ETF:BSMQ | ETF Holdings Page 6 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 6

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 501–600 of 2,167.

TickerIssuerShares ownedUnitReported weight
Las Vegas Valley Water DistrictLas Vegas Valley Water District175,000PA0.059627%
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)175,000PA0.05952%
New York (City of), NYNew York (City of), NY175,000PA0.059346%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority175,000PA0.059288%
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)175,000PA0.059232%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.058482%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission170,000PA0.058428%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.170,000PA0.058309%
Board of Regents of the University of Texas System (Green Bonds)Board of Regents of the University of Texas System (Green Bonds)170,000PA0.058291%
Du Page & Will Counties Community School District No. 204 Indian PrairieDu Page & Will Counties Community School District No. 204 Indian Prairie170,000PA0.058291%
New York (City of), NYNew York (City of), NY170,000PA0.058225%
New York (City of), NYNew York (City of), NY170,000PA0.058202%
Great Lakes Water AuthorityGreat Lakes Water Authority170,000PA0.058057%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)170,000PA0.058018%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority170,000PA0.057987%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority170,000PA0.05781%
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)165,000PA0.056789%
New York (City of), NYNew York (City of), NY165,000PA0.056512%
New York (City of), NYNew York (City of), NY165,000PA0.056512%
San Diego Community College DistrictSan Diego Community College District165,000PA0.056339%
California (State of)California (State of)165,000PA0.056242%
Indiana Finance AuthorityIndiana Finance Authority165,000PA0.056178%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority165,000PA0.056168%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)165,000PA0.056067%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority165,000PA0.056062%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit160,000PA0.055267%
State of Maryland Department of TransportationState of Maryland Department of Transportation160,000PA0.0552%
Montgomery (County of), MDMontgomery (County of), MD160,000PA0.055196%
Austin (City of), TXAustin (City of), TX160,000PA0.055128%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)160,000PA0.055068%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)160,000PA0.054867%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)160,000PA0.05482%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority160,000PA0.054726%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)160,000PA0.054669%
Oregon Health & Science UniversityOregon Health & Science University160,000PA0.054518%
Louisiana State Citizens Property Insurance Corp.Louisiana State Citizens Property Insurance Corp.160,000PA0.054495%
California (State of)California (State of)160,000PA0.054427%
El Paso (City of), TXEl Paso (City of), TX160,000PA0.054406%
Dallas (City of), TXDallas (City of), TX160,000PA0.054335%
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)160,000PA0.05428%
Illinois (State of) Finance Authority (Art Institute of Chicago)Illinois (State of) Finance Authority (Art Institute of Chicago)160,000PA0.054211%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)160,000PA0.054204%
Cuyahoga (County of), OH (Convention Hotel)Cuyahoga (County of), OH (Convention Hotel)160,000PA0.054178%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission155,000PA0.053571%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California155,000PA0.053479%
Mississippi (State of)Mississippi (State of)155,000PA0.053478%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System155,000PA0.053347%
Hawaii (State of)Hawaii (State of)155,000PA0.053344%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District155,000PA0.053236%
City of New York NYCity of New York NY155,000PA0.053217%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)155,000PA0.053177%
California (State of)California (State of)155,000PA0.053172%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority155,000PA0.053107%
New York (City of), NYNew York (City of), NY155,000PA0.053087%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District155,000PA0.053087%
Washington (State of)Washington (State of)155,000PA0.053085%
California (State of)California (State of)155,000PA0.05307%
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)155,000PA0.053063%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System155,000PA0.053%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority155,000PA0.05285%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)155,000PA0.05284%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority155,000PA0.052779%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)155,000PA0.052776%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission155,000PA0.052614%
County of Miami-Dade FLCounty of Miami-Dade FL155,000PA0.052607%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority155,000PA0.052573%
Broward (County of), FL School BoardBroward (County of), FL School Board155,000PA0.052519%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah155,000PA0.052462%
Georgia (State of)Georgia (State of)150,000PA0.051874%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority150,000PA0.051787%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority150,000PA0.051756%
Mississippi (State of)Mississippi (State of)150,000PA0.051753%
Austin (City of), TXAustin (City of), TX150,000PA0.051705%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)150,000PA0.051595%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency150,000PA0.051566%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District150,000PA0.051519%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority150,000PA0.051436%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)150,000PA0.051413%
California (State of)California (State of)150,000PA0.051396%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)150,000PA0.051383%
New York (City of), NYNew York (City of), NY150,000PA0.051375%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)150,000PA0.051316%
California (State of)California (State of)150,000PA0.051305%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)150,000PA0.051295%
City & County of San Francisco CACity & County of San Francisco CA150,000PA0.051232%
North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)150,000PA0.05123%
Austin (City of), TXAustin (City of), TX150,000PA0.051153%
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)150,000PA0.051128%
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)150,000PA0.051109%
Columbus (City of), OHColumbus (City of), OH150,000PA0.051108%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)150,000PA0.051086%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority150,000PA0.051086%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles150,000PA0.051081%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)150,000PA0.050962%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.050882%
University of HoustonUniversity of Houston150,000PA0.050794%
New York (City of), NYNew York (City of), NY150,000PA0.050764%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources145,000PA0.050172%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources145,000PA0.05016%
North Thurston Public SchoolsNorth Thurston Public Schools145,000PA0.050134%

SEC N-PORT snapshot as of .

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