ETF:BSMS | ETF Holdings Page 14 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 14

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 1,301–1,400 of 1,980.

TickerIssuerShares ownedUnitReported weight
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)60,000PA0.022185%
El Paso Independent School DistrictEl Paso Independent School District60,000PA0.022084%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)60,000PA0.021849%
New York (City of), NYNew York (City of), NY60,000PA0.021749%
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)60,000PA0.021674%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority55,000PA0.021488%
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)55,000PA0.021348%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority55,000PA0.021322%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation55,000PA0.021289%
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)55,000PA0.021256%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority55,000PA0.021227%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.0212%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)55,000PA0.021174%
Columbus (City of), OHColumbus (City of), OH55,000PA0.021103%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)55,000PA0.021102%
State of ConnecticutState of Connecticut55,000PA0.0211%
Klein Independent School DistrictKlein Independent School District55,000PA0.021081%
Charlotte (City of), NCCharlotte (City of), NC55,000PA0.021078%
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)55,000PA0.021071%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority55,000PA0.021071%
Connecticut (State of)Connecticut (State of)55,000PA0.021055%
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)55,000PA0.021045%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey55,000PA0.021032%
Great Lakes Water AuthorityGreat Lakes Water Authority55,000PA0.021022%
Maryland (State of)Maryland (State of)55,000PA0.021017%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System55,000PA0.021013%
Intermountain Power AgencyIntermountain Power Agency55,000PA0.021013%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.020997%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority55,000PA0.020984%
Mississippi (State of)Mississippi (State of)55,000PA0.020968%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue55,000PA0.02096%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)55,000PA0.020929%
Mississippi (State of)Mississippi (State of)55,000PA0.020906%
District of ColumbiaDistrict of Columbia55,000PA0.020899%
Clark (County of), NVClark (County of), NV55,000PA0.020893%
Houston (City of), TXHouston (City of), TX55,000PA0.020888%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.020852%
District of ColumbiaDistrict of Columbia55,000PA0.020851%
Washington (State of)Washington (State of)55,000PA0.020843%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)55,000PA0.020824%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority55,000PA0.020811%
Ohio (State of)Ohio (State of)55,000PA0.020805%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue55,000PA0.020774%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)55,000PA0.020759%
Monroeville Finance AuthorityMonroeville Finance Authority55,000PA0.020757%
Indiana Municipal Power AgencyIndiana Municipal Power Agency55,000PA0.020751%
Hawaii (State of)Hawaii (State of)55,000PA0.020731%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.55,000PA0.020716%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)55,000PA0.0207%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)55,000PA0.020614%
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)55,000PA0.020575%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency55,000PA0.020575%
Washington (State of)Washington (State of)55,000PA0.020522%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.55,000PA0.020476%
State of GeorgiaState of Georgia55,000PA0.020443%
Texas (State of) Water Development BoardTexas (State of) Water Development Board55,000PA0.020234%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority55,000PA0.020151%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority55,000PA0.020149%
Auburn UniversityAuburn University55,000PA0.02013%
Port of Corpus Christi Authority of Nueces CountyPort of Corpus Christi Authority of Nueces County55,000PA0.020109%
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)55,000PA0.019874%
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)55,000PA0.019806%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)50,000PA0.019381%
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)50,000PA0.019363%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission50,000PA0.019345%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties50,000PA0.019332%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority50,000PA0.019297%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority50,000PA0.019283%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)50,000PA0.019283%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund50,000PA0.01927%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority50,000PA0.019265%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority50,000PA0.019256%
Columbus (City of), OHColumbus (City of), OH50,000PA0.019241%
City of Jacksonville FLCity of Jacksonville FL50,000PA0.019219%
Charlotte (City of), NCCharlotte (City of), NC50,000PA0.019139%
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)50,000PA0.019138%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority50,000PA0.019136%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.019126%
North Carolina (State of)North Carolina (State of)50,000PA0.019115%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District50,000PA0.019069%
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)50,000PA0.019065%
Southern California Public Power AuthoritySouthern California Public Power Authority50,000PA0.019064%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority50,000PA0.019058%
Clark (County of), NVClark (County of), NV50,000PA0.019057%
University of CaliforniaUniversity of California50,000PA0.019056%
Columbia County Public Facilities AuthorityColumbia County Public Facilities Authority50,000PA0.019034%
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)50,000PA0.01897%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District50,000PA0.018962%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District50,000PA0.018958%
Conroe Independent School DistrictConroe Independent School District50,000PA0.018947%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)50,000PA0.018936%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District50,000PA0.018883%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.018872%
City of New York NYCity of New York NY50,000PA0.018859%
State of CaliforniaState of California50,000PA0.018851%
University of California (Limited)University of California (Limited)50,000PA0.018814%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon50,000PA0.018786%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)50,000PA0.018781%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue50,000PA0.018736%
Los Angeles Unified School District (Election of 2005)Los Angeles Unified School District (Election of 2005)50,000PA0.018731%

SEC N-PORT snapshot as of .

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