ETF:BSMS | ETF Holdings Page 15 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 15

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 1,401–1,500 of 1,980.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY50,000PA0.018722%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.018713%
City of New York NYCity of New York NY50,000PA0.018695%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.018665%
State of UtahState of Utah50,000PA0.018647%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania50,000PA0.01862%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre50,000PA0.018614%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)50,000PA0.018609%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)50,000PA0.018598%
University of CaliforniaUniversity of California50,000PA0.018594%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)50,000PA0.018586%
District of ColumbiaDistrict of Columbia50,000PA0.018581%
Auburn UniversityAuburn University50,000PA0.018566%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue50,000PA0.018537%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority50,000PA0.018516%
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)50,000PA0.018447%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue50,000PA0.018408%
New York (City of), NYNew York (City of), NY50,000PA0.018329%
Village of Mount Pleasant WIVillage of Mount Pleasant WI50,000PA0.018263%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue50,000PA0.018241%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.01823%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission50,000PA0.01807%
San Jose (City of), CASan Jose (City of), CA45,000PA0.01747%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District45,000PA0.017447%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District45,000PA0.017447%
Colorado (State of)Colorado (State of)45,000PA0.017408%
California State Public Works BoardCalifornia State Public Works Board45,000PA0.017363%
Denver (City & County of), CODenver (City & County of), CO45,000PA0.017363%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.017362%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)45,000PA0.017357%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)45,000PA0.017357%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.017346%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.017335%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.017304%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission45,000PA0.017301%
Illinois (State of)Illinois (State of)45,000PA0.017279%
District of ColumbiaDistrict of Columbia45,000PA0.017276%
New York (City of), NYNew York (City of), NY45,000PA0.01726%
Prince George's (County of), MDPrince George's (County of), MD45,000PA0.017226%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J45,000PA0.017195%
Clark (County of), NVClark (County of), NV45,000PA0.017178%
Brevard County School DistrictBrevard County School District45,000PA0.017173%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)45,000PA0.017169%
North Carolina (State of)North Carolina (State of)45,000PA0.017155%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority45,000PA0.017144%
State of CaliforniaState of California45,000PA0.017141%
City of Columbus OHCity of Columbus OH45,000PA0.01712%
Douglas County School District/GADouglas County School District/GA45,000PA0.017117%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.017114%
Denver City & County School District No. 1Denver City & County School District No. 145,000PA0.017111%
Metro Water RecoveryMetro Water Recovery45,000PA0.017107%
District of ColumbiaDistrict of Columbia45,000PA0.017086%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.017085%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)45,000PA0.017062%
Washington (State of)Washington (State of)45,000PA0.017062%
Washington (State of)Washington (State of)45,000PA0.017047%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.017025%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)45,000PA0.016955%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.016947%
Champaign County Community Unit School District No 4 ChampaignChampaign County Community Unit School District No 4 Champaign45,000PA0.016929%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)45,000PA0.016921%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority45,000PA0.016846%
State of West VirginiaState of West Virginia45,000PA0.016839%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)45,000PA0.016784%
Illinois (State of)Illinois (State of)45,000PA0.016783%
Austin Independent School DistrictAustin Independent School District45,000PA0.016654%
Columbus (City of), OHColumbus (City of), OH45,000PA0.016597%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority45,000PA0.016467%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency45,000PA0.016457%
Washoe County School DistrictWashoe County School District45,000PA0.015849%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.015523%
Los Angeles Community College DistrictLos Angeles Community College District40,000PA0.015505%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District40,000PA0.015498%
Los Rios Community College DistrictLos Rios Community College District40,000PA0.015491%
Illinois (State of)Illinois (State of)40,000PA0.015458%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)40,000PA0.015452%
Sweetwater Union High School DistrictSweetwater Union High School District40,000PA0.015452%
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)40,000PA0.015447%
Denver (City & County of), CODenver (City & County of), CO40,000PA0.015422%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.015419%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.015419%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)40,000PA0.015407%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority40,000PA0.015379%
Lewisville Independent School DistrictLewisville Independent School District40,000PA0.015362%
State of MinnesotaState of Minnesota40,000PA0.015358%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.015355%
Austin Independent School DistrictAustin Independent School District40,000PA0.015339%
Minnesota (State of)Minnesota (State of)40,000PA0.015325%
Minnesota (State of)Minnesota (State of)40,000PA0.015325%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue40,000PA0.015324%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.015324%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)40,000PA0.015318%
Georgia (State of)Georgia (State of)40,000PA0.015314%
North Carolina (State of)North Carolina (State of)40,000PA0.015298%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System40,000PA0.015295%
Connecticut (State of)Connecticut (State of)40,000PA0.015295%
University of CaliforniaUniversity of California40,000PA0.015287%
Houston (City of), TXHouston (City of), TX40,000PA0.01528%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority40,000PA0.015279%
State of ConnecticutState of Connecticut40,000PA0.01527%

SEC N-PORT snapshot as of .

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