ETF:BSMQ | ETF Holdings Page 5 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 5

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 401–500 of 2,167.

TickerIssuerShares ownedUnitReported weight
Michigan (State of) (Garvee)Michigan (State of) (Garvee)210,000PA0.071141%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue205,000PA0.070734%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System205,000PA0.070455%
Iowa (State of) Higher Education Loan Authority (Grinnell College)Iowa (State of) Higher Education Loan Authority (Grinnell College)205,000PA0.070057%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority205,000PA0.06992%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority205,000PA0.069841%
University of CaliforniaUniversity of California205,000PA0.069802%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)205,000PA0.069742%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority205,000PA0.069493%
San Jacinto Community College DistrictSan Jacinto Community College District205,000PA0.069393%
Houston (City of), TXHouston (City of), TX205,000PA0.069377%
Connecticut (State of)Connecticut (State of)200,000PA0.068827%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)200,000PA0.068822%
California (State of)California (State of)200,000PA0.068687%
California (State of)California (State of)200,000PA0.068549%
Washington (State of)Washington (State of)200,000PA0.068445%
State of IllinoisState of Illinois200,000PA0.068439%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority200,000PA0.068401%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority200,000PA0.068389%
Miami-Dade (County of), FLMiami-Dade (County of), FL200,000PA0.068366%
Energy Northwest (Bonneville Power Administration)Energy Northwest (Bonneville Power Administration)200,000PA0.068339%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)200,000PA0.068336%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority200,000PA0.068316%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)200,000PA0.068315%
Allegheny (County of), PAAllegheny (County of), PA200,000PA0.068313%
University of WashingtonUniversity of Washington200,000PA0.068303%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)200,000PA0.068231%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority200,000PA0.068199%
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)200,000PA0.06815%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority200,000PA0.068117%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)200,000PA0.068079%
Reedy Creek Improvement DistrictReedy Creek Improvement District200,000PA0.068045%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)200,000PA0.068006%
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)200,000PA0.067865%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)200,000PA0.067746%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)200,000PA0.067705%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)200,000PA0.067685%
Denton (City of), TXDenton (City of), TX195,000PA0.0672%
Connecticut (State of)Connecticut (State of)195,000PA0.067185%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority195,000PA0.066957%
Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)195,000PA0.066904%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania195,000PA0.066875%
San Diego Community College DistrictSan Diego Community College District195,000PA0.066854%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority195,000PA0.066744%
Hawaii (State of)Hawaii (State of)195,000PA0.066093%
Ohio (State of)Ohio (State of)190,000PA0.06575%
Mecklenburg (County of), NCMecklenburg (County of), NC190,000PA0.065712%
Hawaii (State of)Hawaii (State of)190,000PA0.065373%
Orange (County of), FL Convention CenterOrange (County of), FL Convention Center190,000PA0.065322%
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County190,000PA0.065113%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools190,000PA0.065109%
California (State of)California (State of)190,000PA0.065099%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government190,000PA0.064922%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)190,000PA0.064541%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)190,000PA0.064482%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority190,000PA0.064434%
Hazelwood School DistrictHazelwood School District190,000PA0.06431%
Illinois (State of)Illinois (State of)185,000PA0.063829%
Denton (County of), TXDenton (County of), TX185,000PA0.063805%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue185,000PA0.063707%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)185,000PA0.063416%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority185,000PA0.063378%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority185,000PA0.063165%
Georgia (State of) Municipal Electric Authority (Project One)Georgia (State of) Municipal Electric Authority (Project One)185,000PA0.063162%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)185,000PA0.063061%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System185,000PA0.062933%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)180,000PA0.062091%
District of ColumbiaDistrict of Columbia180,000PA0.061951%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania180,000PA0.061812%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)180,000PA0.061797%
California (State of)California (State of)180,000PA0.061791%
King County School District No. 401 HighlineKing County School District No. 401 Highline180,000PA0.061691%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)180,000PA0.06166%
Phoenix (City of), AZPhoenix (City of), AZ180,000PA0.061499%
Washington (State of)Washington (State of)180,000PA0.061499%
Florida (State of)Florida (State of)180,000PA0.061492%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)180,000PA0.061415%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority180,000PA0.061399%
Great Lakes Water AuthorityGreat Lakes Water Authority180,000PA0.06138%
California (State of)California (State of)180,000PA0.061355%
California (State of)California (State of)180,000PA0.061272%
Regents of the University of California Medical CenterRegents of the University of California Medical Center180,000PA0.061262%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission180,000PA0.061071%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority180,000PA0.060954%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore175,000PA0.060506%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission175,000PA0.060382%
State of CaliforniaState of California175,000PA0.060258%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)175,000PA0.060241%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)175,000PA0.060224%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District175,000PA0.060003%
El Paso Independent School DistrictEl Paso Independent School District175,000PA0.059962%
California (State of)California (State of)175,000PA0.05996%
Maryland (State of)Maryland (State of)175,000PA0.059947%
Texas (State of) Water Development BoardTexas (State of) Water Development Board175,000PA0.059935%
Mountain View Whisman School District (Election of 2012)Mountain View Whisman School District (Election of 2012)175,000PA0.059857%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority175,000PA0.059802%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority175,000PA0.05979%
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)175,000PA0.059716%
Allegheny (County of), PAAllegheny (County of), PA175,000PA0.059702%
Las Vegas Valley Water DistrictLas Vegas Valley Water District175,000PA0.059627%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.