ETF:BSMT | ETF Holdings Page 11 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 11

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 1,001–1,100 of 1,719.

TickerIssuerShares ownedUnitReported weight
Wake (County of), NCWake (County of), NC85,000PA0.036448%
Wisconsin (State of)Wisconsin (State of)85,000PA0.036384%
Ohio (State of)Ohio (State of)85,000PA0.036324%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority85,000PA0.036319%
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority85,000PA0.036296%
Connecticut (State of)Connecticut (State of)85,000PA0.036259%
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)85,000PA0.036226%
Washington (State of)Washington (State of)85,000PA0.036168%
Dallas (City of) TXDallas (City of) TX85,000PA0.036157%
Midland Independent School DistrictMidland Independent School District85,000PA0.036144%
Comal Independent School DistrictComal Independent School District85,000PA0.036124%
Plano Independent School DistrictPlano Independent School District85,000PA0.036117%
Jackson County Reorganized School District No 7/MOJackson County Reorganized School District No 7/MO90,000PA0.036114%
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)125,000PA0.036111%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority85,000PA0.036101%
Arlington Independent School District/TXArlington Independent School District/TX85,000PA0.036084%
Washington (State of)Washington (State of)85,000PA0.036006%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority85,000PA0.035949%
New York (City of), NYNew York (City of), NY85,000PA0.035899%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California85,000PA0.035868%
Travis (County of), TXTravis (County of), TX85,000PA0.035818%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.85,000PA0.035764%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power85,000PA0.035688%
Broward (County of), FLBroward (County of), FL85,000PA0.035666%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)85,000PA0.035638%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority85,000PA0.035578%
University of ColoradoUniversity of Colorado85,000PA0.0355%
Long Beach (City of), CALong Beach (City of), CA85,000PA0.035148%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)80,000PA0.034887%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power85,000PA0.034766%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)80,000PA0.034758%
Connecticut (State of)Connecticut (State of)80,000PA0.03465%
Austin (City of), TXAustin (City of), TX80,000PA0.034642%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)80,000PA0.034611%
Bay Area Toll AuthorityBay Area Toll Authority80,000PA0.034599%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.034591%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)85,000PA0.034572%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue80,000PA0.034277%
Brevard County School DistrictBrevard County School District80,000PA0.034267%
Minnesota (State of)Minnesota (State of)80,000PA0.034221%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority80,000PA0.034199%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)80,000PA0.03419%
New York (City of), NYNew York (City of), NY80,000PA0.034183%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority80,000PA0.034181%
Washington (State of)Washington (State of)80,000PA0.034144%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)80,000PA0.034032%
Dallas (City of), TXDallas (City of), TX80,000PA0.03403%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)80,000PA0.034022%
District of ColumbiaDistrict of Columbia80,000PA0.033968%
North Texas Tollway AuthorityNorth Texas Tollway Authority80,000PA0.033881%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)80,000PA0.033815%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority85,000PA0.033678%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)80,000PA0.033615%
Prince George's (County of), MDPrince George's (County of), MD80,000PA0.033595%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)80,000PA0.033576%
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)100,000PA0.033573%
City of New York NYCity of New York NY80,000PA0.033491%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power80,000PA0.033447%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority80,000PA0.033379%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority80,000PA0.03336%
Washington (State of)Washington (State of)80,000PA0.03321%
Illinois (State of)Illinois (State of)80,000PA0.033179%
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)80,000PA0.03311%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District80,000PA0.032849%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.032822%
Cook Kane Lake & McHenry Counties Community College District No. 512Cook Kane Lake & McHenry Counties Community College District No. 51280,000PA0.032786%
Central Florida Expressway AuthorityCentral Florida Expressway Authority80,000PA0.03277%
District of ColumbiaDistrict of Columbia75,000PA0.032571%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)75,000PA0.03256%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)75,000PA0.032544%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.032498%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority75,000PA0.032448%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority75,000PA0.032329%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.032322%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority75,000PA0.032308%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority75,000PA0.032263%
State of MinnesotaState of Minnesota75,000PA0.032259%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation75,000PA0.032195%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey75,000PA0.032105%
Intermountain Power AgencyIntermountain Power Agency75,000PA0.032105%
Ohio (State of)Ohio (State of)75,000PA0.031972%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)75,000PA0.031937%
State of WashingtonState of Washington75,000PA0.031913%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District75,000PA0.031862%
Utah (State of)Utah (State of)75,000PA0.031857%
Allegheny (County of), PA Port AuthorityAllegheny (County of), PA Port Authority75,000PA0.031847%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission75,000PA0.031805%
Colorado Health Facilities AuthorityColorado Health Facilities Authority80,000PA0.031784%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)75,000PA0.031774%
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority75,000PA0.031726%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency75,000PA0.031722%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)75,000PA0.031718%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)75,000PA0.031713%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority75,000PA0.03171%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power75,000PA0.03167%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority75,000PA0.031578%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority75,000PA0.031563%
Minnesota (State of)Minnesota (State of)75,000PA0.031504%
Gwinnett County School DistrictGwinnett County School District75,000PA0.031452%
Dallas (County of), TX Hospital DistrictDallas (County of), TX Hospital District75,000PA0.03142%

SEC N-PORT snapshot as of .

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