ETF:BSMQ | ETF Holdings Page 21 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 21

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 2,001–2,100 of 2,167.

TickerIssuerShares ownedUnitReported weight
University of CaliforniaUniversity of California10,000PA0.003405%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)10,000PA0.003404%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority10,000PA0.003403%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))10,000PA0.003401%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority10,000PA0.003401%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.0034%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.0034%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission10,000PA0.0034%
Delaware (State of)Delaware (State of)10,000PA0.0034%
Hawaii (State of)Hawaii (State of)10,000PA0.0034%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.0034%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.0034%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)10,000PA0.003399%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000PA0.003399%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority10,000PA0.003398%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue10,000PA0.003398%
Texas (State of) Water Development BoardTexas (State of) Water Development Board10,000PA0.003396%
University of CaliforniaUniversity of California10,000PA0.003395%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)10,000PA0.003393%
Texas (State of)Texas (State of)10,000PA0.003392%
Leander Independent School DistrictLeander Independent School District10,000PA0.003392%
South Florida Water Management DistrictSouth Florida Water Management District10,000PA0.003392%
City of New York NYCity of New York NY10,000PA0.003391%
Texas (State of)Texas (State of)10,000PA0.003391%
Houston Independent School DistrictHouston Independent School District10,000PA0.003391%
Texas (State of)Texas (State of)10,000PA0.003391%
Central Florida Expressway AuthorityCentral Florida Expressway Authority10,000PA0.00339%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority10,000PA0.00339%
South Florida Water Management DistrictSouth Florida Water Management District10,000PA0.00339%
Seattle (Port of), WASeattle (Port of), WA10,000PA0.003389%
Pinal County Electric District No 3Pinal County Electric District No 310,000PA0.003389%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.10,000PA0.003389%
Central Florida Expressway AuthorityCentral Florida Expressway Authority10,000PA0.003389%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority10,000PA0.003389%
California State UniversityCalifornia State University10,000PA0.003388%
New York State Urban Development Corp.New York State Urban Development Corp.10,000PA0.003388%
Ohio (State of)Ohio (State of)10,000PA0.003388%
Fremont Union High School DistrictFremont Union High School District10,000PA0.003387%
Houston Independent School DistrictHouston Independent School District10,000PA0.003387%
Houston Independent School DistrictHouston Independent School District10,000PA0.003387%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority10,000PA0.003386%
New York (City of), NYNew York (City of), NY10,000PA0.003386%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority10,000PA0.003386%
California (State of) (Green Bonds)California (State of) (Green Bonds)10,000PA0.003386%
Douglas County Hospital Authority No. 3Douglas County Hospital Authority No. 310,000PA0.003386%
St. Charles (County of), MO Public Water Supply District No. 2St. Charles (County of), MO Public Water Supply District No. 210,000PA0.003386%
Washington Township Health Care DistrictWashington Township Health Care District10,000PA0.003385%
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)10,000PA0.003385%
Columbus (City of), OHColumbus (City of), OH10,000PA0.003385%
City of Columbus OHCity of Columbus OH10,000PA0.003385%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)10,000PA0.003385%
Wyandotte County-Kansas City Unified Government Utility System RevenueWyandotte County-Kansas City Unified Government Utility System Revenue10,000PA0.003385%
State of MarylandState of Maryland10,000PA0.003384%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools5,000PA0.001731%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools5,000PA0.001731%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.00173%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001727%
Michigan (State of)Michigan (State of)5,000PA0.001727%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,000PA0.001727%
California (State of)California (State of)5,000PA0.001726%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)5,000PA0.001726%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.001725%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.001725%
Illinois (State of)Illinois (State of)5,000PA0.001725%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority5,000PA0.001724%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue5,000.0001PA0.001724%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)5,000PA0.001721%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)5,000PA0.001721%
New York (City of), NYNew York (City of), NY5,000PA0.001721%
Hawaii (State of)Hawaii (State of)5,000PA0.001721%
Texas (State of)Texas (State of)5,000PA0.001721%
California (State of)California (State of)5,000PA0.001717%
City of Rochester MN Electric Utility RevenueCity of Rochester MN Electric Utility Revenue5,000PA0.001716%
Alabama (State of) Federal Aid Highway Finance AuthorityAlabama (State of) Federal Aid Highway Finance Authority5,000PA0.001716%
Texas (State of) Transportation Commission State Highway FundTexas (State of) Transportation Commission State Highway Fund5,000PA0.001716%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority5,000PA0.001715%
San Diego Community College DistrictSan Diego Community College District5,000PA0.001714%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue5,000PA0.001714%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)5,000PA0.001714%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,000PA0.001714%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority5,000PA0.001713%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)5,000PA0.001713%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)5,000PA0.001713%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,000PA0.001713%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority5,000PA0.001713%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)5,000PA0.001713%
Los Angeles Community College District/CALos Angeles Community College District/CA5,000PA0.001713%
California (State of)California (State of)5,000PA0.001713%
Oakland Unified School DistrictOakland Unified School District5,000PA0.001713%
Washington (State of)Washington (State of)5,000PA0.001712%
City Of South Miami Health Facilities Authority Inc.City Of South Miami Health Facilities Authority Inc.5,000PA0.001712%
New York (City of), NYNew York (City of), NY5,000PA0.001712%
Fairfax (County of), VAFairfax (County of), VA5,000PA0.001711%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority5,000PA0.00171%
State of CaliforniaState of California5,000PA0.001709%
California (State of)California (State of)5,000PA0.001709%
California State Public Works BoardCalifornia State Public Works Board5,000PA0.001709%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)5,000PA0.001709%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue5,000PA0.001708%
Illinois Finance AuthorityIllinois Finance Authority5,000PA0.001708%

SEC N-PORT snapshot as of .

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