ETF:BSMT | ETF Holdings Page 6 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 6

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 501–600 of 1,719.

TickerIssuerShares ownedUnitReported weight
Metropolitan CouncilMetropolitan Council160,000PA0.06946%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.069182%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)160,000PA0.069071%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)170,000PA0.068947%
New York (City of), NYNew York (City of), NY160,000PA0.068929%
Connecticut (State of)Connecticut (State of)165,000PA0.068799%
Florida (State of)Florida (State of)160,000PA0.06873%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)160,000PA0.068682%
Delaware (State of)Delaware (State of)160,000PA0.068608%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government160,000PA0.068491%
District of ColumbiaDistrict of Columbia160,000PA0.068326%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)165,000PA0.068293%
District of ColumbiaDistrict of Columbia160,000PA0.068272%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District160,000PA0.068093%
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)160,000PA0.068034%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)155,000PA0.068028%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority160,000PA0.067954%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation160,000PA0.067805%
California (State of)California (State of)160,000PA0.067757%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)155,000PA0.067543%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)160,000PA0.067409%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)160,000PA0.067401%
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund160,000PA0.067383%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power160,000PA0.067178%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)155,000PA0.067106%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority155,000PA0.067093%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority160,000PA0.067027%
Prince George's (County of), MDPrince George's (County of), MD155,000PA0.066744%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)155,000PA0.066728%
Round Rock Independent School DistrictRound Rock Independent School District155,000PA0.066564%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)155,000PA0.066543%
Los Angeles Unified School DistrictLos Angeles Unified School District160,000PA0.066525%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)155,000PA0.066405%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission155,000PA0.066326%
California (State of) Public Works BoardCalifornia (State of) Public Works Board155,000PA0.066242%
Maryland (State of)Maryland (State of)155,000PA0.066195%
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund155,000PA0.065792%
District of ColumbiaDistrict of Columbia160,000PA0.065491%
San Francisco (City & County of), CASan Francisco (City & County of), CA150,000PA0.06527%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation150,000PA0.065142%
Garland (City of), TXGarland (City of), TX160,000PA0.064994%
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)155,000PA0.064783%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)155,000PA0.064761%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)150,000PA0.064649%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority150,000PA0.064615%
Georgia (State of) (Tranche 1)Georgia (State of) (Tranche 1)150,000PA0.064589%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)155,000PA0.064549%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority155,000PA0.06454%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority155,000PA0.064515%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.064396%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)150,000PA0.06427%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission150,000PA0.064263%
California (State of)California (State of)150,000PA0.064249%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority155,000PA0.064208%
Wisconsin (State of)Wisconsin (State of)150,000PA0.064206%
Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)160,000PA0.064145%
Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)170,000PA0.064027%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority150,000PA0.063741%
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority150,000PA0.063725%
State of CaliforniaState of California150,000PA0.063603%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)150,000PA0.063586%
California State UniversityCalifornia State University150,000PA0.063571%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority150,000PA0.063555%
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)150,000PA0.063471%
Minnesota (State of)Minnesota (State of)150,000PA0.063421%
California (State of)California (State of)150,000PA0.063238%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California145,000PA0.063037%
Ohio (State of)Ohio (State of)150,000PA0.062912%
District of ColumbiaDistrict of Columbia145,000PA0.06284%
Wake (County of), NCWake (County of), NC145,000PA0.062695%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)145,000PA0.062612%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System145,000PA0.062446%
Minnesota (State of)Minnesota (State of)145,000PA0.062368%
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)155,000PA0.06231%
Minnesota (State of)Minnesota (State of)145,000PA0.062195%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund145,000PA0.062166%
Portland (City of), ORPortland (City of), OR145,000PA0.062121%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)145,000PA0.062073%
Columbia (County of), GA Public Facilities AuthorityColumbia (County of), GA Public Facilities Authority145,000PA0.062064%
Illinois (State of)Illinois (State of)145,000PA0.06206%
North East Independent School DistrictNorth East Independent School District145,000PA0.061981%
Philadelphia (City of), PAPhiladelphia (City of), PA145,000PA0.061787%
Montgomery (County of), OH (Premier Health Partners Obligated Group)Montgomery (County of), OH (Premier Health Partners Obligated Group)150,000PA0.061714%
Columbia (City of), SCColumbia (City of), SC145,000PA0.061682%
Houston (City of), TXHouston (City of), TX145,000PA0.061661%
Washington (State of)Washington (State of)145,000PA0.061646%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation145,000PA0.061637%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District145,000PA0.0616%
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority150,000PA0.061498%
Atlanta (City of), GAAtlanta (City of), GA145,000PA0.061486%
Fulton (County of), GA Development Authority (Georgia Institute of Technology)Fulton (County of), GA Development Authority (Georgia Institute of Technology)150,000PA0.061424%
Gainesville (City of), FLGainesville (City of), FL150,000PA0.061324%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)145,000PA0.061121%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.061006%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission145,000PA0.061001%
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)140,000PA0.060977%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California145,000PA0.060966%
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)150,000PA0.060735%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri150,000PA0.060685%
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way145,000PA0.060671%

SEC N-PORT snapshot as of .

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