ETF:BSMS | ETF Holdings Page 11 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 11

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 1,001–1,100 of 1,980.

TickerIssuerShares ownedUnitReported weight
Richmond (City of), VARichmond (City of), VA95,000PA0.036063%
Texas (State of) Water Development BoardTexas (State of) Water Development Board95,000PA0.036062%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District95,000PA0.03602%
Comal Independent School DistrictComal Independent School District95,000PA0.036007%
Conroe Independent School DistrictConroe Independent School District95,000PA0.036%
Washington (State of)Washington (State of)95,000PA0.035916%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)95,000PA0.035903%
University of California (Limited)University of California (Limited)95,000PA0.035895%
Illinois (State of)Illinois (State of)95,000PA0.035788%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)95,000PA0.035556%
Connecticut (State of)Connecticut (State of)95,000PA0.03533%
Washington (State of)Washington (State of)95,000PA0.035253%
Clark (County of), NVClark (County of), NV95,000PA0.035112%
University of CincinnatiUniversity of Cincinnati95,000PA0.035068%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit90,000PA0.03501%
Fort Bend Independent School DistrictFort Bend Independent School District95,000PA0.034992%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)90,000PA0.034983%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District90,000PA0.034894%
California (State of)California (State of)90,000PA0.034805%
Montgomery (County of), MDMontgomery (County of), MD90,000PA0.034779%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)90,000PA0.034767%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)90,000PA0.034734%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)90,000PA0.034729%
JEA Electric SystemJEA Electric System90,000PA0.034602%
Jefferson County School District R-1Jefferson County School District R-190,000PA0.03455%
New York (City of), NYNew York (City of), NY90,000PA0.03452%
Maryland (State of)Maryland (State of)90,000PA0.034504%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority90,000PA0.03448%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority90,000PA0.034466%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank90,000PA0.034422%
Mississippi (State of)Mississippi (State of)90,000PA0.034399%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)90,000PA0.034386%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority90,000PA0.034345%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority90,000PA0.034341%
West Virginia (State of)West Virginia (State of)90,000PA0.034314%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J90,000PA0.034297%
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)95,000PA0.034272%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)90,000PA0.034266%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.034257%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)90,000PA0.034151%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.034141%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)90,000PA0.034139%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)90,000PA0.034121%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)90,000PA0.034107%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)90,000PA0.034043%
West Virginia (State of)West Virginia (State of)90,000PA0.034008%
West Rankin Utility AuthorityWest Rankin Utility Authority90,000PA0.034%
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)90,000PA0.033983%
Fort Smith (City of), ARFort Smith (City of), AR90,000PA0.033963%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)90,000PA0.033901%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)90,000PA0.033894%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority90,000PA0.033816%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority90,000PA0.033758%
Georgia (State of)Georgia (State of)90,000PA0.033579%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission90,000PA0.033238%
Texas (State of) Water Development BoardTexas (State of) Water Development Board90,000PA0.033213%
Texas Water Development BoardTexas Water Development Board90,000PA0.033141%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority85,000PA0.032977%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)85,000PA0.032849%
University of ColoradoUniversity of Colorado90,000PA0.032809%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.03279%
Jefferson County School District R-1Jefferson County School District R-185,000PA0.03279%
Illinois (State of) Finance Authority (Northwestern University)Illinois (State of) Finance Authority (Northwestern University)85,000PA0.032748%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission85,000PA0.032623%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority85,000PA0.032558%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.032558%
Multnomah County School District No. 1Multnomah County School District No. 185,000PA0.032536%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation85,000PA0.032496%
Great Lakes Water AuthorityGreat Lakes Water Authority85,000PA0.032489%
University of CaliforniaUniversity of California85,000PA0.032484%
New York (City of), NYNew York (City of), NY85,000PA0.03242%
University of ColoradoUniversity of Colorado85,000PA0.032406%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.032403%
New York State Urban Development Corp.New York State Urban Development Corp.85,000PA0.032398%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.032326%
West Virginia (State of)West Virginia (State of)85,000PA0.032269%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)85,000PA0.032244%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.85,000PA0.032235%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J85,000PA0.032205%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)85,000PA0.032204%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)85,000PA0.032184%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority85,000PA0.032171%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J85,000PA0.032128%
Texas (State of) Water Development BoardTexas (State of) Water Development Board85,000PA0.032105%
Mississippi (State of)Mississippi (State of)85,000PA0.031968%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.85,000PA0.031963%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)85,000PA0.031945%
University of ColoradoUniversity of Colorado85,000PA0.031842%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.031813%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)85,000PA0.031783%
Missouri (State of) Board of Public BuildingsMissouri (State of) Board of Public Buildings85,000PA0.031762%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)85,000PA0.031748%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)85,000PA0.031628%
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority85,000PA0.031483%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)85,000PA0.031243%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District80,000PA0.031017%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue85,000PA0.030949%
Montgomery (County of), MDMontgomery (County of), MD80,000PA0.030914%
Austin (City of), TXAustin (City of), TX80,000PA0.03091%
California (State of)California (State of)80,000PA0.030868%

SEC N-PORT snapshot as of .

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