ETF:BSMS | ETF Holdings Page 17 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 17

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 1,601–1,700 of 1,980.

TickerIssuerShares ownedUnitReported weight
Columbia (City of), SCColumbia (City of), SC30,000PA0.011355%
Connecticut (State of)Connecticut (State of)30,000PA0.011353%
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)30,000PA0.011348%
District of ColumbiaDistrict of Columbia30,000PA0.011341%
Connecticut (State of)Connecticut (State of)30,000PA0.011338%
New York (City of), NYNew York (City of), NY30,000PA0.011328%
Clark (County of), NVClark (County of), NV30,000PA0.011315%
University of CaliforniaUniversity of California30,000PA0.011315%
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)30,000PA0.011307%
Miami Valley Career Technology CenterMiami Valley Career Technology Center35,000PA0.011297%
Hawaii (State of)Hawaii (State of)30,000PA0.011291%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power30,000PA0.011274%
Maryland Stadium AuthorityMaryland Stadium Authority30,000PA0.011257%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.011244%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority30,000PA0.011203%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority30,000PA0.011196%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission30,000PA0.011143%
Hawaii (State of)Hawaii (State of)30,000PA0.011136%
Bexar County Hospital DistrictBexar County Hospital District30,000PA0.011134%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency30,000PA0.01113%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority30,000PA0.011023%
University of North Texas SystemUniversity of North Texas System30,000PA0.010975%
El Paso Independent School DistrictEl Paso Independent School District30,000PA0.010966%
Hawaii (State of)Hawaii (State of)30,000PA0.010957%
San Antonio Independent School District/TXSan Antonio Independent School District/TX30,000PA0.010948%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)30,000PA0.010944%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority30,000PA0.010816%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)30,000PA0.010774%
Mesa (City of), AZMesa (City of), AZ30,000PA0.010771%
East Side Union High School DistrictEast Side Union High School District25,000PA0.009671%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.009652%
San Francisco (City & County of), CASan Francisco (City & County of), CA25,000PA0.009647%
Colorado (State of)Colorado (State of)25,000PA0.009644%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.009643%
County of Fairfax VACounty of Fairfax VA25,000PA0.009638%
Columbus (City of), OHColumbus (City of), OH25,000PA0.009631%
Connecticut (State of)Connecticut (State of)25,000PA0.009622%
Mecklenburg (County of), NCMecklenburg (County of), NC25,000PA0.009619%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.009612%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue25,000PA0.009608%
State of IllinoisState of Illinois25,000PA0.009605%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority25,000PA0.009598%
Empire State Development Corp.Empire State Development Corp.25,000PA0.009594%
City of New York NYCity of New York NY25,000PA0.009589%
Columbus (City of), OHColumbus (City of), OH25,000PA0.009582%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)25,000PA0.00958%
Minnesota (State of)Minnesota (State of)25,000PA0.009578%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)25,000PA0.00957%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)25,000PA0.009568%
Illinois (State of)Illinois (State of)25,000PA0.009564%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)25,000PA0.009558%
District of ColumbiaDistrict of Columbia25,000PA0.009555%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J25,000PA0.009551%
Borough of North Slope AKBorough of North Slope AK25,000PA0.009551%
Charlotte (City of), NCCharlotte (City of), NC25,000PA0.009537%
New York (State of)New York (State of)25,000PA0.009533%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.009532%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.009532%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)25,000PA0.00953%
Lower Colorado River AuthorityLower Colorado River Authority25,000PA0.009518%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey25,000PA0.009509%
California (State of)California (State of)25,000PA0.0095%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.009499%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties25,000PA0.009493%
Horry County School DistrictHorry County School District25,000PA0.009487%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore25,000PA0.009481%
Frisco Independent School DistrictFrisco Independent School District25,000PA0.009475%
California (State of) Infrastructure & Economic Development BankCalifornia (State of) Infrastructure & Economic Development Bank25,000PA0.009474%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.009473%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.009472%
Dallas (City of), TXDallas (City of), TX25,000PA0.009461%
Minnesota (State of)Minnesota (State of)25,000PA0.009459%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.009459%
New York (City of), NYNew York (City of), NY25,000PA0.009452%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District25,000PA0.009446%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.009444%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority25,000PA0.009428%
Trinity River AuthorityTrinity River Authority25,000PA0.00942%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board25,000PA0.009414%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority25,000PA0.009408%
New York (City of), NYNew York (City of), NY25,000PA0.009399%
FYI PropertiesFYI Properties25,000PA0.009397%
Washington (State of)Washington (State of)25,000PA0.009379%
University of CaliforniaUniversity of California25,000PA0.00937%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority25,000PA0.009367%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.25,000PA0.00936%
California (State of)California (State of)25,000PA0.009359%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District25,000PA0.009345%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)25,000PA0.009331%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue25,000PA0.009323%
New York (City of), NYNew York (City of), NY25,000PA0.009321%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission25,000PA0.009286%
State of GeorgiaState of Georgia25,000PA0.009272%
State of IllinoisState of Illinois25,000PA0.009249%
Maryland (State of)Maryland (State of)25,000PA0.009246%
Illinois (State of)Illinois (State of)25,000PA0.009224%
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)25,000PA0.009208%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)25,000PA0.009206%
District of Columbia (KIPP DC)District of Columbia (KIPP DC)25,000PA0.009199%
Clark (County of), NVClark (County of), NV25,000PA0.009183%

SEC N-PORT snapshot as of .

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