ETF:BSMT | ETF Holdings Page 18 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 18

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 1,701–1,719 of 1,719.

TickerIssuerShares ownedUnitReported weight
Cherry Hill Township School DistrictCherry Hill Township School District5,000PA0.002028%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)5,000PA0.002027%
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council5,000PA0.002019%
King County School District No 403 RentonKing County School District No 403 Renton5,000PA0.002017%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority5,000PA0.002016%
Lower Colorado River AuthorityLower Colorado River Authority5,000PA0.002011%
Broward (County of), FLBroward (County of), FL5,000PA0.002007%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue5,000PA0.002005%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System5,000PA0.002005%
City of New York NYCity of New York NY5,000PA0.002003%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund5,000PA0.001996%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.001994%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000PA0.001993%
New York (City of), NYNew York (City of), NY5,000PA0.001989%
State of CaliforniaState of California5,000PA0.001988%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.001986%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)5,000PA0.001977%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.001966%
Florida (State of)Florida (State of)4,000PA0.001718%

SEC N-PORT snapshot as of .

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