ETF:BSMS | ETF Holdings Page 7 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 7

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 601–700 of 1,980.

TickerIssuerShares ownedUnitReported weight
Nebo School DistrictNebo School District150,000PA0.057383%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation150,000PA0.057358%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J150,000PA0.057271%
El Camino Community College District Fountation (The) (Election of 2012)El Camino Community College District Fountation (The) (Election of 2012)155,000PA0.057261%
Minnesota (State of)Minnesota (State of)150,000PA0.057241%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)150,000PA0.057206%
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)150,000PA0.057154%
California (State of)California (State of)150,000PA0.05713%
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)150,000PA0.057104%
Connecticut (State of)Connecticut (State of)150,000PA0.057023%
Maryland (State of)Maryland (State of)150,000PA0.056891%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District150,000PA0.056885%
University of OregonUniversity of Oregon155,000PA0.056728%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)150,000PA0.05628%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority145,000PA0.056255%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)150,000PA0.056213%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation150,000PA0.056172%
San Mateo (City of), CA Joint Powers Financing Authority (Capital)San Mateo (City of), CA Joint Powers Financing Authority (Capital)150,000PA0.056077%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)150,000PA0.056055%
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline145,000PA0.055943%
Los Angeles Unified School DistrictLos Angeles Unified School District145,000PA0.055927%
Montgomery (County of), MDMontgomery (County of), MD145,000PA0.055667%
Prince George's (County of), MDPrince George's (County of), MD145,000PA0.055589%
Connecticut (State of)Connecticut (State of)145,000PA0.055566%
Cleveland (City of), OHCleveland (City of), OH150,000PA0.05554%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)145,000PA0.055469%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government145,000PA0.055451%
California State UniversityCalifornia State University150,000PA0.05543%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)150,000PA0.055318%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.055287%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority145,000PA0.055196%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority150,000PA0.05515%
Franklin (County of), OHFranklin (County of), OH150,000PA0.05512%
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)145,000PA0.055106%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)150,000PA0.055078%
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority150,000PA0.054909%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore145,000PA0.054834%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)145,000PA0.054806%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.054754%
Illinois (State of)Illinois (State of)145,000PA0.054456%
California (State of) Municipal Finance Authority (Emerson College)California (State of) Municipal Finance Authority (Emerson College)150,000PA0.05432%
Board of Regents of Stephen F. Austin State UniversityBoard of Regents of Stephen F. Austin State University145,000PA0.054171%
San Francisco (City & County of), CASan Francisco (City & County of), CA145,000PA0.054156%
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)150,000PA0.054096%
California State UniversityCalifornia State University140,000PA0.054062%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.053965%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission145,000PA0.053781%
Texas (State of) Water Development BoardTexas (State of) Water Development Board140,000PA0.053735%
New York (City of), NYNew York (City of), NY140,000PA0.053698%
Bay Area Toll AuthorityBay Area Toll Authority140,000PA0.053678%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission140,000PA0.053668%
Energy NorthwestEnergy Northwest140,000PA0.053602%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue140,000PA0.053596%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation140,000PA0.053593%
University of CaliforniaUniversity of California145,000PA0.053549%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority140,000PA0.053504%
Great Lakes Water AuthorityGreat Lakes Water Authority140,000PA0.053463%
El Paso Independent School DistrictEl Paso Independent School District145,000PA0.053166%
West Virginia (State of)West Virginia (State of)140,000PA0.053091%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)140,000PA0.053027%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.052988%
Dallas (City of), TXDallas (City of), TX140,000PA0.052983%
Lincoln (Town of), MALincoln (Town of), MA150,000PA0.05298%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)140,000PA0.052973%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)140,000PA0.052864%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority140,000PA0.052827%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)145,000PA0.052797%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority140,000PA0.05276%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)140,000PA0.052658%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)140,000PA0.05256%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)140,000PA0.052525%
Ohio (State of)Ohio (State of)135,000PA0.05197%
Clark (County of), NVClark (County of), NV135,000PA0.051955%
Jefferson County School District R-1Jefferson County School District R-1135,000PA0.051938%
State of CaliforniaState of California135,000PA0.051934%
Texas (State of) Water Development BoardTexas (State of) Water Development Board135,000PA0.051802%
Lincoln (City of), NELincoln (City of), NE135,000PA0.051784%
New York (City of), NYNew York (City of), NY135,000PA0.051781%
Clark (County of), NVClark (County of), NV135,000PA0.05172%
Connecticut (State of)Connecticut (State of)135,000PA0.051683%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)135,000PA0.051611%
Houston (City of), TXHouston (City of), TX135,000PA0.05157%
County of Wake NCCounty of Wake NC135,000PA0.051496%
Texas (State of) Water Development BoardTexas (State of) Water Development Board135,000PA0.05142%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.051324%
Southern California Public Power Authority (No.1)Southern California Public Power Authority (No.1)135,000PA0.051262%
District of ColumbiaDistrict of Columbia135,000PA0.051258%
Portland (City of), ORPortland (City of), OR135,000PA0.051228%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission135,000PA0.051173%
Washington (State of)Washington (State of)135,000PA0.051114%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District135,000PA0.051009%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority135,000PA0.051%
Illinois (State of)Illinois (State of)135,000PA0.050957%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources130,000PA0.050868%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority135,000PA0.050815%
Montgomery (County of), MDMontgomery (County of), MD135,000PA0.050634%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency135,000PA0.050627%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power135,000PA0.050528%
Kentucky Bond Development Corp. (Centre College)Kentucky Bond Development Corp. (Centre College)145,000PA0.050397%
Allegheny (County of), PAAllegheny (County of), PA135,000PA0.050375%

SEC N-PORT snapshot as of .

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