ETF:BSMS | ETF Holdings Page 6 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 6

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 501–600 of 1,980.

TickerIssuerShares ownedUnitReported weight
Sales Tax Securitization Corp.Sales Tax Securitization Corp.175,000PA0.065914%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)175,000PA0.065872%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District175,000PA0.065595%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre170,000PA0.06558%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.065459%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission175,000PA0.065389%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.065305%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)170,000PA0.06522%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)170,000PA0.065193%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre170,000PA0.065112%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.064937%
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)170,000PA0.064894%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue170,000PA0.064712%
Texas (State of) Water Development BoardTexas (State of) Water Development Board170,000PA0.064691%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.064689%
New York (City of), NYNew York (City of), NY170,000PA0.064639%
Pearland Independent School DistrictPearland Independent School District170,000PA0.064433%
New York State Urban Development Corp.New York State Urban Development Corp.170,000PA0.064387%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.064353%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California175,000PA0.064292%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.064176%
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)170,000PA0.064098%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)170,000PA0.063939%
Wisconsin (State of)Wisconsin (State of)175,000PA0.063832%
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)175,000PA0.063803%
Connecticut (State of)Connecticut (State of)165,000PA0.063777%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)165,000PA0.063739%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority170,000PA0.063611%
Cook (County of), ILCook (County of), IL170,000PA0.063606%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.063516%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)165,000PA0.063515%
New York (City of), NYNew York (City of), NY165,000PA0.063287%
Prince George's (County of), MDPrince George's (County of), MD165,000PA0.063231%
Connecticut (State of)Connecticut (State of)165,000PA0.063164%
New York State Urban Development Corp.New York State Urban Development Corp.165,000PA0.063062%
Energy NorthwestEnergy Northwest165,000PA0.062999%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority165,000PA0.062937%
Whatcom (County of), WA Bellingham School District No. 501Whatcom (County of), WA Bellingham School District No. 501165,000PA0.062929%
Ohio (State of)Ohio (State of)165,000PA0.062901%
West Virginia (State of)West Virginia (State of)165,000PA0.06274%
Fort Bend Independent School DistrictFort Bend Independent School District170,000PA0.062677%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority165,000PA0.062648%
North Carolina (State of)North Carolina (State of)165,000PA0.062589%
New York (City of), NYNew York (City of), NY165,000PA0.062412%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)165,000PA0.062384%
Hawaii (State of)Hawaii (State of)165,000PA0.062259%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority160,000PA0.062093%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District160,000PA0.062034%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)165,000PA0.062007%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)170,000PA0.061583%
Philadelphia (City of), PA Authority for Industrial DevelopmentPhiladelphia (City of), PA Authority for Industrial Development160,000PA0.061411%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government160,000PA0.061122%
Washington (State of)Washington (State of)160,000PA0.060613%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority165,000PA0.060591%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District160,000PA0.060591%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)165,000PA0.060583%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)160,000PA0.060568%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority160,000PA0.060465%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)160,000PA0.060243%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)160,000PA0.060234%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority160,000PA0.060084%
Chaffey Community College District (Election of 2018)Chaffey Community College District (Election of 2018)160,000PA0.060003%
Gainesville (City of), FLGainesville (City of), FL160,000PA0.059979%
Maryland (State of)Maryland (State of)160,000PA0.059969%
University of ColoradoUniversity of Colorado160,000PA0.059938%
Charleston Educational Excellence Finance Corp. (Charleston County School)Charleston Educational Excellence Finance Corp. (Charleston County School)155,000PA0.059872%
Clark (County of), NVClark (County of), NV155,000PA0.059863%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority155,000PA0.05984%
Cook Kane Lake & McHenry Counties Community College District No. 512Cook Kane Lake & McHenry Counties Community College District No. 512160,000PA0.05984%
District of ColumbiaDistrict of Columbia155,000PA0.059828%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)165,000PA0.059786%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District160,000PA0.059674%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)165,000PA0.059672%
New York (City of), NYNew York (City of), NY160,000PA0.059641%
Hillsborough (County of), FL School Board (Master Lease Program)Hillsborough (County of), FL School Board (Master Lease Program)160,000PA0.059563%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority155,000PA0.059209%
University of California (Limited)University of California (Limited)155,000PA0.059165%
Illinois (State of)Illinois (State of)155,000PA0.059119%
Wisconsin (State of)Wisconsin (State of)155,000PA0.059052%
Massachusetts School Building AuthorityMassachusetts School Building Authority155,000PA0.05877%
Connecticut (State of)Connecticut (State of)155,000PA0.058704%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority155,000PA0.058576%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)155,000PA0.058511%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)155,000PA0.058452%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)155,000PA0.058446%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California150,000PA0.058406%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)150,000PA0.058139%
California (State of)California (State of)150,000PA0.058008%
Michigan (State of)Michigan (State of)150,000PA0.057964%
Connecticut (State of)Connecticut (State of)150,000PA0.057921%
State of GeorgiaState of Georgia160,000PA0.057889%
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)155,000PA0.057869%
Los Angeles Unified School DistrictLos Angeles Unified School District150,000PA0.057855%
Prince George's (County of), MDPrince George's (County of), MD155,000PA0.057714%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)155,000PA0.057707%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)150,000PA0.057592%
North Texas Tollway AuthorityNorth Texas Tollway Authority155,000PA0.057533%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)150,000PA0.057517%
Utah (State of)Utah (State of)150,000PA0.05746%
Chaffey Community College District (Election of 2018)Chaffey Community College District (Election of 2018)150,000PA0.057431%

SEC N-PORT snapshot as of .

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