ETF:BSMS | ETF Holdings Page 12 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 12

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 1,101–1,200 of 1,980.

TickerIssuerShares ownedUnitReported weight
St. Louis (City of), MOSt. Louis (City of), MO80,000PA0.030834%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.030817%
Columbus (City of), OHColumbus (City of), OH80,000PA0.030761%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System80,000PA0.030695%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)80,000PA0.030661%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority80,000PA0.030648%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue80,000PA0.030626%
Washington (State of)Washington (State of)80,000PA0.030612%
University of ColoradoUniversity of Colorado80,000PA0.030597%
North Carolina (State of)North Carolina (State of)80,000PA0.030584%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)80,000PA0.030558%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority80,000PA0.030522%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority80,000PA0.030506%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power80,000PA0.030503%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)80,000PA0.030501%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)80,000PA0.030433%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.030339%
Fort Bend Independent School DistrictFort Bend Independent School District80,000PA0.030228%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)80,000PA0.030196%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District80,000PA0.030191%
Allen (County of), OHAllen (County of), OH80,000PA0.030167%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.030142%
California (State of)California (State of)80,000PA0.030121%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)80,000PA0.030103%
Champaign (County of), IL Community Unit School District No. 4Champaign (County of), IL Community Unit School District No. 480,000PA0.030052%
University of CaliforniaUniversity of California80,000PA0.030015%
Georgia (State of)Georgia (State of)80,000PA0.029995%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.029993%
Oxnard Union High School DistrictOxnard Union High School District80,000PA0.029701%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority80,000PA0.029603%
Dallas County Hospital DistrictDallas County Hospital District80,000PA0.029498%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)80,000PA0.029411%
Clark (County of), NVClark (County of), NV80,000PA0.02931%
Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University)Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University)80,000PA0.029289%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency80,000PA0.029193%
Lawrence (City of), KS ( (Lawrence Memorial Hospital)Lawrence (City of), KS ( (Lawrence Memorial Hospital)80,000PA0.029178%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)75,000PA0.029158%
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)80,000PA0.029133%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)80,000PA0.029022%
Fairfax (County of), VAFairfax (County of), VA75,000PA0.028913%
Clark (County of), NVClark (County of), NV75,000PA0.028911%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.028843%
New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)75,000PA0.028821%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System75,000PA0.028819%
Colorado (State of)Colorado (State of)75,000PA0.028772%
Cook (County of), ILCook (County of), IL75,000PA0.028755%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)75,000PA0.02874%
E-470 Public Highway AuthorityE-470 Public Highway Authority75,000PA0.028728%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority75,000PA0.028683%
Connecticut (State of)Connecticut (State of)75,000PA0.028661%
Charlotte (City of), NCCharlotte (City of), NC75,000PA0.028659%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)75,000PA0.028654%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)75,000PA0.028555%
San Lorenzo Unified School DistrictSan Lorenzo Unified School District80,000PA0.028449%
District of ColumbiaDistrict of Columbia75,000PA0.028418%
Connecticut (State of)Connecticut (State of)75,000PA0.028292%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)75,000PA0.028284%
Houston (City of), TXHouston (City of), TX75,000PA0.02826%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)75,000PA0.028249%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)75,000PA0.028239%
Illinois (State of)Illinois (State of)75,000PA0.028239%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District75,000PA0.028217%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)75,000PA0.028217%
Houston (City of), TXHouston (City of), TX75,000PA0.028195%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority75,000PA0.028145%
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority75,000PA0.028123%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.028117%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority75,000PA0.028108%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)75,000PA0.028095%
California (State of)California (State of)75,000PA0.028076%
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)75,000PA0.028017%
Wayne State UniversityWayne State University75,000PA0.027932%
University of MichiganUniversity of Michigan75,000PA0.027738%
University of Utah (The)University of Utah (The)75,000PA0.027716%
Georgia (State of)Georgia (State of)75,000PA0.027641%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)75,000PA0.027604%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.027559%
Clark County School DistrictClark County School District75,000PA0.027539%
Cabrillo Unified School District (Election of 2018)Cabrillo Unified School District (Election of 2018)75,000PA0.027514%
Clark County School DistrictClark County School District75,000PA0.027438%
Rancho Santiago Community College DistrictRancho Santiago Community College District70,000PA0.027252%
Montana Facility Finance AuthorityMontana Facility Finance Authority75,000PA0.027162%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)70,000PA0.027119%
Palo Alto Unified School DistrictPalo Alto Unified School District70,000PA0.027108%
Riverside Community College DistrictRiverside Community College District70,000PA0.027102%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.027025%
District of ColumbiaDistrict of Columbia70,000PA0.027018%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation70,000PA0.026978%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports70,000PA0.02696%
Los Angeles (City of), CALos Angeles (City of), CA70,000PA0.026956%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)70,000PA0.026949%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando70,000PA0.026906%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank70,000PA0.026837%
Washington (State of)Washington (State of)70,000PA0.026828%
Georgia (State of) (Tranche 1)Georgia (State of) (Tranche 1)70,000PA0.026814%
Virginia Public School AuthorityVirginia Public School Authority70,000PA0.026812%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)70,000PA0.026773%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue70,000PA0.026756%
Connecticut (State of)Connecticut (State of)70,000PA0.026648%
Oregon (State of) LotteryOregon (State of) Lottery70,000PA0.026637%

SEC N-PORT snapshot as of .

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