ETF:BSMT | ETF Holdings Page 5 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 5

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 401–500 of 1,719.

TickerIssuerShares ownedUnitReported weight
New York (City of), NYNew York (City of), NY185,000PA0.079699%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System185,000PA0.079647%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation200,000PA0.07959%
Florida (State of)Florida (State of)185,000PA0.07947%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund185,000PA0.079315%
North Slope (Borough of), AKNorth Slope (Borough of), AK185,000PA0.079286%
Collin County Community College DistrictCollin County Community College District185,000PA0.07925%
Connecticut (State of)Connecticut (State of)185,000PA0.079165%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power185,000PA0.079095%
Philadelphia School District (The)Philadelphia School District (The)185,000PA0.078853%
North Allegheny School DistrictNorth Allegheny School District200,000PA0.07883%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)190,000PA0.078492%
North Texas Tollway AuthorityNorth Texas Tollway Authority195,000PA0.078363%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)185,000PA0.078322%
Houston (City of), TXHouston (City of), TX185,000PA0.078256%
Los Angeles Unified School DistrictLos Angeles Unified School District180,000PA0.078229%
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)180,000PA0.077874%
District of ColumbiaDistrict of Columbia180,000PA0.077859%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority180,000PA0.077538%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority180,000PA0.077538%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority185,000PA0.077424%
Connecticut (State of) Health & Educational Facilities Authority (Yale University)Connecticut (State of) Health & Educational Facilities Authority (Yale University)180,000PA0.07741%
Philadelphia (City of), PAPhiladelphia (City of), PA185,000PA0.0774%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation180,000PA0.077267%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California180,000PA0.077243%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority180,000PA0.077123%
Wisconsin (State of)Wisconsin (State of)180,000PA0.077048%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System180,000PA0.076984%
California State UniversityCalifornia State University175,000PA0.076879%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority180,000PA0.076848%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)190,000PA0.076836%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)185,000PA0.076744%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District180,000PA0.076646%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)190,000PA0.076623%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District180,000PA0.076604%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)180,000PA0.076518%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)175,000PA0.076497%
State of WashingtonState of Washington180,000PA0.076225%
Ohio (State of)Ohio (State of)180,000PA0.076182%
North Carolina (State of)North Carolina (State of)185,000PA0.076175%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)175,000PA0.076151%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)180,000PA0.076137%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority175,000PA0.076134%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power180,000PA0.076008%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)180,000PA0.075684%
Maryland (State of)Maryland (State of)180,000PA0.075626%
Hawaii (State of)Hawaii (State of)180,000PA0.075333%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority175,000PA0.07526%
Wisconsin (State of)Wisconsin (State of)175,000PA0.074907%
Collin County Community College DistrictCollin County Community College District175,000PA0.074806%
New Mexico (State of)New Mexico (State of)175,000PA0.074602%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority175,000PA0.074472%
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)175,000PA0.074316%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)175,000PA0.074261%
New York State Urban Development Corp.New York State Urban Development Corp.175,000PA0.074126%
Spokane County School District No. 81Spokane County School District No. 81175,000PA0.074058%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)170,000PA0.073878%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority175,000PA0.073782%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)175,000PA0.073652%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources170,000PA0.073572%
Arizona (State of)Arizona (State of)170,000PA0.073509%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)170,000PA0.073218%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)175,000PA0.073171%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water165,000PA0.072938%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)170,000PA0.07288%
North Texas Tollway AuthorityNorth Texas Tollway Authority180,000PA0.072838%
Borough of North Slope AKBorough of North Slope AK170,000PA0.072835%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)170,000PA0.072832%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government175,000PA0.072821%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power170,000PA0.072682%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)170,000PA0.072569%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission170,000PA0.072362%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)165,000PA0.072297%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)165,000PA0.072119%
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)170,000PA0.072108%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)175,000PA0.071986%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)175,000PA0.071971%
New York City Industrial Development AgencyNew York City Industrial Development Agency170,000PA0.071945%
District of ColumbiaDistrict of Columbia170,000PA0.071934%
Columbus (City of), OHColumbus (City of), OH165,000PA0.071173%
Los Angeles Unified School DistrictLos Angeles Unified School District165,000PA0.071109%
New York (City of), NYNew York (City of), NY165,000PA0.071083%
San Antonio (City of), TXSan Antonio (City of), TX165,000PA0.070977%
Trinity River AuthorityTrinity River Authority165,000PA0.070954%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation165,000PA0.070938%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources165,000PA0.07093%
Clark (County of), NVClark (County of), NV165,000PA0.070806%
District of ColumbiaDistrict of Columbia165,000PA0.070793%
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)175,000PA0.070647%
Iowa (State of)Iowa (State of)165,000PA0.070643%
Round Rock Independent School DistrictRound Rock Independent School District165,000PA0.070585%
Minnesota (State of)Minnesota (State of)165,000PA0.070515%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.070491%
District of ColumbiaDistrict of Columbia165,000PA0.070489%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)165,000PA0.070024%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority175,000PA0.069957%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority165,000PA0.069942%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District165,000PA0.06991%
New York (City of), NYNew York (City of), NY165,000PA0.069742%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)160,000PA0.069537%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.