ETF:BSMT | ETF Holdings Page 14 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 14

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 1,301–1,400 of 1,719.

TickerIssuerShares ownedUnitReported weight
Texas State University SystemTexas State University System50,000PA0.021263%
Utah (State of)Utah (State of)50,000PA0.021252%
State of IllinoisState of Illinois50,000PA0.021217%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.021178%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.021178%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)50,000PA0.021153%
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund50,000PA0.021148%
Illinois (State of)Illinois (State of)50,000PA0.021143%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.021118%
Columbus (City of), OHColumbus (City of), OH50,000PA0.021109%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority50,000PA0.021081%
Kendall Kane & Will Counties Community Unit School District No. 308Kendall Kane & Will Counties Community Unit School District No. 30850,000PA0.021073%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)50,000PA0.021055%
Atlanta (City of), GAAtlanta (City of), GA50,000PA0.021046%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority50,000PA0.021041%
Montgomery (County of), MDMontgomery (County of), MD50,000PA0.020938%
Philadelphia (City of), PAPhiladelphia (City of), PA50,000PA0.020869%
Montgomery (County of), MDMontgomery (County of), MD50,000PA0.020856%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority50,000PA0.020758%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority50,000PA0.020595%
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)50,000PA0.020415%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority50,000PA0.020364%
Springfield School District No. R-12Springfield School District No. R-1250,000PA0.020363%
Baltimore (County of), MDBaltimore (County of), MD50,000PA0.020259%
Hawaii (State of)Hawaii (State of)50,000PA0.020247%
Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical Univ)Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical Univ)50,000PA0.020147%
District of ColumbiaDistrict of Columbia50,000PA0.020019%
County of Williamson TXCounty of Williamson TX50,000PA0.019929%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)45,000PA0.019669%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)45,000PA0.019595%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority45,000PA0.019573%
Utah Transit AuthorityUtah Transit Authority45,000PA0.019554%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)45,000PA0.019457%
Prince George's (County of), MDPrince George's (County of), MD45,000PA0.019457%
New Jersey (State of) Economic Development Authority (Transit Transportation)New Jersey (State of) Economic Development Authority (Transit Transportation)45,000PA0.019412%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation45,000PA0.019347%
State of North CarolinaState of North Carolina45,000PA0.019336%
State of DelawareState of Delaware45,000PA0.019296%
Tennessee (State of)Tennessee (State of)45,000PA0.01929%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)45,000PA0.019217%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)45,000PA0.019207%
New York (City of), NYNew York (City of), NY45,000PA0.019189%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)45,000PA0.019148%
Delaware (State of)Delaware (State of)45,000PA0.019132%
Empire State Development Corp.Empire State Development Corp.45,000PA0.019117%
Humble Independent School DistrictHumble Independent School District45,000PA0.019109%
North Texas Tollway AuthorityNorth Texas Tollway Authority45,000PA0.019073%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation45,000PA0.01904%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority45,000PA0.01904%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District45,000PA0.018906%
California (State of)California (State of)45,000PA0.018888%
State of WashingtonState of Washington45,000PA0.018879%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority45,000PA0.018874%
Houston (City of), TXHouston (City of), TX45,000PA0.018836%
Ohio (State of)Ohio (State of)45,000PA0.018803%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.018649%
San Antonio (City of), TXSan Antonio (City of), TX45,000PA0.018624%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority45,000PA0.018581%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia45,000PA0.018577%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority45,000PA0.01849%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District45,000PA0.018417%
University of Alabama (The)University of Alabama (The)45,000PA0.018315%
New York (City of), NYNew York (City of), NY45,000PA0.01831%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority45,000PA0.018238%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority45,000PA0.018216%
Collin County Community College DistrictCollin County Community College District45,000PA0.018181%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.01806%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.018013%
El Dorado Special School District No 15El Dorado Special School District No 1545,000PA0.018001%
California (State of) Health Facilities Financing Authority (Marshall Medical Center)California (State of) Health Facilities Financing Authority (Marshall Medical Center)45,000PA0.017922%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority45,000PA0.017869%
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)45,000PA0.017615%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)40,000PA0.017345%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.017296%
Commonwealth of MassachusettsCommonwealth of Massachusetts40,000PA0.017245%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)40,000PA0.017245%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)40,000PA0.017243%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)40,000PA0.017233%
State of WashingtonState of Washington40,000PA0.017232%
Florida Municipal Power AgencyFlorida Municipal Power Agency40,000PA0.017222%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.017172%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System40,000PA0.017165%
District of ColumbiaDistrict of Columbia40,000PA0.01715%
New Jersey (State of) Economic Development Authority (Transit Transportation)New Jersey (State of) Economic Development Authority (Transit Transportation)40,000PA0.01714%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.017122%
Philadelphia (City of), PAPhiladelphia (City of), PA40,000PA0.017104%
Plano Independent School DistrictPlano Independent School District40,000PA0.017033%
Garland Independent School DistrictGarland Independent School District40,000PA0.017023%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities40,000PA0.016814%
District of ColumbiaDistrict of Columbia40,000PA0.016728%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.016705%
Washington (State of)Washington (State of)40,000PA0.0167%
Montgomery (County of), MDMontgomery (County of), MD40,000PA0.016535%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)40,000PA0.016526%
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)40,000PA0.016517%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.016508%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District40,000PA0.016403%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District40,000PA0.016251%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)40,000PA0.016002%
Salinas Union High School DistrictSalinas Union High School District40,000PA0.0154%

SEC N-PORT snapshot as of .

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