ETF:BSMQ | ETF Holdings Page 22 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 22

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 2,101–2,167 of 2,167.

TickerIssuerShares ownedUnitReported weight
Utah (State of)Utah (State of)5,000PA0.001708%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government5,000PA0.001708%
Intermountain Power AgencyIntermountain Power Agency5,000PA0.001708%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.001708%
Great Lakes Water AuthorityGreat Lakes Water Authority5,000PA0.001708%
Pima (County of), AZPima (County of), AZ5,000PA0.001708%
Sonoma (County of), CA Junior College District (Election of 2014)Sonoma (County of), CA Junior College District (Election of 2014)5,000PA0.001706%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)5,000PA0.001706%
Broward (County of), FL School BoardBroward (County of), FL School Board5,000PA0.001705%
Honolulu (City & County of), HIHonolulu (City & County of), HI5,000PA0.001705%
Los Angeles (City of), CALos Angeles (City of), CA5,000PA0.001705%
District of ColumbiaDistrict of Columbia5,000PA0.001704%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.001704%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)5,000PA0.001704%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001704%
California (State of)California (State of)5,000PA0.001704%
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)5,000PA0.001703%
Illinois (State of) Finance Authority (Northwest Community Hospital)Illinois (State of) Finance Authority (Northwest Community Hospital)5,000PA0.001702%
Connecticut (State of)Connecticut (State of)5,000PA0.001702%
Mesa (City of), AZMesa (City of), AZ5,000PA0.001702%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)5,000PA0.001702%
Port St. Lucie (City of), FLPort St. Lucie (City of), FL5,000PA0.001702%
University of CaliforniaUniversity of California5,000PA0.001701%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001701%
Port St. Lucie (City of), FLPort St. Lucie (City of), FL5,000PA0.001701%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)5,000PA0.0017%
State of WisconsinState of Wisconsin5,000PA0.0017%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)5,000PA0.0017%
California State UniversityCalifornia State University5,000PA0.0017%
Ohio (State of)Ohio (State of)5,000PA0.0017%
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)5,000PA0.0017%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.0017%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)5,000PA0.001699%
Mesquite Independent School DistrictMesquite Independent School District5,000PA0.001699%
Houston (City of), TXHouston (City of), TX5,000PA0.001699%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.001698%
New York (City of), NYNew York (City of), NY5,000PA0.001698%
New York (City of), NYNew York (City of), NY5,000PA0.001697%
Bay Area Toll AuthorityBay Area Toll Authority5,000PA0.001697%
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)5,000PA0.001696%
Cherry Hill Township School DistrictCherry Hill Township School District5,000PA0.001696%
City of New York NYCity of New York NY5,000PA0.001696%
Nevada (State of)Nevada (State of)5,000PA0.001696%
New York State Urban Development Corp.New York State Urban Development Corp.5,000PA0.001696%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001696%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.001696%
Texas (State of)Texas (State of)5,000PA0.001696%
Central Florida Expressway AuthorityCentral Florida Expressway Authority5,000PA0.001695%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority5,000PA0.001695%
Texas (State of)Texas (State of)5,000PA0.001695%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority5,000PA0.001695%
Albany (County of), NYAlbany (County of), NY5,000PA0.001695%
Connecticut (State of)Connecticut (State of)5,000PA0.001694%
Georgia (State of)Georgia (State of)5,000PA0.001694%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.001694%
District of Columbia (Friendship Public Charter School, Inc.)District of Columbia (Friendship Public Charter School, Inc.)5,000PA0.001694%
Houston Independent School DistrictHouston Independent School District5,000PA0.001694%
University of MichiganUniversity of Michigan5,000PA0.001694%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority5,000PA0.001693%
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)5,000PA0.001693%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)5,000PA0.001693%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority5,000PA0.001692%
Illinois (State of)Illinois (State of)5,000PA0.001692%
Illinois (State of)Illinois (State of)5,000PA0.001692%
El Dorado Irrigation DistrictEl Dorado Irrigation District5,000PA0.001692%
Horry County School District/SCHorry County School District/SC5,000PA0.001692%
Illinois (State of)Illinois (State of)5,000PA0.001692%

SEC N-PORT snapshot as of .

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