ETF:BSMT | ETF Holdings Page 17 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 17

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 1,601–1,700 of 1,719.

TickerIssuerShares ownedUnitReported weight
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District15,000PA0.006061%
Texas (State of) Water Development BoardTexas (State of) Water Development Board15,000PA0.006058%
North Texas Tollway AuthorityNorth Texas Tollway Authority15,000PA0.00605%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority15,000PA0.006043%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority15,000PA0.006022%
State of WisconsinState of Wisconsin15,000PA0.005999%
Webb (County of), TXWebb (County of), TX15,000PA0.00584%
Los Angeles Community College District/CALos Angeles Community College District/CA10,000PA0.004371%
Sweetwater Union High School DistrictSweetwater Union High School District10,000PA0.004351%
California (State of)California (State of)10,000PA0.004348%
California (State of)California (State of)10,000PA0.004348%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)10,000PA0.004331%
State of CaliforniaState of California10,000PA0.00433%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)10,000PA0.004323%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System10,000PA0.004323%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority10,000PA0.004307%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)10,000PA0.004304%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development10,000PA0.004303%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency10,000PA0.004294%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.004285%
California State UniversityCalifornia State University10,000PA0.004282%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.00428%
Hillsborough (County of), FL School BoardHillsborough (County of), FL School Board10,000PA0.004277%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.10,000PA0.004272%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)10,000PA0.004271%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue10,000PA0.004262%
Conroe Independent School DistrictConroe Independent School District10,000PA0.004257%
County of Travis TXCounty of Travis TX10,000PA0.004252%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources10,000PA0.004248%
Indiana Finance AuthorityIndiana Finance Authority10,000PA0.004225%
Texas Water Development BoardTexas Water Development Board10,000PA0.004223%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.004219%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J10,000PA0.004188%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority10,000PA0.004161%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)10,000PA0.004158%
County of Montgomery MDCounty of Montgomery MD10,000PA0.004154%
General Authority of Southcentral PennsylvaniaGeneral Authority of Southcentral Pennsylvania10,000PA0.004154%
Riverside (City of), VARiverside (City of), VA10,000PA0.004142%
American Municipal Power Inc.American Municipal Power Inc.10,000PA0.00414%
Prince George's (County of), MDPrince George's (County of), MD10,000PA0.004139%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.10,000PA0.004134%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority10,000PA0.004116%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.004107%
Cherry Hill Township School DistrictCherry Hill Township School District10,000PA0.004102%
City of Lafayette LA Utilities RevenueCity of Lafayette LA Utilities Revenue10,000PA0.004092%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue10,000PA0.004078%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)10,000PA0.004063%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,000PA0.004059%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority10,000PA0.004055%
Lewisville Independent School DistrictLewisville Independent School District10,000PA0.004036%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore10,000PA0.004034%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue10,000PA0.004033%
Baltimore (City of), MD (Wastewater)Baltimore (City of), MD (Wastewater)10,000PA0.004028%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.004018%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.004014%
Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)10,000PA0.004013%
Cherry Hill Township School DistrictCherry Hill Township School District10,000PA0.004008%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)10,000PA0.004003%
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission10,000PA0.003997%
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority5,000PA0.002194%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports5,000PA0.002171%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.002168%
University of DelawareUniversity of Delaware5,000PA0.002165%
Texas Water Development BoardTexas Water Development Board5,000PA0.002165%
State of Maryland Department of TransportationState of Maryland Department of Transportation5,000PA0.002163%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)5,000PA0.002159%
City of Austin TXCity of Austin TX5,000PA0.002158%
Springdale (City of), ARSpringdale (City of), AR5,000PA0.002151%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.002148%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.002147%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.002144%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)5,000PA0.002143%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.00214%
Oregon State LotteryOregon State Lottery5,000PA0.002139%
Massachusetts School Building AuthorityMassachusetts School Building Authority5,000PA0.002138%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,000PA0.002138%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority5,000PA0.002137%
School District of Broward County/FLSchool District of Broward County/FL5,000PA0.002133%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education5,000PA0.00213%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue5,000PA0.002127%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))5,000PA0.002125%
State of IllinoisState of Illinois5,000PA0.002124%
California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)5,000PA0.002123%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)5,000PA0.002121%
Indiana Municipal Power AgencyIndiana Municipal Power Agency5,000PA0.002117%
City of Springfield IL Electric RevenueCity of Springfield IL Electric Revenue5,000PA0.002108%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.002108%
State of CaliforniaState of California5,000PA0.002105%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority5,000PA0.002095%
Washington (State of)Washington (State of)5,000PA0.002094%
Louisiana (State of)Louisiana (State of)5,000PA0.002088%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority5,000PA0.002087%
Louisiana (State of)Louisiana (State of)5,000PA0.002085%
State of CaliforniaState of California5,000PA0.002081%
California State UniversityCalifornia State University5,000PA0.002078%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)5,000PA0.002068%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.002052%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority5,000PA0.002048%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.00204%
Broward (County of), FLBroward (County of), FL5,000PA0.002039%

SEC N-PORT snapshot as of .

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