Northwestern University)15,000PA0.005078%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLos Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy15,000PA0.005077%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)15,000PA0.005076%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000PA0.003454%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.003453%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000PA0.003451%
Eagle County School District No. Re50JEagle County School District No. Re50J10,000PA0.003451%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue10,000PA0.003447%
Build NYC Resource Corp. (Chapin School)Build NYC Resource Corp. (Chapin School)10,000PA0.003447%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)10,000PA0.003446%
Texas Water Development BoardTexas Water Development Board10,000PA0.003445%
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)10,000PA0.003441%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.003441%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority10,000PA0.003439%
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)10,000PA0.003435%
California (State of)California (State of)10,000PA0.003435%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue10,000PA0.003435%
County of Wake NCCounty of Wake NC10,000PA0.003434%
City of New York NYCity of New York NY10,000PA0.003433%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority10,000PA0.00343%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,000PA0.003429%
County of Harris TXCounty of Harris TX10,000PA0.003426%
State of CaliforniaState of California10,000PA0.003426%
Round Rock Independent School DistrictRound Rock Independent School District10,000PA0.003425%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority10,000PA0.003425%
Washington (State of)Washington (State of)10,000PA0.003425%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.003425%
California (State of)California (State of)10,000PA0.003424%
Spring Independent School DistrictSpring Independent School District10,000PA0.003423%
Los Angeles Unified School District/CALos Angeles Unified School District/CA10,000PA0.003422%
Los Angeles Unified School District/CALos Angeles Unified School District/CA10,000PA0.003422%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)10,000PA0.003421%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority10,000PA0.003418%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.10,000PA0.003417%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.003417%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.003417%
Clark (County of), NVClark (County of), NV10,000PA0.003416%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.003416%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000PA0.003414%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority10,000PA0.003413%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)10,000PA0.003412%
Honolulu (City & County of), HIHonolulu (City & County of), HI10,000PA0.003411%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.10,000PA0.00341%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)10,000PA0.003409%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.003409%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)10,000PA0.003408%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)10,000PA0.003408%
Las Vegas Valley Water DistrictLas Vegas Valley Water District10,000PA0.003407%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority10,000PA0.003407%
California (State of)California (State of)10,000PA0.003407%
Illinois (State of)Illinois (State of)10,000PA0.003406%
Grand River Dam AuthorityGrand River Dam Authority10,000PA0.003406%
Illinois (State of)Illinois (State of)10,000PA0.003406%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports10,000PA0.003405%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)10,000PA0.003405%
University of CaliforniaUniversity of California10,000PA0.003405%

SEC N-PORT snapshot as of .

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