ETF:BSMS | ETF Holdings Page 10 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 10

This is BSMS'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 901–1,000 of 1,980.

TickerIssuerShares ownedUnitReported weight
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation105,000PA0.040195%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority105,000PA0.040177%
Idaho State Building AuthorityIdaho State Building Authority105,000PA0.040107%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund105,000PA0.040106%
El Paso Independent School DistrictEl Paso Independent School District110,000PA0.040049%
Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)105,000PA0.040044%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.039761%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power105,000PA0.039726%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)105,000PA0.039648%
Washington (State of)Washington (State of)105,000PA0.03926%
Maryland (State of)Maryland (State of)105,000PA0.039241%
New York (City of), NYNew York (City of), NY105,000PA0.0392%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)100,000PA0.039129%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)100,000PA0.039129%
New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)105,000PA0.038862%
Texas State University Board of RegentsTexas State University Board of Regents105,000PA0.03878%
Fort Bend Independent School DistrictFort Bend Independent School District105,000PA0.038757%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J105,000PA0.038744%
Colorado (State of)Colorado (State of)100,000PA0.038685%
Clark (County of), NVClark (County of), NV105,000PA0.038681%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)100,000PA0.038664%
California (State of)California (State of)100,000PA0.038585%
District of ColumbiaDistrict of Columbia100,000PA0.038559%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.038546%
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority100,000PA0.038525%
Texas (State of) Water Development BoardTexas (State of) Water Development Board100,000PA0.038382%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System100,000PA0.038368%
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)100,000PA0.03833%
Georgia (State of)Georgia (State of)100,000PA0.038327%
Minnesota (State of)Minnesota (State of)100,000PA0.038312%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.03831%
Prince George's (County of), MDPrince George's (County of), MD100,000PA0.03828%
State of IllinoisState of Illinois100,000PA0.038141%
North Las Vegas (City of), NVNorth Las Vegas (City of), NV105,000PA0.03812%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)100,000PA0.038113%
Florence (County of), SCFlorence (County of), SC100,000PA0.0381%
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)100,000PA0.038083%
Connecticut (State of)Connecticut (State of)100,000PA0.038069%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.038042%
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)100,000PA0.038029%
Illinois (State of)Illinois (State of)100,000PA0.038029%
State of MarylandState of Maryland100,000PA0.038001%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)100,000PA0.037996%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)100,000PA0.037991%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority100,000PA0.037971%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)100,000PA0.037948%
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)100,000PA0.037917%
Alamo Community College DistrictAlamo Community College District100,000PA0.037909%
University of California (Limited)University of California (Limited)100,000PA0.037881%
Spring Branch Independent School DistrictSpring Branch Independent School District100,000PA0.037862%
New York (City of), NYNew York (City of), NY100,000PA0.037856%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)100,000PA0.037855%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)100,000PA0.037827%
Connecticut (State of)Connecticut (State of)100,000PA0.037812%
Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A CorvallisBenton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis100,000PA0.037797%
Vernon (City of), CAVernon (City of), CA100,000PA0.037692%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.037643%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)100,000PA0.037576%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)100,000PA0.037572%
Minnesota (State of)Minnesota (State of)100,000PA0.037524%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.037486%
Henry County School DistrictHenry County School District100,000PA0.037472%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)100,000PA0.037469%
City of New York NYCity of New York NY100,000PA0.037417%
Atlanta (City of), GAAtlanta (City of), GA95,000PA0.037352%
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)100,000PA0.037308%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.037294%
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)100,000PA0.037233%
University of ConnecticutUniversity of Connecticut100,000PA0.037205%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.037189%
Mountain View Shoreline Regional Park CommunityMountain View Shoreline Regional Park Community100,000PA0.037139%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority100,000PA0.037106%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)100,000PA0.037034%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics100,000PA0.03703%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.036975%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority95,000PA0.036907%
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority100,000PA0.036877%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority95,000PA0.036876%
Houston Independent School DistrictHouston Independent School District100,000PA0.036844%
Loveland (City of), CO Electric & Communications EnterpriseLoveland (City of), CO Electric & Communications Enterprise100,000PA0.036819%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)100,000PA0.036735%
Texas Water Development BoardTexas Water Development Board100,000PA0.036732%
San Francisco (City & County of), CASan Francisco (City & County of), CA95,000PA0.036647%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation95,000PA0.036614%
Illinois (State of)Illinois (State of)100,000PA0.036589%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District100,000PA0.036534%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)95,000PA0.036534%
Columbus (City of), OHColumbus (City of), OH95,000PA0.036501%
Connecticut (State of)Connecticut (State of)95,000PA0.036447%
State of WashingtonState of Washington95,000PA0.036447%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority95,000PA0.036446%
Montana Facility Finance AuthorityMontana Facility Finance Authority100,000PA0.036428%
Jefferson County Board of EducationJefferson County Board of Education100,000PA0.036391%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities95,000PA0.036276%
District of ColumbiaDistrict of Columbia95,000PA0.036234%
Florence (County of), SCFlorence (County of), SC95,000PA0.036225%
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)95,000PA0.036153%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.036129%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre95,000PA0.036074%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)95,000PA0.03607%

SEC N-PORT snapshot as of .

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