ETF:BSMT | ETF Holdings Page 10 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 10

This is BSMT'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 901–1,000 of 1,719.

TickerIssuerShares ownedUnitReported weight
Los Angeles Unified School DistrictLos Angeles Unified School District95,000PA0.041287%
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora95,000PA0.041271%
District of ColumbiaDistrict of Columbia100,000PA0.041041%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit95,000PA0.041027%
Raleigh (City of), NCRaleigh (City of), NC95,000PA0.041024%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)95,000PA0.041022%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)95,000PA0.041022%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)95,000PA0.040984%
Chicago (City of), ILChicago (City of), IL100,000PA0.040963%
Michigan State University Board of TrusteesMichigan State University Board of Trustees95,000PA0.040952%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority95,000PA0.040923%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)95,000PA0.040904%
Austin Independent School DistrictAustin Independent School District95,000PA0.040901%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.040882%
Fayette (County of), GA Public Facilities AuthorityFayette (County of), GA Public Facilities Authority95,000PA0.040868%
Multnomah County School District No. 1Multnomah County School District No. 195,000PA0.040861%
Multnomah County School District No. 1Multnomah County School District No. 195,000PA0.040861%
Connecticut (State of)Connecticut (State of)95,000PA0.040818%
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)95,000PA0.04079%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation95,000PA0.04078%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California95,000PA0.040773%
Anne Arundel (County of), MDAnne Arundel (County of), MD100,000PA0.040684%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority95,000PA0.040674%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)95,000PA0.040615%
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority95,000PA0.040581%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)95,000PA0.04056%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)95,000PA0.040558%
Connecticut (State of)Connecticut (State of)95,000PA0.040508%
Frisco Independent School DistrictFrisco Independent School District95,000PA0.040408%
Washington (State of)Washington (State of)95,000PA0.040386%
Connecticut (State of)Connecticut (State of)95,000PA0.040356%
Austin Independent School DistrictAustin Independent School District100,000PA0.040332%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)95,000PA0.040326%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.040315%
Washington (State of)Washington (State of)95,000PA0.040309%
Spokane County School District No. 81Spokane County School District No. 8195,000PA0.0403%
Doylestown Hospital AuthorityDoylestown Hospital Authority100,000PA0.04025%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District95,000PA0.040235%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California95,000PA0.04022%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank100,000PA0.040143%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)95,000PA0.040067%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District100,000PA0.040036%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel95,000PA0.040015%
District of ColumbiaDistrict of Columbia95,000PA0.039992%
Louisiana (State of)Louisiana (State of)95,000PA0.039529%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority95,000PA0.039491%
New York (City of), NYNew York (City of), NY95,000PA0.039476%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)100,000PA0.039368%
Connecticut (State of)Connecticut (State of)95,000PA0.0393%
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)90,000PA0.039254%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)90,000PA0.039239%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.039032%
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)90,000PA0.038991%
Los Angeles Unified School DistrictLos Angeles Unified School District90,000PA0.038979%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority90,000PA0.038944%
Ohio (State of)Ohio (State of)90,000PA0.038875%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation90,000PA0.038801%
North Texas Municipal Water DistrictNorth Texas Municipal Water District90,000PA0.03879%
New York (City of), NYNew York (City of), NY90,000PA0.038772%
Virginia College Building AuthorityVirginia College Building Authority95,000PA0.038758%
San Jose (City of), CASan Jose (City of), CA90,000PA0.038717%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.038687%
Connecticut (State of)Connecticut (State of)90,000PA0.038669%
Klein Independent School DistrictKlein Independent School District90,000PA0.038638%
District of ColumbiaDistrict of Columbia90,000PA0.038623%
Los Angeles Unified School DistrictLos Angeles Unified School District100,000PA0.038614%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)90,000PA0.038576%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority90,000PA0.038528%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District90,000PA0.038503%
Columbus (City of), OHColumbus (City of), OH90,000PA0.038467%
District of ColumbiaDistrict of Columbia90,000PA0.038445%
San Jose (City of), CASan Jose (City of), CA90,000PA0.038392%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority90,000PA0.038346%
Miami-Dade (County of), FLMiami-Dade (County of), FL85,000PA0.038299%
District of ColumbiaDistrict of Columbia90,000PA0.038296%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.90,000PA0.038277%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)90,000PA0.038275%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District90,000PA0.037887%
State of WisconsinState of Wisconsin95,000PA0.037865%
Riverside (City of), CARiverside (City of), CA90,000PA0.037847%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System90,000PA0.037832%
Houston City CollegeHouston City College90,000PA0.037749%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)90,000PA0.037738%
Central Florida Expressway AuthorityCentral Florida Expressway Authority90,000PA0.037669%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority90,000PA0.037418%
Farmington (City of), NM (Southern California Edison)Farmington (City of), NM (Southern California Edison)100,000PA0.037356%
Rancho Santiago Community College DistrictRancho Santiago Community College District85,000PA0.037337%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)90,000PA0.037155%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek85,000PA0.036909%
State of ConnecticutState of Connecticut85,000PA0.036888%
University of MinnesotaUniversity of Minnesota90,000PA0.036874%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit85,000PA0.036857%
Texas (State of) Water Development BoardTexas (State of) Water Development Board85,000PA0.036801%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority85,000PA0.036702%
New York (City of), NYNew York (City of), NY85,000PA0.036693%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)85,000PA0.036673%
Minnesota (State of)Minnesota (State of)85,000PA0.036634%
San Jose (City of), CASan Jose (City of), CA85,000PA0.036534%
San Jose (City of), CASan Jose (City of), CA85,000PA0.036485%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority90,000PA0.036479%

SEC N-PORT snapshot as of .

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