ETF:BSMQ | ETF Holdings Page 8 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 8

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 701–800 of 2,167.

TickerIssuerShares ownedUnitReported weight
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)130,000PA0.044027%
Hazelwood School DistrictHazelwood School District130,000PA0.044002%
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)125,000PA0.043229%
Colorado Springs (City of), COColorado Springs (City of), CO125,000PA0.04317%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation125,000PA0.043167%
Denver (City & County of), CODenver (City & County of), CO125,000PA0.043109%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)125,000PA0.043092%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.043017%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.042919%
State of Kansas Department of TransportationState of Kansas Department of Transportation125,000PA0.042915%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.042883%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)125,000PA0.042853%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System125,000PA0.042814%
City of New York NYCity of New York NY125,000PA0.042812%
City of New York NYCity of New York NY125,000PA0.042812%
Los Angeles Unified School DistrictLos Angeles Unified School District125,000PA0.04277%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)125,000PA0.042748%
Miami-Dade (County of), FL Expressway AuthorityMiami-Dade (County of), FL Expressway Authority125,000PA0.042627%
Johnson (County of), KS Unified School District No. 233 (Olathe)Johnson (County of), KS Unified School District No. 233 (Olathe)125,000PA0.042626%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)125,000PA0.042598%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority125,000PA0.042582%
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)125,000PA0.042534%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority125,000PA0.042534%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)125,000PA0.042528%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District125,000PA0.042512%
California State UniversityCalifornia State University125,000PA0.042505%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)125,000PA0.042504%
Wisconsin (State of)Wisconsin (State of)125,000PA0.042502%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)125,000PA0.042378%
University of CincinnatiUniversity of Cincinnati125,000PA0.042374%
Fairfax (County of), VAFairfax (County of), VA125,000PA0.042365%
Michigan (State of)Michigan (State of)125,000PA0.042337%
Illinois Finance AuthorityIllinois Finance Authority125,000PA0.042323%
King County School District No. 401 HighlineKing County School District No. 401 Highline120,000PA0.041478%
California (State of)California (State of)120,000PA0.041421%
Eagle County School District No. Re50JEagle County School District No. Re50J120,000PA0.041374%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)120,000PA0.041373%
Grand River Dam AuthorityGrand River Dam Authority120,000PA0.041368%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System120,000PA0.041314%
Hawaii (State of)Hawaii (State of)120,000PA0.0413%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.041229%
California (State of)California (State of)120,000PA0.04122%
New York (City of), NYNew York (City of), NY120,000PA0.041079%
King (County of), WAKing (County of), WA120,000PA0.041007%
Energy NorthwestEnergy Northwest120,000PA0.041004%
San Diego Community College DistrictSan Diego Community College District120,000PA0.040974%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority120,000PA0.040952%
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority120,000PA0.040915%
Texas (State of) Water Development BoardTexas (State of) Water Development Board120,000PA0.040911%
California (State of)California (State of)120,000PA0.040904%
California (State of)California (State of)120,000PA0.040884%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports120,000PA0.040866%
Santa Clara Valley Water DistrictSanta Clara Valley Water District120,000PA0.040821%
Mesa (City of), AZMesa (City of), AZ120,000PA0.040783%
University of California (Limited)University of California (Limited)120,000PA0.040779%
Illinois (State of)Illinois (State of)120,000PA0.040775%
Central Florida Expressway AuthorityCentral Florida Expressway Authority120,000PA0.040736%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority120,000PA0.040674%
Houston (City of), TXHouston (City of), TX120,000PA0.040611%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority115,000PA0.039788%
Hamilton (County of), OHHamilton (County of), OH115,000PA0.039758%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.039616%
Illinois (State of)Illinois (State of)115,000PA0.039507%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)115,000PA0.03946%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System115,000PA0.039432%
Ohio (State of)Ohio (State of)115,000PA0.039392%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)115,000PA0.039386%
Washington (State of)Washington (State of)115,000PA0.03938%
Utah (State of)Utah (State of)115,000PA0.039288%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government115,000PA0.039283%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.115,000PA0.039276%
Miami-Dade (County of), FLMiami-Dade (County of), FL115,000PA0.039239%
Miami-Dade (County of), FLMiami-Dade (County of), FL115,000PA0.039203%
California (State of)California (State of)115,000PA0.039101%
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)115,000PA0.039017%
Connecticut (State of)Connecticut (State of)115,000PA0.038981%
Hawaii (State of)Hawaii (State of)115,000PA0.038981%
West Hollywood (City of), CA Public Financing Authority (Park Phase II)West Hollywood (City of), CA Public Financing Authority (Park Phase II)125,000PA0.038641%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)110,000PA0.038134%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools110,000PA0.038089%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority110,000PA0.038083%
Montgomery (County of), MDMontgomery (County of), MD110,000PA0.038038%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority110,000PA0.03802%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority110,000PA0.037999%
City of New York NYCity of New York NY110,000PA0.037974%
Hawaii (State of)Hawaii (State of)110,000PA0.037857%
Fairfax (County of), VAFairfax (County of), VA110,000PA0.037857%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority110,000PA0.037834%
Miami-Dade (County of), FLMiami-Dade (County of), FL110,000PA0.037817%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation110,000PA0.037765%
San Diego Community College DistrictSan Diego Community College District110,000PA0.037712%
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency110,000PA0.037689%
Washington (State of)Washington (State of)110,000PA0.037673%
New York (City of), NY Trust for Cultural Resources (The)New York (City of), NY Trust for Cultural Resources (The)110,000PA0.037669%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)110,000PA0.037657%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)110,000PA0.037611%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation110,000PA0.037573%
Great Lakes Water AuthorityGreat Lakes Water Authority110,000PA0.03757%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.110,000PA0.037565%
Great Lakes Water AuthorityGreat Lakes Water Authority110,000PA0.037565%

SEC N-PORT snapshot as of .

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