ETF:BSMQ | ETF Holdings Page 7 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 7

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 601–700 of 2,167.

TickerIssuerShares ownedUnitReported weight
Westchester (County of), NYWestchester (County of), NY145,000PA0.04992%
JEA Water & Sewer SystemJEA Water & Sewer System145,000PA0.049894%
Texas (State of) Transportation Commission State Highway FundTexas (State of) Transportation Commission State Highway Fund145,000PA0.049894%
Illinois (State of)Illinois (State of)145,000PA0.049817%
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)145,000PA0.049749%
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority145,000PA0.049744%
San Diego Community College DistrictSan Diego Community College District145,000PA0.049712%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)145,000PA0.049681%
Henry County School DistrictHenry County School District145,000PA0.04965%
Washington (State of)Washington (State of)145,000PA0.049623%
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)145,000PA0.04944%
California State UniversityCalifornia State University145,000PA0.049325%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)145,000PA0.049284%
Michigan Finance AuthorityMichigan Finance Authority145,000PA0.049253%
Memphis (City of), TNMemphis (City of), TN145,000PA0.049186%
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)145,000PA0.049089%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)145,000PA0.049085%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)140,000PA0.048416%
District of ColumbiaDistrict of Columbia140,000PA0.048355%
Mississippi (State of)Mississippi (State of)140,000PA0.048303%
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services140,000PA0.048271%
State of NevadaState of Nevada140,000PA0.048176%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)140,000PA0.048169%
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)140,000PA0.048109%
California (State of)California (State of)140,000PA0.048045%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)140,000PA0.048024%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System140,000PA0.048004%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority140,000PA0.047995%
Bayonne (City of), NJBayonne (City of), NJ140,000PA0.047834%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority140,000PA0.047821%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue140,000PA0.047765%
Miami-Dade (County of), FLMiami-Dade (County of), FL140,000PA0.047755%
North Carolina (State of)North Carolina (State of)140,000PA0.04772%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority140,000PA0.047686%
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)140,000PA0.047672%
Texas A&M UniversityTexas A&M University140,000PA0.047656%
San Antonio (City of), TXSan Antonio (City of), TX140,000PA0.047633%
Texas (State of)Texas (State of)140,000PA0.047484%
Illinois (State of)Illinois (State of)140,000PA0.047416%
Maryland (State of)Maryland (State of)140,000PA0.047391%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)140,000PA0.047388%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority135,000PA0.046589%
Cook (County of), ILCook (County of), IL135,000PA0.04652%
Texas (State of) Water Development BoardTexas (State of) Water Development Board135,000PA0.04651%
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)135,000PA0.046464%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)135,000PA0.046444%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)135,000PA0.046401%
California (State of)California (State of)135,000PA0.046352%
Harris (County of), TXHarris (County of), TX135,000PA0.046243%
Washington (State of)Washington (State of)135,000PA0.046242%
Harris (County of), TXHarris (County of), TX135,000PA0.046206%
St. Louis (City of), MOSt. Louis (City of), MO135,000PA0.046146%
State of CaliforniaState of California135,000PA0.046146%
Columbus (City of), OHColumbus (City of), OH135,000PA0.046124%
Central Florida Expressway AuthorityCentral Florida Expressway Authority135,000PA0.046091%
Miami-Dade (County of), FLMiami-Dade (County of), FL135,000PA0.04606%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.046041%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)135,000PA0.046003%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power135,000PA0.045999%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority135,000PA0.045819%
University of MichiganUniversity of Michigan135,000PA0.04579%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)135,000PA0.045785%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)135,000PA0.045784%
New York State Urban Development Corp.New York State Urban Development Corp.135,000PA0.045777%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri135,000PA0.045729%
Houston (City of), TXHouston (City of), TX135,000PA0.045728%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.045705%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank135,000PA0.045702%
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority130,000PA0.044847%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority130,000PA0.044754%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit130,000PA0.044746%
San Diego Community College DistrictSan Diego Community College District130,000PA0.0446%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)130,000PA0.044558%
California (State of) (Bid Group C)California (State of) (Bid Group C)130,000PA0.044543%
Los Angeles (Port of), LALos Angeles (Port of), LA130,000PA0.044542%
City of San Antonio TXCity of San Antonio TX130,000PA0.044527%
Cook (County of), ILCook (County of), IL130,000PA0.044526%
New York (City of), NYNew York (City of), NY130,000PA0.044525%
Washington (State of)Washington (State of)130,000PA0.044504%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)130,000PA0.044482%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority130,000PA0.044426%
Arizona (State of) Transportation Board (Garvee)Arizona (State of) Transportation Board (Garvee)130,000PA0.044423%
Seattle (City of), WASeattle (City of), WA130,000PA0.044417%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority130,000PA0.044413%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.130,000PA0.044395%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)130,000PA0.044395%
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)130,000PA0.04438%
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)130,000PA0.044368%
Texas (State of) Water Development BoardTexas (State of) Water Development Board130,000PA0.044272%
Illinois (State of)Illinois (State of)130,000PA0.04426%
California (State of)California (State of)130,000PA0.044259%
University of CaliforniaUniversity of California130,000PA0.044223%
King (County of), WAKing (County of), WA130,000PA0.044219%
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)130,000PA0.044206%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)130,000PA0.044178%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority130,000PA0.044147%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)130,000PA0.044111%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)130,000PA0.044087%
Illinois (State of)Illinois (State of)130,000PA0.044065%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)130,000PA0.044044%

SEC N-PORT snapshot as of .

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