ETF:BSMS | ETF Holdings Page 2 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 2

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 101–200 of 1,980.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CALos Angeles (City of), CA370,000PA0.142483%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority365,000PA0.140694%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)370,000PA0.140359%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority375,000PA0.140114%
New York (City of), NYNew York (City of), NY365,000PA0.139909%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)370,000PA0.1399%
New York (City of), NYNew York (City of), NY375,000PA0.139783%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority360,000PA0.13974%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority380,000PA0.139381%
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton355,000PA0.139174%
Mississippi (State of)Mississippi (State of)370,000PA0.138807%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)365,000PA0.138702%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority375,000PA0.138698%
California (State of)California (State of)360,000PA0.138588%
California (State of)California (State of)355,000PA0.137907%
Washington (State of)Washington (State of)360,000PA0.137571%
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish355,000PA0.136843%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)360,000PA0.136739%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority355,000PA0.136304%
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)365,000PA0.136228%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission365,000PA0.13612%
Oregon City School District No. 62Oregon City School District No. 62370,000PA0.13562%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue360,000PA0.135374%
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority355,000PA0.135369%
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)360,000PA0.135145%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority355,000PA0.134646%
Washington (State of)Washington (State of)350,000PA0.134277%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority360,000PA0.132898%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)355,000PA0.13224%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority345,000PA0.131498%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)340,000PA0.130171%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)335,000PA0.129816%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)335,000PA0.129783%
Colorado (State of)Colorado (State of)345,000PA0.129026%
New York (City of), NYNew York (City of), NY340,000PA0.128523%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)350,000PA0.127848%
Michigan (State of)Michigan (State of)330,000PA0.127521%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)345,000PA0.127407%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority330,000PA0.127215%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority335,000PA0.126615%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority330,000PA0.126421%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.335,000PA0.126253%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District335,000PA0.126242%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)330,000PA0.126001%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)325,000PA0.125941%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority340,000PA0.12517%
Energy NorthwestEnergy Northwest325,000PA0.124089%
California (State of)California (State of)320,000PA0.124031%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District340,000PA0.123794%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority325,000PA0.123506%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)325,000PA0.12312%
Clark (County of), NVClark (County of), NV320,000PA0.122913%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)330,000PA0.122293%
Duval County (County of), FL School BoardDuval County (County of), FL School Board320,000PA0.122121%
Connecticut (State of)Connecticut (State of)320,000PA0.121964%
California (State of)California (State of)315,000PA0.121658%
Kentucky (Commonwealth of) Property & Building Commission (No. 119)Kentucky (Commonwealth of) Property & Building Commission (No. 119)325,000PA0.121523%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)330,000PA0.121477%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)315,000PA0.12127%
Illinois (State of)Illinois (State of)330,000PA0.121264%
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)320,000PA0.120676%
California (State of)California (State of)320,000PA0.120646%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)315,000PA0.120408%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority325,000PA0.120404%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)320,000PA0.119495%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority310,000PA0.119308%
Houston (City of), TXHouston (City of), TX320,000PA0.119291%
Hawaii (State of)Hawaii (State of)315,000PA0.119083%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority310,000PA0.118158%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority310,000PA0.117435%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax320,000PA0.115962%
New York (City of), NYNew York (City of), NY300,000PA0.115068%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)315,000PA0.114422%
District of ColumbiaDistrict of Columbia295,000PA0.114244%
Maryland (State of)Maryland (State of)300,000PA0.114002%
District of ColumbiaDistrict of Columbia295,000PA0.11375%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority300,000PA0.113573%
University of California (Limited)University of California (Limited)310,000PA0.113504%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority300,000PA0.111878%
California (State of)California (State of)290,000PA0.11164%
New York (City of), NYNew York (City of), NY290,000PA0.111232%
New York (City of), NYNew York (City of), NY300,000PA0.111123%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority300,000PA0.110958%
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)300,000PA0.110871%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority290,000PA0.110847%
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority300,000PA0.110495%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)300,000PA0.11034%
Prince George's (County of), MDPrince George's (County of), MD285,000PA0.109741%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority285,000PA0.10971%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority300,000PA0.10967%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority295,000PA0.109604%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority285,000PA0.109531%
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority295,000PA0.109428%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)285,000PA0.109415%
New York (City of), NYNew York (City of), NY285,000PA0.109315%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)285,000PA0.109294%
Energy Northwest (No. 1)Energy Northwest (No. 1)285,000PA0.109052%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)285,000PA0.109043%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power290,000PA0.108695%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)285,000PA0.108646%

SEC N-PORT snapshot as of .

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