ETF:BSMQ | ETF Holdings Page 9 | Invesco BulletShares 2026 Municipal Bond ETF

Companies included in BSMQ Page 9

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 801–900 of 2,167.

TickerIssuerShares ownedUnitReported weight
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)110,000PA0.037563%
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)110,000PA0.037551%
Multnomah County School District No. 1Multnomah County School District No. 1110,000PA0.037541%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)110,000PA0.037531%
Las Vegas Valley Water DistrictLas Vegas Valley Water District110,000PA0.03748%
San Diego Unified School DistrictSan Diego Unified School District110,000PA0.03748%
California (State of)California (State of)110,000PA0.037434%
California State UniversityCalifornia State University110,000PA0.037419%
California (State of)California (State of)110,000PA0.037416%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)110,000PA0.037327%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)110,000PA0.037288%
California State UniversityCalifornia State University110,000PA0.037274%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority110,000PA0.037226%
Palomar HealthPalomar Health110,000PA0.036894%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources105,000PA0.0364%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)105,000PA0.036336%
Mississippi (State of)Mississippi (State of)105,000PA0.036314%
Denver City & County School District No. 1Denver City & County School District No. 1105,000PA0.036312%
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton105,000PA0.036306%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)105,000PA0.036279%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)105,000PA0.036266%
Connecticut (State of)Connecticut (State of)105,000PA0.036263%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.036234%
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority105,000PA0.036178%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)105,000PA0.036087%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency105,000PA0.03608%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority105,000PA0.036044%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)105,000PA0.035968%
State of WashingtonState of Washington105,000PA0.035961%
San Antonio (City of), TXSan Antonio (City of), TX105,000PA0.035917%
Harris (County of), TXHarris (County of), TX105,000PA0.035902%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority105,000PA0.035882%
Energy Northwest (Bonneville Power Administration)Energy Northwest (Bonneville Power Administration)105,000PA0.035879%
Georgia (State of) (Tranche 1)Georgia (State of) (Tranche 1)105,000PA0.035877%
Florida (State of) Department of Environmental Protection (FL Forever)Florida (State of) Department of Environmental Protection (FL Forever)105,000PA0.035871%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen105,000PA0.03586%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority105,000PA0.03585%
Miami UniversityMiami University105,000PA0.035795%
California (State of)California (State of)105,000PA0.035791%
King County School District No. 401 HighlineKing County School District No. 401 Highline105,000PA0.035789%
Nevada (State of)Nevada (State of)105,000PA0.035784%
California (State of)California (State of)105,000PA0.035733%
California State UniversityCalifornia State University105,000PA0.035716%
California State UniversityCalifornia State University105,000PA0.035709%
San Antonio (City of), TXSan Antonio (City of), TX105,000PA0.035687%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District105,000PA0.035673%
Delaware County Regional Water Quality Control AuthorityDelaware County Regional Water Quality Control Authority105,000PA0.035661%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority105,000PA0.035661%
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)105,000PA0.03563%
Illinois (State of)Illinois (State of)105,000PA0.035599%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)105,000PA0.035557%
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority105,000PA0.035546%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)105,000PA0.035535%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources100,000PA0.034667%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools100,000PA0.034624%
District of ColumbiaDistrict of Columbia100,000PA0.034583%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission100,000PA0.034542%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue100,000PA0.034524%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)100,000PA0.034519%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority100,000PA0.034497%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)100,000PA0.034482%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.034449%
San Bernardino (County of), CA (Arrowhead)San Bernardino (County of), CA (Arrowhead)100,000PA0.034441%
Cook (County of), ILCook (County of), IL100,000PA0.034439%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)100,000PA0.034419%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)100,000PA0.034392%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.034379%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority100,000PA0.034372%
Adams County School District No. 1 (Mapleton Public Schools)Adams County School District No. 1 (Mapleton Public Schools)100,000PA0.034364%
Weld County School District No. RE-4Weld County School District No. RE-4100,000PA0.034356%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.034352%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.03434%
San Diego Community College DistrictSan Diego Community College District100,000PA0.034289%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority100,000PA0.034281%
Tennessee (State of)Tennessee (State of)100,000PA0.034256%
State of MinnesotaState of Minnesota100,000PA0.034253%
California (State of)California (State of)100,000PA0.034244%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority100,000PA0.034244%
Gwinnett County School DistrictGwinnett County School District100,000PA0.034242%
Palm Beach County School DistrictPalm Beach County School District100,000PA0.034237%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.034188%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)100,000PA0.034179%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)100,000PA0.034164%
Florida (State of) Department of Environmental Protection (FL Forever)Florida (State of) Department of Environmental Protection (FL Forever)100,000PA0.034162%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government100,000PA0.034151%
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority100,000PA0.034151%
San Francisco Community College DistrictSan Francisco Community College District100,000PA0.034147%
City of Rochester MN Electric Utility RevenueCity of Rochester MN Electric Utility Revenue100,000PA0.034134%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.03413%
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)100,000PA0.034128%
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank100,000PA0.034116%
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)100,000PA0.034116%
Bexar (County of), TXBexar (County of), TX100,000PA0.034109%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.100,000PA0.034107%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority100,000PA0.034104%
El Paso (City of), TXEl Paso (City of), TX100,000PA0.034074%
Columbus City School District (Construction and Improvement)Columbus City School District (Construction and Improvement)100,000PA0.034073%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority100,000PA0.034072%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)California (State of) Statewide Communities Development Authority (Redlands Community Hospital)100,000PA0.034059%
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)100,000PA0.034052%

SEC N-PORT snapshot as of .

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