ETF:BSMS | ETF Holdings Page 16 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 16

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 1,501–1,600 of 1,980.

TickerIssuerShares ownedUnitReported weight
University of CaliforniaUniversity of California40,000PA0.015263%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power40,000PA0.015252%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.015232%
Lower Colorado River AuthorityLower Colorado River Authority40,000PA0.015229%
Rutgers The State University of New JerseyRutgers The State University of New Jersey40,000PA0.015224%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.015211%
New Mexico (State of)New Mexico (State of)40,000PA0.015193%
Kentucky (Commonwealth of) Property & Building Commission (No. 119)Kentucky (Commonwealth of) Property & Building Commission (No. 119)40,000PA0.015176%
Minnesota (State of)Minnesota (State of)40,000PA0.015176%
Washington (State of)Washington (State of)40,000PA0.015153%
Allegheny (County of), PA Port AuthorityAllegheny (County of), PA Port Authority40,000PA0.015133%
Delaware (State of)Delaware (State of)40,000PA0.015127%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue40,000PA0.015108%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission40,000PA0.015083%
Connecticut (State of)Connecticut (State of)40,000PA0.015016%
Tennessee State School Bond AuthorityTennessee State School Bond Authority40,000PA0.015001%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)40,000PA0.014991%
Fort Bend Independent School DistrictFort Bend Independent School District40,000PA0.014924%
Oklahoma County Independent School District No. 89Oklahoma County Independent School District No. 8940,000PA0.014904%
New York (City of), NYNew York (City of), NY40,000PA0.014899%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.014896%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)40,000PA0.014869%
Howard (County of), MDHoward (County of), MD40,000PA0.014811%
Delaware (State of)Delaware (State of)39,000PA0.014783%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority40,000PA0.014765%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission40,000PA0.01474%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN40,000PA0.014698%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority40,000PA0.014651%
Little Elm Independent School DistrictLittle Elm Independent School District40,000PA0.014643%
State of WisconsinState of Wisconsin40,000PA0.01459%
Clark County School DistrictClark County School District40,000PA0.014564%
Canaveral Port AuthorityCanaveral Port Authority40,000PA0.014563%
California (State of)California (State of)35,000PA0.013505%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)35,000PA0.013483%
Montgomery (County of), MDMontgomery (County of), MD35,000PA0.01347%
Allen (County of), OH (Mercy Health)Allen (County of), OH (Mercy Health)35,000PA0.01345%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)35,000PA0.013445%
City of New York NYCity of New York NY35,000PA0.013425%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)35,000PA0.013422%
Connecticut (State of)Connecticut (State of)35,000PA0.013398%
State of WashingtonState of Washington35,000PA0.013398%
Orange (County of), FL School BoardOrange (County of), FL School Board35,000PA0.013388%
District of ColumbiaDistrict of Columbia35,000PA0.013378%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power35,000PA0.013345%
State of North CarolinaState of North Carolina35,000PA0.013343%
Wisconsin (State of)Wisconsin (State of)35,000PA0.013334%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)35,000PA0.013295%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue35,000PA0.013281%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)35,000PA0.013269%
Williamson (County of), TXWilliamson (County of), TX35,000PA0.013266%
West Virginia (State of)West Virginia (State of)35,000PA0.013259%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.013256%
Connecticut (State of)Connecticut (State of)35,000PA0.013253%
Illinois (State of)Illinois (State of)35,000PA0.013238%
Illinois (State of)Illinois (State of)35,000PA0.013211%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority35,000PA0.013204%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency35,000PA0.013153%
New York (City of), NYNew York (City of), NY35,000PA0.013138%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.013135%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.013132%
University of California (Limited)University of California (Limited)35,000PA0.013126%
Peters Township School District Washington CountyPeters Township School District Washington County35,000PA0.013123%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.013107%
University of CaliforniaUniversity of California35,000PA0.013107%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.01308%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)35,000PA0.01307%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District35,000PA0.01307%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority35,000PA0.013043%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency35,000PA0.01296%
Hawaii (State of)Hawaii (State of)35,000PA0.012906%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District35,000PA0.012866%
Georgia (State of)Georgia (State of)35,000PA0.012858%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District35,000PA0.012804%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)35,000PA0.012744%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority30,000PA0.011695%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority30,000PA0.011639%
Clark (County of), NVClark (County of), NV30,000PA0.011601%
Austin (City of), TXAustin (City of), TX30,000PA0.011577%
San Francisco (City & County of), CASan Francisco (City & County of), CA30,000PA0.011576%
County of Fairfax VACounty of Fairfax VA30,000PA0.011565%
University of ColoradoUniversity of Colorado30,000PA0.011559%
Dallas Fort Worth International AirportDallas Fort Worth International Airport30,000PA0.011549%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)30,000PA0.011533%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)30,000PA0.01151%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)30,000PA0.011509%
Minnesota (State of)Minnesota (State of)30,000PA0.011498%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey30,000PA0.011486%
Connecticut (State of)Connecticut (State of)30,000PA0.011484%
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton30,000PA0.011482%
Prince George's (County of), MDPrince George's (County of), MD30,000PA0.011468%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority30,000PA0.011468%
Intermountain Power AgencyIntermountain Power Agency30,000PA0.011461%
University of CaliforniaUniversity of California30,000PA0.01146%
Connecticut (State of)Connecticut (State of)30,000PA0.011447%
School District of Broward County/FLSchool District of Broward County/FL30,000PA0.011419%
New York (City of), NYNew York (City of), NY30,000PA0.011415%
New York (State of) Dormitory Authority (Bidding Group 1)New York (State of) Dormitory Authority (Bidding Group 1)30,000PA0.011411%
New York (City of), NYNew York (City of), NY30,000PA0.011407%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)30,000PA0.011376%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties30,000PA0.011364%

SEC N-PORT snapshot as of .

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