ETF:BSMT | ETF Holdings Page 15 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 15

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 1,401–1,500 of 1,719.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports35,000PA0.015375%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)35,000PA0.015244%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue35,000PA0.015204%
New York (City of), NYNew York (City of), NY35,000PA0.015169%
California (State of)California (State of)35,000PA0.015155%
Denver (City & County of), CODenver (City & County of), CO35,000PA0.015153%
Columbus (City of), OHColumbus (City of), OH35,000PA0.015097%
City of Jacksonville FLCity of Jacksonville FL35,000PA0.015094%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)35,000PA0.015078%
New York (City of), NYNew York (City of), NY35,000PA0.015078%
Washington (State of)Washington (State of)35,000PA0.015078%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)35,000PA0.015038%
State of New YorkState of New York35,000PA0.015028%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority35,000PA0.015015%
Philadelphia (City of), PAPhiladelphia (City of), PA35,000PA0.015007%
State of OregonState of Oregon35,000PA0.015004%
California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)50,000PA0.014951%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)35,000PA0.01492%
Gwinnett County School DistrictGwinnett County School District35,000PA0.014909%
City of Houston TXCity of Houston TX35,000PA0.014884%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.014874%
San Francisco (City & County of), CASan Francisco (City & County of), CA35,000PA0.014794%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)35,000PA0.014782%
City of Cleveland OH Airport System RevenueCity of Cleveland OH Airport System Revenue35,000PA0.014771%
Minnesota (State of)Minnesota (State of)35,000PA0.014707%
Atlanta (City of), GA (Department of Aviation)Atlanta (City of), GA (Department of Aviation)35,000PA0.014685%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.014683%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue35,000PA0.014683%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)35,000PA0.014677%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority35,000PA0.014666%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.01434%
San Jose (City of), CASan Jose (City of), CA35,000PA0.014301%
Lower Colorado River AuthorityLower Colorado River Authority35,000PA0.014257%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority35,000PA0.014247%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.014241%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District35,000PA0.014193%
Illinois (State of) (Rebuild Illinois Program)Illinois (State of) (Rebuild Illinois Program)35,000PA0.014138%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey35,000PA0.014098%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority35,000PA0.01403%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)35,000PA0.013925%
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.30,000PA0.013001%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission30,000PA0.012993%
State of TexasState of Texas30,000PA0.012981%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.012972%
New York (City of), NYNew York (City of), NY30,000PA0.012924%
Prince George's (County of), MDPrince George's (County of), MD30,000PA0.012906%
Ohio (State of)Ohio (State of)30,000PA0.01288%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund30,000PA0.012862%
State of CaliforniaState of California30,000PA0.01285%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.012819%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.012799%
Horry County School DistrictHorry County School District30,000PA0.012796%
Connecticut (State of)Connecticut (State of)30,000PA0.012771%
City of San Antonio TXCity of San Antonio TX30,000PA0.012752%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government30,000PA0.012752%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.012689%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.01266%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority30,000PA0.012643%
New York (City of), NYNew York (City of), NY30,000PA0.012636%
Washington & Clackamas Counties School District No. 23J TigarWashington & Clackamas Counties School District No. 23J Tigar30,000PA0.012602%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington30,000PA0.012566%
State of WashingtonState of Washington30,000PA0.012557%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority30,000PA0.012538%
Travis (County of), TXTravis (County of), TX30,000PA0.012517%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)30,000PA0.0125%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation30,000PA0.012447%
Miami-Dade (County of), FLMiami-Dade (County of), FL30,000PA0.01243%
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority30,000PA0.012429%
North Carolina (State of)North Carolina (State of)30,000PA0.012412%
University of CaliforniaUniversity of California30,000PA0.012324%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)30,000PA0.012293%
Houston (City of), TXHouston (City of), TX30,000PA0.012197%
Central Florida Expressway AuthorityCentral Florida Expressway Authority30,000PA0.012119%
County of Baltimore MDCounty of Baltimore MD30,000PA0.012072%
Collin County Community College DistrictCollin County Community College District30,000PA0.012071%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)30,000PA0.012051%
Farmington (City of), NM (Four Corners)Farmington (City of), NM (Four Corners)30,000PA0.011207%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)25,000PA0.011002%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue25,000PA0.010998%
California State Public Works BoardCalifornia State Public Works Board25,000PA0.010917%
County of Santa Clara CACounty of Santa Clara CA25,000PA0.010914%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.010891%
State of CaliforniaState of California25,000PA0.010848%
Denver (City & County of), CODenver (City & County of), CO25,000PA0.010805%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency25,000PA0.010796%
Minnesota (State of)Minnesota (State of)25,000PA0.010753%
University of CaliforniaUniversity of California25,000PA0.010743%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue25,000PA0.010741%
California (State of)California (State of)25,000PA0.010732%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)25,000PA0.010688%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.010682%
North Carolina (State of)North Carolina (State of)25,000PA0.010677%
State of New MexicoState of New Mexico25,000PA0.010657%
City of New York NYCity of New York NY25,000PA0.010638%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)25,000PA0.010632%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority25,000PA0.010607%
North Texas Tollway AuthorityNorth Texas Tollway Authority25,000PA0.010596%
District of ColumbiaDistrict of Columbia25,000PA0.010595%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.010588%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)25,000PA0.010577%

SEC N-PORT snapshot as of .

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