ETF:BSMS | ETF Holdings Page 20 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 20

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 1,901–1,980 of 1,980.

TickerIssuerShares ownedUnitReported weight
County of Prince George's MDCounty of Prince George's MD10,000PA0.003698%
State of WashingtonState of Washington10,000PA0.003697%
Colorado (State of)Colorado (State of)10,000PA0.003689%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)10,000PA0.003688%
Austin Independent School DistrictAustin Independent School District10,000PA0.003683%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)10,000PA0.003683%
District of ColumbiaDistrict of Columbia10,000PA0.00368%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority10,000PA0.00367%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000PA0.003652%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)10,000PA0.003652%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority10,000PA0.003639%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.003634%
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)10,000PA0.00362%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue10,000PA0.003618%
Prince George's (County of), MDPrince George's (County of), MD10,000PA0.003617%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)10,000PA0.003616%
District of Columbia (KIPP DC)District of Columbia (KIPP DC)10,000PA0.003598%
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority5,000PA0.001934%
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority5,000PA0.001933%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)5,000PA0.001931%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue5,000PA0.001928%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority5,000PA0.001926%
Arizona (State of)Arizona (State of)5,000PA0.001926%
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue5,000PA0.001925%
Michigan Finance AuthorityMichigan Finance Authority5,000PA0.001925%
State of ConnecticutState of Connecticut5,000PA0.00192%
Nassau Health Care Corp.Nassau Health Care Corp.5,000PA0.001919%
Washington (State of)Washington (State of)5,000PA0.001918%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)5,000PA0.001918%
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue5,000PA0.001916%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.001914%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority5,000PA0.001912%
Metro/ORMetro/OR5,000PA0.001911%
University of CaliforniaUniversity of California5,000PA0.00191%
City of Philadelphia PACity of Philadelphia PA5,000PA0.00191%
University of CaliforniaUniversity of California5,000PA0.001909%
Austin Independent School DistrictAustin Independent School District5,000PA0.001907%
West Virginia (State of)West Virginia (State of)5,000PA0.001906%
California State UniversityCalifornia State University5,000PA0.001905%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.001903%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.001902%
State of MinnesotaState of Minnesota5,000PA0.001897%
Plano Independent School DistrictPlano Independent School District5,000PA0.001896%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District5,000PA0.001896%
Illinois (State of)Illinois (State of)5,000PA0.001895%
New York (City of), NYNew York (City of), NY5,000PA0.001893%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.001892%
Los Angeles Unified School District/CALos Angeles Unified School District/CA5,000PA0.001891%
Long Island Power AuthorityLong Island Power Authority5,000PA0.001891%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J5,000PA0.001886%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority5,000PA0.001886%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.001882%
State of WashingtonState of Washington5,000PA0.001879%
West Virginia (State of)West Virginia (State of)5,000PA0.001878%
University of CaliforniaUniversity of California5,000PA0.001878%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue5,000PA0.00187%
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)5,000PA0.001862%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.001861%
San Antonio (City of), TXSan Antonio (City of), TX5,000PA0.00186%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001858%
Morgantown Utility Board, Inc.Morgantown Utility Board, Inc.5,000PA0.001856%
State of ColoradoState of Colorado5,000PA0.001855%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.001853%
University of ColoradoUniversity of Colorado5,000PA0.001852%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System5,000PA0.001851%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority5,000PA0.001851%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.001848%
State of IllinoisState of Illinois5,000PA0.001848%
Westminster Public SchoolsWestminster Public Schools5,000PA0.001839%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.001833%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)5,000PA0.001833%
Texas Water Development BoardTexas Water Development Board5,000PA0.001831%
Harris (County of), TXHarris (County of), TX5,000PA0.001826%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue5,000PA0.001824%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District5,000PA0.001822%
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority5,000PA0.001821%
New Orleans (Port of), LA Board of CommissionersNew Orleans (Port of), LA Board of Commissioners5,000PA0.00182%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority5,000PA0.001818%
Mississippi (State of)Mississippi (State of)5,000PA0.001815%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)5,000PA0.001802%

SEC N-PORT snapshot as of .

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