ETF:BSMS | ETF Holdings Page 5 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 5

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 401–500 of 1,980.

TickerIssuerShares ownedUnitReported weight
Idaho State Building Authority (Schools Modernization)Idaho State Building Authority (Schools Modernization)200,000PA0.076395%
California (State of)California (State of)200,000PA0.076352%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority200,000PA0.076265%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)200,000PA0.076165%
Minnesota (State of)Minnesota (State of)200,000PA0.076105%
New York State Urban Development Corp.New York State Urban Development Corp.200,000PA0.076075%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority200,000PA0.075993%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority200,000PA0.075552%
Colorado (State of)Colorado (State of)195,000PA0.075436%
California (State of)California (State of)195,000PA0.075411%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)200,000PA0.075378%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power200,000PA0.075358%
California (State of)California (State of)195,000PA0.075241%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue195,000PA0.075165%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)200,000PA0.075133%
Kentucky (Commonwealth of) Property & Building Commission (No. 119)Kentucky (Commonwealth of) Property & Building Commission (No. 119)200,000PA0.075015%
Redwood City School District (Election of 2015)Redwood City School District (Election of 2015)200,000PA0.074966%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.074909%
Maryland (State of)Maryland (State of)195,000PA0.074846%
New York State Urban Development Corp.New York State Urban Development Corp.195,000PA0.074719%
Energy Northwest (No. 3)Energy Northwest (No. 3)195,000PA0.074615%
Maryland (State of)Maryland (State of)200,000PA0.074513%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)200,000PA0.074497%
Washington (State of)Washington (State of)200,000PA0.074448%
Texas (State of) Water Development BoardTexas (State of) Water Development Board200,000PA0.074266%
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority200,000PA0.074244%
West Virginia (State of)West Virginia (State of)195,000PA0.074215%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.074215%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission200,000PA0.073813%
Hawaii (State of)Hawaii (State of)195,000PA0.073661%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.07366%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power195,000PA0.073436%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.073238%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System200,000PA0.073213%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority200,000PA0.072959%
Seattle (Port of), WASeattle (Port of), WA190,000PA0.07286%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)195,000PA0.072842%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)190,000PA0.072784%
Multnomah (County of), ORMultnomah (County of), OR190,000PA0.072696%
Erie Sewer AuthorityErie Sewer Authority200,000PA0.072649%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority190,000PA0.072606%
Florida (State of)Florida (State of)190,000PA0.072557%
Idaho (State of) Health Facilities Authority (St. Luke's Health System)Idaho (State of) Health Facilities Authority (St. Luke's Health System)190,000PA0.072059%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission190,000PA0.071752%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority195,000PA0.071693%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation185,000PA0.071608%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)195,000PA0.071308%
California State UniversityCalifornia State University185,000PA0.071238%
Colorado (State of)Colorado (State of)185,000PA0.071217%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)190,000PA0.071161%
Washington (State of)Washington (State of)190,000PA0.07114%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority190,000PA0.070858%
University of North DakotaUniversity of North Dakota195,000PA0.070851%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority185,000PA0.07079%
Clark (County of), NVClark (County of), NV185,000PA0.070773%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue195,000PA0.070615%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power190,000PA0.070457%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power190,000PA0.070411%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power185,000PA0.070361%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority185,000PA0.070277%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power185,000PA0.069994%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority185,000PA0.069923%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission185,000PA0.069872%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority185,000PA0.069823%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)185,000PA0.06982%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California180,000PA0.069782%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)180,000PA0.069469%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority185,000PA0.069369%
New York State Dormitory AuthorityNew York State Dormitory Authority185,000PA0.06934%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank180,000PA0.069306%
Connecticut (State of)Connecticut (State of)180,000PA0.069277%
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)185,000PA0.069105%
San Mateo County Community College District (Election of 2014)San Mateo County Community College District (Election of 2014)185,000PA0.069045%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority180,000PA0.068909%
Palm Beach County School DistrictPalm Beach County School District180,000PA0.06882%
Connecticut (State of)Connecticut (State of)180,000PA0.068605%
State College Area School DistrictState College Area School District185,000PA0.068493%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority180,000PA0.068402%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)185,000PA0.068306%
New York (State of) Dormitory Authority (Bidding Group 1)New York (State of) Dormitory Authority (Bidding Group 1)180,000PA0.067951%
Central Florida Expressway AuthorityCentral Florida Expressway Authority185,000PA0.06781%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)180,000PA0.067801%
New York (City of), NYNew York (City of), NY180,000PA0.067798%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency180,000PA0.067754%
California (State of)California (State of)175,000PA0.067708%
Metropolitan CouncilMetropolitan Council175,000PA0.067702%
California (State of)California (State of)175,000PA0.067677%
Miami-Dade (County of), FLMiami-Dade (County of), FL180,000PA0.067415%
Brentwood Union School District (Election of 2016)Brentwood Union School District (Election of 2016)190,000PA0.067148%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority175,000PA0.067108%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power180,000PA0.0671%
Palm Beach County School DistrictPalm Beach County School District175,000PA0.066909%
Florida (State of)Florida (State of)175,000PA0.066888%
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority175,000PA0.066859%
North Carolina (State of)North Carolina (State of)180,000PA0.06676%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)185,000PA0.066646%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority175,000PA0.066592%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)175,000PA0.06642%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)175,000PA0.066355%
Connecticut (State of)Connecticut (State of)175,000PA0.066227%

SEC N-PORT snapshot as of .

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