ETF:BSMT | ETF Holdings Page 2 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 2

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 101–200 of 1,719.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority360,000PA0.15199%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority355,000PA0.151438%
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)360,000PA0.151207%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)350,000PA0.149412%
Illinois (State of) (Rebuild Illinois Program)Illinois (State of) (Rebuild Illinois Program)350,000PA0.149151%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power355,000PA0.147887%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports340,000PA0.147812%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank340,000PA0.146969%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit340,000PA0.14555%
Ohio (State of)Ohio (State of)335,000PA0.145416%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)350,000PA0.145121%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)350,000PA0.144678%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)340,000PA0.144639%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.355,000PA0.14437%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority335,000PA0.143956%
Matagorda County Navigation District No. 1 (Central Power And Light Co.)Matagorda County Navigation District No. 1 (Central Power And Light Co.)370,000PA0.143546%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)360,000PA0.143302%
New York State Urban Development Corp.New York State Urban Development Corp.330,000PA0.142962%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)330,000PA0.14218%
Colorado Springs (City of), COColorado Springs (City of), CO325,000PA0.141086%
Washington (State of)Washington (State of)340,000PA0.140104%
Michigan State University Board of TrusteesMichigan State University Board of Trustees340,000PA0.139649%
Washington (State of)Washington (State of)335,000PA0.139536%
Idaho State Building AuthorityIdaho State Building Authority325,000PA0.139482%
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority335,000PA0.138959%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)320,000PA0.138645%
New York (City of), NYNew York (City of), NY335,000PA0.13831%
Philadelphia (City of), PAPhiladelphia (City of), PA325,000PA0.138003%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority325,000PA0.137659%
Honolulu (City & County of), HIHonolulu (City & County of), HI325,000PA0.137096%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)315,000PA0.136249%
New York (City of), NYNew York (City of), NY315,000PA0.135981%
Private Colleges & Universities Authority (Emory University) (Green Bonds)Private Colleges & Universities Authority (Emory University) (Green Bonds)335,000PA0.135755%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power315,000PA0.134676%
Connecticut (State of)Connecticut (State of)310,000PA0.134391%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority305,000PA0.132273%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District310,000PA0.130824%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)310,000PA0.129699%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California295,000PA0.128248%
Michigan (State of)Michigan (State of)295,000PA0.127975%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)295,000PA0.127718%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority295,000PA0.127427%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation295,000PA0.127182%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority295,000PA0.125789%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority305,000PA0.125515%
Springfield School District No. R-12Springfield School District No. R-12300,000PA0.125348%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)290,000PA0.124933%
District of ColumbiaDistrict of Columbia290,000PA0.124781%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System290,000PA0.124371%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority290,000PA0.124132%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)305,000PA0.12341%
Maryland (State of)Maryland (State of)290,000PA0.123354%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority285,000PA0.123231%
Philadelphia (City of), PAPhiladelphia (City of), PA305,000PA0.123004%
Denver (City & County of), CODenver (City & County of), CO285,000PA0.122935%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)290,000PA0.122898%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.305,000PA0.122859%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)290,000PA0.122644%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System285,000PA0.122108%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority295,000PA0.122034%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority290,000PA0.121703%
California (State of)California (State of)280,000PA0.121498%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority300,000PA0.121357%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)275,000PA0.121169%
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish280,000PA0.121013%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light295,000PA0.120619%
District of ColumbiaDistrict of Columbia280,000PA0.120239%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority290,000PA0.119953%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District300,000PA0.119637%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)280,000PA0.11852%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)280,000PA0.118322%
Washington (State of)Washington (State of)280,000PA0.117953%
Palm Beach County School DistrictPalm Beach County School District280,000PA0.117436%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue275,000PA0.117421%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)270,000PA0.117251%
Philadelphia School District (The)Philadelphia School District (The)290,000PA0.117133%
Connecticut (State of)Connecticut (State of)275,000PA0.117013%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)280,000PA0.116612%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)270,000PA0.116096%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)285,000PA0.11606%
Cook (County of), ILCook (County of), IL270,000PA0.1159%
West Virginia (State of) (Bid Group 1)West Virginia (State of) (Bid Group 1)275,000PA0.115808%
New York State Urban Development Corp.New York State Urban Development Corp.270,000PA0.115417%
Baltimore (County of), MDBaltimore (County of), MD280,000PA0.114384%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation265,000PA0.113895%
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley275,000PA0.11383%
Portland (City of), ORPortland (City of), OR265,000PA0.113827%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority270,000PA0.113726%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)275,000PA0.113556%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California265,000PA0.113308%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)275,000PA0.112984%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)260,000PA0.112762%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)260,000PA0.112535%
Illinois (State of)Illinois (State of)265,000PA0.112451%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)270,000PA0.112249%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)260,000PA0.112021%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)260,000PA0.111912%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority260,000PA0.111746%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority260,000PA0.111291%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)260,000PA0.111148%

SEC N-PORT snapshot as of .

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