ETF:BSMQ | ETF Holdings Page 3 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 3

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 201–300 of 2,167.

TickerIssuerShares ownedUnitReported weight
Illinois (State of)Illinois (State of)325,000PA0.110058%
San Antonio (City of), TXSan Antonio (City of), TX320,000PA0.109487%
California (State of)California (State of)315,000PA0.108731%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission315,000PA0.108699%
Connecticut (State of)Connecticut (State of)315,000PA0.108425%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)320,000PA0.108383%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority315,000PA0.107379%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah310,000PA0.10719%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)315,000PA0.107106%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)310,000PA0.106923%
California (State of)California (State of)315,000PA0.106861%
Maryland (State of) Stadium Authority (Baltimore City Public Schools)Maryland (State of) Stadium Authority (Baltimore City Public Schools)310,000PA0.105404%
Santa Clara (County of), CA Water District (Green Bonds)Santa Clara (County of), CA Water District (Green Bonds)305,000PA0.1054%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)305,000PA0.105364%
Clark (County of), NVClark (County of), NV305,000PA0.105176%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)305,000PA0.105142%
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District310,000PA0.105012%
Harris (County of), TXHarris (County of), TX305,000PA0.104447%
Illinois (State of) Finance Authority (Mercy Health Corp.)Illinois (State of) Finance Authority (Mercy Health Corp.)305,000PA0.103935%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission305,000PA0.103713%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)300,000PA0.103038%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)300,000PA0.102697%
Pennsylvania State University (The)Pennsylvania State University (The)300,000PA0.102306%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)300,000PA0.102285%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)300,000PA0.101992%
Wisconsin (State of)Wisconsin (State of)300,000PA0.101828%
State of CaliforniaState of California300,000PA0.101741%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority300,000PA0.101713%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)300,000PA0.101528%
New York (City of), NYNew York (City of), NY295,000PA0.101037%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority295,000PA0.100803%
Energy Northwest (No. 1)Energy Northwest (No. 1)295,000PA0.100803%
Utah (State of)Utah (State of)295,000PA0.100783%
Las Vegas Valley Water DistrictLas Vegas Valley Water District295,000PA0.100514%
North Slope (Borough of), AKNorth Slope (Borough of), AK295,000PA0.100428%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)290,000PA0.10041%
Charleston Educational Excellence Finance Corp. (Charleston County School)Charleston Educational Excellence Finance Corp. (Charleston County School)290,000PA0.100238%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority295,000PA0.100099%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)290,000PA0.099095%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)290,000PA0.098627%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)290,000PA0.098481%
City of New York NYCity of New York NY285,000PA0.097612%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)285,000PA0.097577%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority285,000PA0.09701%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority285,000PA0.096705%
Ventura County Community College DistrictVentura County Community College District285,000PA0.096482%
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)285,000PA0.096478%
California (State of)California (State of)280,000PA0.096181%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)280,000PA0.095936%
California (State of) (Bid Group C)California (State of) (Bid Group C)280,000PA0.095868%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority280,000PA0.095471%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority275,000PA0.09523%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)275,000PA0.094874%
Los Angeles Community College District/CALos Angeles Community College District/CA275,000PA0.094211%
Missouri (State of) Highway & Transportation Commission (State Appropriations Mega)Missouri (State of) Highway & Transportation Commission (State Appropriations Mega)275,000PA0.093512%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority270,000PA0.093477%
Miami-Dade (County of), FLMiami-Dade (County of), FL275,000PA0.093386%
Butler (County of), OH (UC Health)Butler (County of), OH (UC Health)275,000PA0.093202%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)270,000PA0.0931%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission270,000PA0.092786%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)270,000PA0.092483%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)270,000PA0.091835%
Texas (State of)Texas (State of)270,000PA0.091586%
University of CaliforniaUniversity of California270,000PA0.09152%
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)270,000PA0.091472%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority265,000PA0.091224%
New York (State of) Dormitory Authority (Group B)New York (State of) Dormitory Authority (Group B)265,000PA0.091099%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)265,000PA0.090984%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)265,000PA0.090476%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)265,000PA0.090326%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power265,000PA0.090294%
California State UniversityCalifornia State University265,000PA0.089892%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District260,000PA0.089842%
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora260,000PA0.089822%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission260,000PA0.089727%
King (County of), WAKing (County of), WA265,000PA0.089706%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association260,000PA0.088915%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)260,000PA0.088777%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency260,000PA0.088726%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority255,000PA0.088638%
Bay Area Toll AuthorityBay Area Toll Authority260,000PA0.088221%
Los Angeles Unified School DistrictLos Angeles Unified School District260,000PA0.088209%
Texas (State of)Texas (State of)260,000PA0.088191%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority260,000PA0.088149%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)255,000PA0.088075%
Maryland (State of)Maryland (State of)255,000PA0.086998%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission255,000PA0.086885%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission255,000PA0.086517%
South Florida Water Management DistrictSouth Florida Water Management District255,000PA0.086495%
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority250,000PA0.086111%
California (State of)California (State of)250,000PA0.086083%
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)250,000PA0.086036%
Texas (State of)Texas (State of)250,000PA0.086034%
California (State of)California (State of)250,000PA0.085872%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue250,000PA0.085829%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority250,000PA0.085738%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority250,000PA0.085557%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)250,000PA0.085471%
Carmel (City of), IN Local Public Improvement Bond BankCarmel (City of), IN Local Public Improvement Bond Bank250,000PA0.085312%
Central Florida Expressway AuthorityCentral Florida Expressway Authority250,000PA0.085129%

SEC N-PORT snapshot as of .

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