ETF:BSMS | ETF Holdings Page 8 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 8

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 701–800 of 1,980.

TickerIssuerShares ownedUnitReported weight
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank135,000PA0.050265%
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)130,000PA0.050173%
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services130,000PA0.050135%
Ohio (State of)Ohio (State of)130,000PA0.049995%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)130,000PA0.049962%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission135,000PA0.049933%
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)135,000PA0.049779%
Energy Northwest (No. 3)Energy Northwest (No. 3)130,000PA0.049743%
Las Vegas Valley Water DistrictLas Vegas Valley Water District130,000PA0.049688%
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)130,000PA0.049634%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)130,000PA0.049571%
Washington (State of)Washington (State of)130,000PA0.04957%
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)130,000PA0.049564%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission130,000PA0.049558%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.04955%
Wisconsin (State of)Wisconsin (State of)130,000PA0.049527%
District of ColumbiaDistrict of Columbia130,000PA0.04949%
New York State Urban Development Corp.New York State Urban Development Corp.130,000PA0.049433%
Illinois (State of)Illinois (State of)135,000PA0.049418%
University of California (Limited)University of California (Limited)130,000PA0.049357%
New York (City of), NYNew York (City of), NY130,000PA0.049314%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)130,000PA0.049251%
Gwinnett County School DistrictGwinnett County School District130,000PA0.049248%
Colorado (State of)Colorado (State of)130,000PA0.049245%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority130,000PA0.049108%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission130,000PA0.049098%
Washington (State of)Washington (State of)130,000PA0.049005%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue130,000PA0.048846%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation130,000PA0.048792%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)130,000PA0.048709%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government130,000PA0.048622%
JEA Electric SystemJEA Electric System130,000PA0.048588%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.048516%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation130,000PA0.048414%
Texas Water Development BoardTexas Water Development Board130,000PA0.048372%
Los Angeles Unified School DistrictLos Angeles Unified School District125,000PA0.048213%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority125,000PA0.048035%
Austin Independent School DistrictAustin Independent School District130,000PA0.048021%
North Texas Municipal Water DistrictNorth Texas Municipal Water District125,000PA0.048012%
Houston (City of), TXHouston (City of), TX130,000PA0.047978%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)125,000PA0.047978%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.047896%
Minnesota (State of)Minnesota (State of)125,000PA0.04789%
Georgia (State of)Georgia (State of)125,000PA0.047883%
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)125,000PA0.047756%
University of ColoradoUniversity of Colorado125,000PA0.047747%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority125,000PA0.04769%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.047614%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.047523%
Howard (County of), MDHoward (County of), MD125,000PA0.047413%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.047397%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority125,000PA0.047388%
Dallas CollegeDallas College125,000PA0.047298%
State of WisconsinState of Wisconsin130,000PA0.047276%
Allen (County of), OHAllen (County of), OH125,000PA0.047145%
New York State Urban Development Corp.New York State Urban Development Corp.125,000PA0.047105%
Montgomery (County of), MDMontgomery (County of), MD125,000PA0.047087%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)125,000PA0.047075%
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority130,000PA0.046901%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)120,000PA0.046725%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)125,000PA0.046588%
Clark (County of), NVClark (County of), NV125,000PA0.046509%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.046328%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)120,000PA0.046314%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.046256%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)120,000PA0.046149%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)120,000PA0.046096%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority120,000PA0.046039%
Prince George's (County of), MDPrince George's (County of), MD120,000PA0.046005%
Round Rock Independent School DistrictRound Rock Independent School District120,000PA0.045996%
Jefferson County School District R-1Jefferson County School District R-1120,000PA0.045961%
Energy NorthwestEnergy Northwest120,000PA0.045916%
Energy NorthwestEnergy Northwest120,000PA0.045886%
Jefferson (County of), ALJefferson (County of), AL120,000PA0.045813%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority120,000PA0.045783%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)120,000PA0.045768%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority120,000PA0.045693%
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)125,000PA0.045599%
University of CaliforniaUniversity of California120,000PA0.045579%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities120,000PA0.045555%
Katy Independent School DistrictKaty Independent School District120,000PA0.045542%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)120,000PA0.045435%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority120,000PA0.04543%
Empire State Development Corp.Empire State Development Corp.120,000PA0.045401%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)120,000PA0.045243%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority120,000PA0.045184%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)115,000PA0.044999%
State of ConnecticutState of Connecticut120,000PA0.044886%
Kentucky (Commonwealth of)Kentucky (Commonwealth of)120,000PA0.044842%
Hayward Unified School DistrictHayward Unified School District120,000PA0.044781%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)115,000PA0.044767%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority120,000.0001PA0.044747%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation120,000PA0.044689%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)120,000PA0.044585%
California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)115,000PA0.044323%
Lewisville Independent School DistrictLewisville Independent School District115,000PA0.044267%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority115,000PA0.044222%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority115,000PA0.04415%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)115,000PA0.04414%
New York (City of), NYNew York (City of), NY115,000PA0.044109%

SEC N-PORT snapshot as of .

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