ETF:BSMS | ETF Holdings Page 4 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 4

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 301–400 of 1,980.

TickerIssuerShares ownedUnitReported weight
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)230,000PA0.088746%
New York (City of), NYNew York (City of), NY235,000PA0.088704%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority240,000PA0.088648%
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)240,000PA0.088642%
New York (City of), NYNew York (City of), NY240,000PA0.088449%
California State UniversityCalifornia State University235,000PA0.088358%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority230,000PA0.087988%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority230,000PA0.087858%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)235,000PA0.087782%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)230,000PA0.087716%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority230,000PA0.087486%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority230,000PA0.087421%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)240,000PA0.087395%
City & County of Honolulu HICity & County of Honolulu HI230,000PA0.087295%
District of ColumbiaDistrict of Columbia225,000PA0.087135%
California (State of)California (State of)225,000PA0.087013%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)230,000PA0.086995%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)240,000PA0.086849%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority225,000PA0.086449%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)225,000PA0.08636%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power230,000PA0.086207%
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)235,000PA0.086134%
Washington (State of)Washington (State of)225,000PA0.086132%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority225,000PA0.086132%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority225,000PA0.08605%
Central Florida Expressway AuthorityCentral Florida Expressway Authority225,000PA0.086037%
Maryland (State of)Maryland (State of)225,000PA0.085981%
North Texas Tollway AuthorityNorth Texas Tollway Authority235,000PA0.085949%
Bexar (County of), TXBexar (County of), TX235,000PA0.085911%
Energy Northwest (No. 1)Energy Northwest (No. 1)230,000PA0.085754%
Wisconsin (State of)Wisconsin (State of)225,000PA0.085721%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)225,000PA0.085694%
Connecticut (State of)Connecticut (State of)230,000PA0.085535%
State of CaliforniaState of California225,000PA0.085483%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)220,000PA0.085276%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority220,000PA0.085177%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority230,000PA0.085153%
New York (City of), NYNew York (City of), NY225,000PA0.085068%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority225,000PA0.084883%
Los Angeles Unified School DistrictLos Angeles Unified School District220,000PA0.084854%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.225,000PA0.084746%
California (State of) Public Works BoardCalifornia (State of) Public Works Board220,000PA0.084692%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority225,000PA0.084607%
Maryland (State of)Maryland (State of)220,000PA0.084213%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)225,000PA0.083738%
Broward (County of), FL School BoardBroward (County of), FL School Board220,000PA0.083662%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)215,000PA0.083586%
Ohio (State of)Ohio (State of)215,000PA0.083194%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority220,000PA0.083171%
San Antonio (City of), TXSan Antonio (City of), TX220,000PA0.083114%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)220,000PA0.083099%
Washington (State of)Washington (State of)220,000PA0.083015%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)220,000PA0.082938%
Colorado Springs (City of), COColorado Springs (City of), CO225,000PA0.082842%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.082592%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)220,000PA0.082245%
Trinity River AuthorityTrinity River Authority220,000PA0.082161%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.081997%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.081719%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)215,000PA0.081602%
Wake (County of), NCWake (County of), NC215,000PA0.081586%
Houston (City of), TXHouston (City of), TX215,000PA0.081476%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority210,000PA0.081377%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.081374%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District215,000PA0.081245%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit210,000PA0.081189%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority215,000PA0.08065%
Virginia (Commonwealth of) Transportation Board (Garvee)Virginia (Commonwealth of) Transportation Board (Garvee)215,000PA0.080596%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System210,000PA0.080573%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities210,000PA0.080506%
San Antonio (City of), TXSan Antonio (City of), TX210,000PA0.080489%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority220,000PA0.080401%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)215,000PA0.080055%
Illinois (State of)Illinois (State of)210,000PA0.079878%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power215,000PA0.079873%
California (State of)California (State of)205,000PA0.079457%
Kentucky (Commonwealth of) Property & Building Commission (No. 119)Kentucky (Commonwealth of) Property & Building Commission (No. 119)210,000PA0.079394%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority215,000PA0.079171%
Los Angeles Unified School DistrictLos Angeles Unified School District205,000PA0.079069%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority205,000PA0.07902%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority205,000PA0.078848%
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority215,000PA0.07884%
California (State of)California (State of)210,000PA0.078612%
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)210,000PA0.078596%
Utah (State of)Utah (State of)205,000PA0.078528%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority210,000PA0.078461%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation205,000PA0.078372%
Dallas (County of), TX Hospital DistrictDallas (County of), TX Hospital District205,000PA0.078313%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund205,000PA0.078303%
Energy NorthwestEnergy Northwest205,000PA0.078138%
Energy NorthwestEnergy Northwest205,000PA0.078035%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)210,000PA0.077684%
California State UniversityCalifornia State University200,000PA0.077441%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)200,000PA0.077383%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority200,000PA0.077253%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)205,000PA0.07723%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)202,000PA0.077037%
Hawaii (State of)Hawaii (State of)205,000PA0.076972%
Hawaii (State of)Hawaii (State of)205,000PA0.07694%
Pennsylvania (Commonwealth of) (Bid Group A)Pennsylvania (Commonwealth of) (Bid Group A)200,000PA0.076825%

SEC N-PORT snapshot as of .

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