ETF:BSMQ | ETF Holdings Page 4 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 4

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 301–400 of 2,167.

TickerIssuerShares ownedUnitReported weight
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.084934%
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)250,000PA0.084921%
Clark (County of), NV Water Reclamation DistrictClark (County of), NV Water Reclamation District250,000PA0.08492%
Imperial Irrigation DistrictImperial Irrigation District250,000PA0.084915%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)250,000PA0.084862%
Texas (State of)Texas (State of)250,000PA0.084749%
Richmond (City of), VARichmond (City of), VA250,000PA0.084666%
Florida Keys Aqueduct AuthorityFlorida Keys Aqueduct Authority250,000PA0.084639%
California (State of)California (State of)250,000PA0.084637%
Houston (City of), TXHouston (City of), TX245,000PA0.084564%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)245,000PA0.084388%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue250,000PA0.084184%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power245,000PA0.083706%
Utah (State of)Utah (State of)245,000PA0.083701%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)245,000PA0.083657%
North Harris (County of), TX Regional Water AuthorityNorth Harris (County of), TX Regional Water Authority245,000PA0.083576%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)245,000PA0.083518%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District245,000PA0.083359%
King County School District No. 401 HighlineKing County School District No. 401 Highline240,000PA0.083011%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority240,000PA0.083001%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania240,000PA0.082308%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority240,000PA0.081998%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)240,000PA0.081695%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority240,000PA0.081688%
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)235,000PA0.081404%
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora235,000PA0.081258%
Brevard County Health Facilities AuthorityBrevard County Health Facilities Authority240,000PA0.081243%
Greenville County School DistrictGreenville County School District235,000PA0.081239%
New Mexico (State of) (Capital)New Mexico (State of) (Capital)240,000PA0.081222%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)235,000PA0.081103%
Hawaii (State of)Hawaii (State of)235,000PA0.080894%
Philadelphia (City of), PAPhiladelphia (City of), PA235,000PA0.080764%
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)235,000PA0.080759%
Los Angeles Unified School DistrictLos Angeles Unified School District235,000PA0.080325%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission235,000PA0.080071%
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)235,000PA0.079808%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority235,000PA0.079557%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority230,000PA0.079457%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission230,000PA0.079347%
City of New York NYCity of New York NY230,000PA0.079306%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board230,000PA0.078979%
California (State of)California (State of)230,000PA0.078862%
Harris (County of), TXHarris (County of), TX230,000PA0.078745%
Philadelphia (City of), PAPhiladelphia (City of), PA230,000PA0.078713%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)230,000PA0.078312%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools225,000PA0.077885%
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority230,000PA0.077875%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority230,000PA0.077863%
Hawaii (State of)Hawaii (State of)225,000PA0.077451%
California (State of)California (State of)225,000PA0.077254%
City of New York NYCity of New York NY225,000PA0.077062%
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))225,000PA0.077048%
Intermountain Power AgencyIntermountain Power Agency225,000PA0.076866%
Harris (County of), TXHarris (County of), TX225,000PA0.07684%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)225,000PA0.076742%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)225,000PA0.076679%
Wisconsin (State of)Wisconsin (State of)225,000PA0.076673%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority225,000PA0.076645%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)225,000PA0.076364%
New York State Urban Development Corp.New York State Urban Development Corp.225,000PA0.076289%
New York State Urban Development Corp.New York State Urban Development Corp.225,000PA0.076228%
Virginia (Commonwealth of) Transportation Board (Garvee)Virginia (Commonwealth of) Transportation Board (Garvee)225,000PA0.076225%
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)225,000PA0.076178%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority220,000PA0.075344%
Allen (County of), OHAllen (County of), OH220,000PA0.075282%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)220,000PA0.07517%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund220,000PA0.07517%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)220,000PA0.07515%
Bexar (County of), TXBexar (County of), TX220,000PA0.07504%
State of CaliforniaState of California220,000PA0.0748%
Regents of the University of California Medical CenterRegents of the University of California Medical Center220,000PA0.074765%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)220,000PA0.074697%
City of Pearland TXCity of Pearland TX220,000PA0.074576%
Texas State University Board of RegentsTexas State University Board of Regents220,000PA0.074528%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority220,000PA0.074489%
Washington (State of)Washington (State of)215,000PA0.073652%
Washington (State of)Washington (State of)215,000PA0.073645%
Illinois (State of)Illinois (State of)215,000PA0.073638%
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)215,000PA0.07362%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)215,000PA0.073461%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation215,000PA0.07344%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority215,000PA0.073369%
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)215,000PA0.073366%
Wisconsin (State of) Health & Educational Facilities AuthorityWisconsin (State of) Health & Educational Facilities Authority215,000PA0.073296%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)215,000PA0.073291%
Florida (State of)Florida (State of)215,000PA0.073275%
Denver (City & County of), CO (Convention Center Expansion)Denver (City & County of), CO (Convention Center Expansion)215,000PA0.073111%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority215,000PA0.073094%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank210,000PA0.072268%
Ohio (State of)Ohio (State of)210,000PA0.072192%
Connecticut (State of)Connecticut (State of)210,000PA0.072181%
California (State of)California (State of)210,000PA0.072132%
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency210,000PA0.072074%
Port St. Lucie (City of), FLPort St. Lucie (City of), FL210,000PA0.072033%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority210,000PA0.071711%
Connecticut (State of)Connecticut (State of)210,000PA0.071658%
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)210,000PA0.071649%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority210,000PA0.07164%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority210,000PA0.071615%
Illinois (State of)Illinois (State of)210,000PA0.07155%

SEC N-PORT snapshot as of .

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