ETF:BSMT | ETF Holdings Page 12 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 12

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 1,101–1,200 of 1,719.

TickerIssuerShares ownedUnitReported weight
Hawaii (State of)Hawaii (State of)75,000PA0.031309%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)75,000PA0.031201%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority75,000PA0.030986%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority75,000PA0.030742%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)75,000PA0.030638%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue75,000PA0.03061%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue75,000PA0.030596%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)70,000PA0.03047%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000PA0.030359%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority70,000PA0.030349%
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services70,000PA0.030298%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District75,000PA0.030236%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority70,000PA0.030224%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.030179%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)70,000PA0.030118%
Washington (State of)Washington (State of)70,000PA0.030095%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority70,000PA0.030085%
City & County of Honolulu HICity & County of Honolulu HI70,000PA0.030085%
Central Florida Expressway AuthorityCentral Florida Expressway Authority70,000PA0.030039%
Palm Beach County School DistrictPalm Beach County School District70,000PA0.030023%
Great Lakes Water AuthorityGreat Lakes Water Authority70,000PA0.03002%
Utah State Building Ownership AuthorityUtah State Building Ownership Authority70,000PA0.029947%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000.0001PA0.029929%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)70,000PA0.029927%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.029908%
District of ColumbiaDistrict of Columbia70,000PA0.029849%
Washington (State of)Washington (State of)70,000PA0.029786%
Dallas (City of) TXDallas (City of) TX70,000PA0.029776%
City of Dallas TXCity of Dallas TX70,000PA0.029776%
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)70,000PA0.029773%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)70,000PA0.029692%
Iowa (State of)Iowa (State of)70,000PA0.029628%
Washington (State of)Washington (State of)70,000PA0.029547%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)70,000PA0.029544%
Louisiana (State of)Louisiana (State of)70,000PA0.029491%
Hawaii (State of)Hawaii (State of)70,000PA0.02948%
Commonwealth of MassachusettsCommonwealth of Massachusetts70,000PA0.02943%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association70,000PA0.029422%
City of Goddard KSCity of Goddard KS70,000PA0.029382%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)70,000PA0.029372%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission65,000PA0.028528%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority70,000PA0.028489%
Collin County Community College DistrictCollin County Community College District70,000PA0.028419%
Dallas Area Rapid TransitDallas Area Rapid Transit65,000PA0.028413%
San Francisco (City & County of), CASan Francisco (City & County of), CA65,000PA0.028293%
California (State of)California (State of)65,000PA0.028205%
North Thurston Public SchoolsNorth Thurston Public Schools65,000PA0.02817%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.028141%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue70,000PA0.028106%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority65,000PA0.028082%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)65,000PA0.028068%
New York (City of), NYNew York (City of), NY65,000PA0.028059%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue65,000PA0.028003%
New York (City of), NYNew York (City of), NY65,000PA0.028002%
Washington (State of)Washington (State of)65,000PA0.028%
Georgia (State of)Georgia (State of)65,000PA0.027988%
Alaska (State of)Alaska (State of)65,000PA0.027976%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania65,000PA0.027975%
Washington (State of)Washington (State of)65,000PA0.027942%
Minnesota (State of)Minnesota (State of)65,000PA0.027938%
Connecticut (State of)Connecticut (State of)65,000PA0.027928%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport65,000PA0.027926%
Armstrong School DistrictArmstrong School District70,000PA0.027873%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California65,000PA0.027851%
San Jose (City of), CASan Jose (City of), CA65,000PA0.02785%
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority65,000PA0.027826%
Wisconsin (State of)Wisconsin (State of)65,000PA0.027823%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue65,000PA0.027815%
Wake (County of), NCWake (County of), NC65,000PA0.027725%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)65,000PA0.027696%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue65,000PA0.027696%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)65,000PA0.027594%
Hawaii (State of)Hawaii (State of)65,000PA0.027592%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education65,000PA0.027584%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District65,000PA0.027572%
Houston (City of), TXHouston (City of), TX65,000PA0.027568%
Riverside (City of), CARiverside (City of), CA65,000PA0.027536%
New York State Urban Development Corp.New York State Urban Development Corp.65,000PA0.027475%
Illinois Sports Facilities Authority (The)Illinois Sports Facilities Authority (The)65,000PA0.027359%
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)65,000PA0.027341%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)65,000PA0.027308%
Hawaii (State of)Hawaii (State of)65,000PA0.027285%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.02725%
Pueblo City SchoolsPueblo City Schools65,000PA0.027226%
County of Fairfax VACounty of Fairfax VA65,000PA0.02722%
Houston (City of), TXHouston (City of), TX65,000PA0.027208%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.027139%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority65,000PA0.027033%
Loudoun (County of), VA Economic Development AuthorityLoudoun (County of), VA Economic Development Authority65,000PA0.026882%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation65,000PA0.026855%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority65,000PA0.02647%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority65,000PA0.026368%
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)60,000PA0.026342%
Lewisville Independent School DistrictLewisville Independent School District65,000PA0.026326%
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 765,000PA0.026173%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)60,000PA0.02608%
North Sumter County Utility Dependent DistrictNorth Sumter County Utility Dependent District65,000PA0.02608%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)60,000PA0.026076%
Lancaster (County of), PA Hospital Authority (Penn State Health)Lancaster (County of), PA Hospital Authority (Penn State Health)65,000PA0.026062%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority65,000PA0.026011%

SEC N-PORT snapshot as of .

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