ETF:BSMS | ETF Holdings Page 19 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 19

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 1,801–1,900 of 1,980.

TickerIssuerShares ownedUnitReported weight
Fort Worth Independent School DistrictFort Worth Independent School District15,000PA0.005688%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)15,000PA0.005688%
Howard (County of), MDHoward (County of), MD15,000PA0.005683%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority15,000PA0.005683%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)15,000PA0.005682%
Jefferson County School District R-1Jefferson County School District R-115,000PA0.005682%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)15,000PA0.005678%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)15,000PA0.005672%
Trinity River AuthorityTrinity River Authority15,000PA0.005669%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.005668%
West Rankin Utility AuthorityWest Rankin Utility Authority15,000PA0.005667%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority15,000PA0.005667%
Washington (State of)Washington (State of)15,000PA0.005664%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)15,000PA0.005662%
Illinois (State of)Illinois (State of)15,000PA0.00566%
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport15,000PA0.005653%
Chicago (City of), IL Park DistrictChicago (City of), IL Park District15,000PA0.00565%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities15,000PA0.005648%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J15,000PA0.005647%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)15,000PA0.005645%
Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)15,000PA0.005644%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)15,000PA0.00564%
Roseville Natural Gas Financing AuthorityRoseville Natural Gas Financing Authority15,000PA0.005637%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)15,000PA0.005623%
Colorado (State of)Colorado (State of)15,000PA0.005622%
Hawaii (State of)Hawaii (State of)15,000PA0.005601%
Fort Collins (City of), COFort Collins (City of), CO15,000PA0.005592%
Denver (City & County of), CODenver (City & County of), CO15,000PA0.005591%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)15,000PA0.005591%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority15,000PA0.005582%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)15,000PA0.005578%
Great Lakes Water AuthorityGreat Lakes Water Authority15,000PA0.005568%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority15,000PA0.005566%
Arlington (City of), TXArlington (City of), TX15,000PA0.005529%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission15,000PA0.00552%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.005511%
Chaffey Community College DistrictChaffey Community College District15,000PA0.005505%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN15,000PA0.005505%
California (State of)California (State of)15,000PA0.005479%
Alvin Independent School DistrictAlvin Independent School District15,000PA0.005289%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank10,000PA0.003895%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission10,000PA0.003894%
Denver City & County School District No 1Denver City & County School District No 110,000PA0.00387%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.003855%
County of Wake NCCounty of Wake NC10,000PA0.003849%
Connecticut (State of)Connecticut (State of)10,000PA0.003845%
California State UniversityCalifornia State University10,000PA0.00384%
State of IllinoisState of Illinois10,000PA0.003835%
Bay Area Toll AuthorityBay Area Toll Authority10,000PA0.003833%
State of MinnesotaState of Minnesota10,000PA0.003831%
State of GeorgiaState of Georgia10,000PA0.003831%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.00383%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)10,000PA0.00383%
County of King WACounty of King WA10,000PA0.003829%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority10,000PA0.003828%
Wayne County Airport AuthorityWayne County Airport Authority10,000PA0.003826%
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)10,000PA0.003822%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority10,000PA0.003821%
Jefferson County School District R-1Jefferson County School District R-110,000PA0.00382%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency10,000PA0.003818%
County of Prince George's MDCounty of Prince George's MD10,000PA0.003816%
Clark County School DistrictClark County School District10,000PA0.003816%
Main Street Natural Gas Inc.Main Street Natural Gas Inc.10,000PA0.003813%
Southern California Public Power AuthoritySouthern California Public Power Authority10,000PA0.003813%
Wisconsin (State of)Wisconsin (State of)10,000PA0.00381%
Prince George's (County of), MDPrince George's (County of), MD10,000PA0.003809%
Michigan State Building AuthorityMichigan State Building Authority10,000PA0.003803%
New York (City of), NYNew York (City of), NY10,000PA0.003803%
Connecticut (State of)Connecticut (State of)10,000PA0.003803%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000PA0.0038%
New York (City of), NYNew York (City of), NY10,000PA0.003798%
Katy Independent School DistrictKaty Independent School District10,000PA0.003795%
County of Hennepin MNCounty of Hennepin MN10,000PA0.003794%
City of New York NYCity of New York NY10,000PA0.003791%
Humble Independent School DistrictHumble Independent School District10,000PA0.00379%
Larimer County School District No R-1 PoudreLarimer County School District No R-1 Poudre10,000PA0.003784%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority10,000PA0.003784%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.003784%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.003781%
City of New York NYCity of New York NY10,000PA0.003779%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.003773%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank10,000PA0.003772%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority10,000PA0.003771%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)10,000PA0.003767%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)10,000PA0.003766%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.003763%
Greeneville Health & Educational Facilities BoardGreeneville Health & Educational Facilities Board10,000PA0.003757%
New York (City of), NYNew York (City of), NY10,000PA0.003753%
State of IllinoisState of Illinois10,000PA0.003749%
Hawaii (State of)Hawaii (State of)10,000PA0.003747%
State of HawaiiState of Hawaii10,000PA0.003741%
Alamo Community College DistrictAlamo Community College District10,000PA0.00373%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority10,000PA0.003729%
Maryland (State of)Maryland (State of)10,000PA0.003721%
Maryland (State of)Maryland (State of)10,000PA0.003719%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.003718%
Nassau (County of), NYNassau (County of), NY10,000PA0.003714%
Texas A&M UniversityTexas A&M University10,000PA0.003711%
Texas Water Development BoardTexas Water Development Board10,000PA0.003704%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)10,000PA0.003703%

SEC N-PORT snapshot as of .

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