ETF:BSMS | ETF Holdings Page 3 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 3

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 201–300 of 1,980.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)285,000PA0.108407%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)280,000PA0.108336%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority280,000PA0.108335%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority285,000PA0.108242%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority285,000PA0.108084%
Texas (State of) Water Development BoardTexas (State of) Water Development Board280,000PA0.108049%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)280,000PA0.107903%
Texas (State of) Water Development BoardTexas (State of) Water Development Board280,000PA0.107814%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)285,000PA0.107215%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)290,000PA0.107118%
University of California (Limited)University of California (Limited)285,000PA0.10659%
Clark (County of), NVClark (County of), NV285,000PA0.106189%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority275,000PA0.106002%
Connecticut (State of)Connecticut (State of)275,000PA0.105961%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority280,000PA0.105499%
New York (City of), NYNew York (City of), NY275,000PA0.105479%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority275,000PA0.105455%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority275,000PA0.105188%
California (State of)California (State of)275,000PA0.104895%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)285,000PA0.104711%
University of CaliforniaUniversity of California275,000PA0.104663%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)270,000PA0.104336%
San Francisco (City & County of), CASan Francisco (City & County of), CA270,000PA0.103999%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority275,000PA0.103925%
Texas (State of) Water Development BoardTexas (State of) Water Development Board270,000PA0.103829%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)275,000PA0.103811%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority280,000PA0.102896%
Illinois (State of)Illinois (State of)270,000PA0.102408%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority265,000PA0.102244%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission280,000PA0.102227%
New York (City of), NYNew York (City of), NY270,000PA0.102168%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority275,000PA0.101836%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation265,000PA0.101817%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority265,000PA0.101644%
Minnesota (State of)Minnesota (State of)265,000PA0.101307%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority265,000PA0.101006%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority260,000PA0.100068%
California (State of)California (State of)260,000PA0.100044%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)260,000PA0.100007%
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)265,000PA0.099739%
Charlotte (City of), NCCharlotte (City of), NC260,000PA0.099641%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority260,000PA0.099554%
Illinois (State of)Illinois (State of)260,000PA0.099463%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund260,000PA0.099311%
Hillsborough (County of), FL School Board (Master Lease Program)Hillsborough (County of), FL School Board (Master Lease Program)260,000PA0.099166%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)255,000PA0.09906%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority260,000PA0.098846%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority255,000PA0.097837%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)255,000PA0.09735%
Minnesota (State of)Minnesota (State of)255,000PA0.097246%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission255,000PA0.097117%
Energy Northwest (No. 3)Energy Northwest (No. 3)260,000PA0.096939%
California (State of)California (State of)250,000PA0.096899%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)260,000PA0.096875%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)265,000PA0.096679%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority260,000PA0.096591%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)255,000PA0.096531%
District of ColumbiaDistrict of Columbia260,000PA0.096423%
New York (City of), NYNew York (City of), NY250,000PA0.096099%
Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)250,000PA0.095971%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government250,000PA0.095273%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority250,000PA0.095056%
Los Angeles Unified School DistrictLos Angeles Unified School District245,000PA0.094497%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority260,000PA0.094431%
Washington (State of) Health Care Facilities Authority (Multicare Health System)Washington (State of) Health Care Facilities Authority (Multicare Health System)255,000PA0.094375%
Texas (State of)Texas (State of)245,000PA0.09437%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority260,000PA0.094299%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency250,000PA0.093995%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)245,000PA0.093769%
North Slope (Borough of), AKNorth Slope (Borough of), AK245,000PA0.093616%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)245,000PA0.093571%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority250,000PA0.093567%
Illinois (State of)Illinois (State of)250,000PA0.093491%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania255,000PA0.093377%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)240,000PA0.093287%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)245,000PA0.092947%
Connecticut (State of)Connecticut (State of)240,000PA0.092766%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority245,000PA0.092765%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority255,000PA0.092665%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)250,000PA0.092576%
California (State of) (Bid Group A)California (State of) (Bid Group A)250,000PA0.092373%
Maricopa (County of), AZ Industrial Development Authority (Banner Health)Maricopa (County of), AZ Industrial Development Authority (Banner Health)250,000PA0.092292%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)250,000PA0.09215%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)250,000PA0.092069%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)245,000PA0.092065%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority240,000PA0.091959%
Energy Northwest (No. 1)Energy Northwest (No. 1)240,000PA0.091834%
Illinois (State of)Illinois (State of)245,000PA0.091832%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)250,000PA0.091828%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)240,000PA0.091721%
Washington (State of)Washington (State of)245,000PA0.091608%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority250,000PA0.091226%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority240,000PA0.091107%
Boys Town (Village of), NE (Boys Town)Boys Town (Village of), NE (Boys Town)250,000PA0.090508%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority240,000PA0.090507%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)245,000PA0.090489%
University of California (Limited)University of California (Limited)240,000PA0.090481%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)240,000PA0.090352%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)235,000PA0.089678%
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)235,000PA0.089489%

SEC N-PORT snapshot as of .

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