ETF:BSMS | ETF Holdings Page 9 | Invesco BulletShares 2028 Municipal Bond ETF

Companies included in BSMS Page 9

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 801–900 of 1,980.

TickerIssuerShares ownedUnitReported weight
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)115,000PA0.044068%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.044025%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.044025%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)115,000PA0.043993%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)115,000PA0.043968%
Detroit City School DistrictDetroit City School District115,000PA0.043876%
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)115,000PA0.043868%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)115,000PA0.043791%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J115,000PA0.04377%
Clark (County of), NVClark (County of), NV115,000PA0.043769%
Connecticut (State of)Connecticut (State of)115,000PA0.043767%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.043693%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.043684%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)115,000PA0.043605%
Washington (State of)Washington (State of)115,000PA0.043589%
University of CaliforniaUniversity of California115,000PA0.043581%
Houston (City of), TXHouston (City of), TX115,000PA0.043581%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))115,000PA0.043553%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue120,000PA0.043525%
Dallas (City of), TXDallas (City of), TX115,000PA0.043522%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government115,000PA0.04349%
Hawaii (State of)Hawaii (State of)115,000PA0.043475%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)115,000PA0.043363%
New York (City of), NYNew York (City of), NY115,000PA0.043357%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power115,000PA0.043331%
Hawaii (State of)Hawaii (State of)115,000PA0.043229%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)115,000PA0.043164%
Columbus (City of), OHColumbus (City of), OH115,000PA0.043147%
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)115,000PA0.043076%
Washington (State of)Washington (State of)115,000PA0.042988%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District115,000PA0.042871%
North Texas Tollway AuthorityNorth Texas Tollway Authority115,000PA0.04277%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government115,000PA0.042724%
Miami-Dade (County of), FLMiami-Dade (County of), FL115,000PA0.042723%
Corpus Christi Independent School DistrictCorpus Christi Independent School District115,000PA0.042703%
Jefferson County School District R-1Jefferson County School District R-1110,000PA0.042531%
Austin (City of), TXAustin (City of), TX110,000PA0.042502%
North Thurston Public SchoolsNorth Thurston Public Schools110,000PA0.04249%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government115,000PA0.042481%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)110,000PA0.042427%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority110,000PA0.042391%
Dallas (County of), TX Hospital DistrictDallas (County of), TX Hospital District115,000PA0.042278%
Forsyth (City of), MT (Countryside Phase 2 South-Facilities)Forsyth (City of), MT (Countryside Phase 2 South-Facilities)115,000PA0.042266%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania110,000PA0.042205%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission115,000PA0.042197%
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)110,000PA0.042179%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)115,000PA0.042176%
Philadelphia (City of), PAPhiladelphia (City of), PA115,000PA0.04216%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)110,000PA0.042151%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority110,000PA0.042142%
Georgia (State of)Georgia (State of)110,000PA0.042137%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)110,000PA0.042137%
New York (City of), NYNew York (City of), NY110,000PA0.042066%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority110,000PA0.042036%
Houston (City of), TXHouston (City of), TX110,000PA0.041998%
State of TennesseeState of Tennessee110,000PA0.041951%
West Virginia (State of)West Virginia (State of)110,000PA0.041888%
Houston (City of), TXHouston (City of), TX110,000PA0.041848%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)110,000PA0.041817%
New York State Urban Development Corp.New York State Urban Development Corp.110,000PA0.041774%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)110,000PA0.041726%
Plano Independent School DistrictPlano Independent School District110,000PA0.041715%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)110,000PA0.041657%
Illinois (State of)Illinois (State of)110,000PA0.041612%
Delaware (State of)Delaware (State of)110,000PA0.041599%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)110,000PA0.041591%
Clark (County of), NVClark (County of), NV110,000PA0.041573%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)110,000PA0.04157%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)110,000PA0.041484%
New York (City of), NYNew York (City of), NY110,000PA0.041441%
Polk County School DistrictPolk County School District110,000PA0.041432%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington110,000PA0.041409%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco110,000PA0.041388%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power110,000PA0.041378%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power110,000PA0.041343%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power110,000PA0.041338%
Florida (State of)Florida (State of)108,000PA0.04128%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.110,000PA0.041257%
New York State Urban Development Corp.New York State Urban Development Corp.110,000PA0.041226%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)110,000PA0.041215%
Seattle (City of), WASeattle (City of), WA110,000PA0.041185%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)110,000PA0.041078%
Corpus Christi Independent School DistrictCorpus Christi Independent School District110,000PA0.040907%
District of ColumbiaDistrict of Columbia110,000PA0.040879%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)110,000PA0.040628%
Honolulu (City & County of), HIHonolulu (City & County of), HI105,000PA0.040555%
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre110,000PA0.040552%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)110,000PA0.040472%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)105,000PA0.04044%
Connecticut (State of)Connecticut (State of)105,000PA0.04037%
New York (City of), NYNew York (City of), NY105,000PA0.040362%
Columbus (City of), OHColumbus (City of), OH105,000PA0.040343%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)105,000PA0.040333%
Bexar (County of), TXBexar (County of), TX110,000PA0.040332%
Ohio (State of)Ohio (State of)105,000PA0.040292%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)105,000PA0.040286%
Washington (State of)Washington (State of)105,000PA0.040283%
Prince George's (County of), MDPrince George's (County of), MD105,000PA0.040254%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)105,000PA0.040252%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)105,000PA0.0402%

SEC N-PORT snapshot as of .

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