ETF:BSMS | ETF Holdings Page 13 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 13

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 1,201–1,300 of 1,980.

TickerIssuerShares ownedUnitReported weight
West Virginia (State of)West Virginia (State of)70,000PA0.026594%
Connecticut (State of)Connecticut (State of)70,000PA0.026583%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission70,000PA0.026574%
Illinois (State of)Illinois (State of)70,000PA0.026524%
Clark (County of), NVClark (County of), NV70,000PA0.026524%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.026478%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority70,000PA0.026454%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue70,000PA0.026445%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.026408%
Springfield (City of), ILSpringfield (City of), IL70,000PA0.026386%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.026322%
Washington (State of)Washington (State of)70,000PA0.026201%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority70,000PA0.02613%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District70,000PA0.025953%
Arkansas River Power AuthorityArkansas River Power Authority70,000PA0.025945%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre70,000PA0.025905%
Port of Corpus Christi Authority of Nueces CountyPort of Corpus Christi Authority of Nueces County70,000PA0.025874%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority70,000PA0.025806%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.70,000PA0.025784%
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)70,000PA0.025737%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority70,000PA0.025705%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority65,000PA0.025395%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.02512%
New York (City of), NYNew York (City of), NY65,000PA0.025039%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports65,000PA0.025035%
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX65,000PA0.025024%
Ohio (State of)Ohio (State of)65,000PA0.024998%
Harris (County of), TXHarris (County of), TX65,000PA0.024988%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.02497%
Minnesota (State of)Minnesota (State of)65,000PA0.024956%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)65,000PA0.024954%
Energy NorthwestEnergy Northwest65,000PA0.024855%
Portland Community College DistrictPortland Community College District65,000PA0.024843%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.024839%
Houston (City of), TXHouston (City of), TX65,000PA0.024804%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)65,000PA0.024735%
Columbus (City of), OHColumbus (City of), OH65,000PA0.02473%
Washington (State of)Washington (State of)65,000PA0.024711%
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)65,000PA0.024684%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority65,000PA0.024678%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue65,000PA0.02464%
Tomball Independent School DistrictTomball Independent School District65,000PA0.024604%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.024599%
Fort Smith (City of), ARFort Smith (City of), AR65,000PA0.024596%
State of WashingtonState of Washington65,000PA0.024581%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)65,000PA0.024578%
University of CaliforniaUniversity of California65,000PA0.02457%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.02457%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue65,000PA0.024556%
Connecticut (State of)Connecticut (State of)65,000PA0.024542%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.024476%
Indiana Finance AuthorityIndiana Finance Authority65,000PA0.024426%
Atlanta (City of), GAAtlanta (City of), GA65,000PA0.024404%
JEA Water & Sewer SystemJEA Water & Sewer System65,000PA0.024385%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.024382%
New York (City of), NYNew York (City of), NY65,000PA0.024376%
Springfield School District No. R-12Springfield School District No. R-1265,000PA0.024193%
Pasco (County of), FL School BoardPasco (County of), FL School Board65,000PA0.024146%
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline65,000PA0.02398%
Salt Lake City (City of), UTSalt Lake City (City of), UT65,000PA0.023749%
Pasadena Unified School District (Election of 2020)Pasadena Unified School District (Election of 2020)60,000PA0.023209%
Greenville County School DistrictGreenville County School District60,000PA0.023206%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)60,000PA0.023199%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District60,000PA0.023152%
California (State of) Public Works BoardCalifornia (State of) Public Works Board60,000PA0.023098%
Connecticut (State of)Connecticut (State of)60,000PA0.023092%
Houston (City of), TXHouston (City of), TX60,000PA0.023076%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.023054%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation60,000PA0.023053%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)60,000PA0.023051%
Minnesota (State of)Minnesota (State of)60,000PA0.022972%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.022972%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System60,000PA0.022948%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation60,000PA0.022948%
Great Lakes Water AuthorityGreat Lakes Water Authority60,000PA0.022933%
Virginia (Commonwealth of)Virginia (Commonwealth of)60,000PA0.022933%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)60,000PA0.022871%
Wisconsin (State of)Wisconsin (State of)60,000PA0.022859%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities60,000PA0.022831%
Columbus (City of), OHColumbus (City of), OH60,000PA0.022827%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)60,000PA0.022818%
California (State of)California (State of)60,000PA0.022768%
Houston (City of), TXHouston (City of), TX60,000PA0.022738%
Illinois (State of)Illinois (State of)60,000PA0.022735%
Louisiana (State of)Louisiana (State of)60,000PA0.022734%
New York (City of), NYNew York (City of), NY60,000PA0.022692%
King (County of), WAKing (County of), WA60,000PA0.022687%
West Virginia (State of)West Virginia (State of)60,000PA0.022642%
Hartnell Community College DistrictHartnell Community College District75,000PA0.022623%
Denver City & County School District No. 1Denver City & County School District No. 160,000PA0.022605%
Washington (State of)Washington (State of)60,000PA0.022564%
Fairfax (County of), VAFairfax (County of), VA60,000PA0.022564%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority60,000PA0.022559%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority60,000PA0.022544%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District60,000PA0.022535%
New York State Urban Development Corp.New York State Urban Development Corp.60,000PA0.022392%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)60,000PA0.022383%
Georgia (State of)Georgia (State of)60,000PA0.022302%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN60,000PA0.022253%
Hammond Multi-School Building Corp.Hammond Multi-School Building Corp.60,000PA0.022247%

SEC N-PORT snapshot as of .

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