ETF:BSMT | ETF Holdings Page 7 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 7

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 601–700 of 1,719.

TickerIssuerShares ownedUnitReported weight
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)145,000PA0.060521%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)145,000PA0.060388%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey150,000PA0.060186%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.060179%
University of CaliforniaUniversity of California140,000PA0.060162%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)140,000PA0.06011%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)145,000PA0.060096%
Washington (State of)Washington (State of)140,000PA0.060067%
Las Vegas Valley Water DistrictLas Vegas Valley Water District140,000PA0.060067%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.060025%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)140,000PA0.059958%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority140,000PA0.05993%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)140,000PA0.059907%
Round Rock Independent School DistrictRound Rock Independent School District145,000PA0.059903%
California (State of)California (State of)140,000PA0.059899%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority140,000PA0.059838%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)140,000PA0.059789%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)140,000PA0.059789%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation140,000PA0.059692%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)140,000PA0.059681%
Utah (State of)Utah (State of)140,000PA0.059523%
Philadelphia School District (The)Philadelphia School District (The)140,000PA0.059471%
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)150,000PA0.059283%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority135,000PA0.058986%
Georgia (State of)Georgia (State of)140,000PA0.058797%
Kentucky (Commonwealth of) Economic Development Finance AuthorityKentucky (Commonwealth of) Economic Development Finance Authority145,000PA0.058619%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light145,000PA0.058512%
Prosper Independent School DistrictProsper Independent School District145,000PA0.058422%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation135,000PA0.058394%
Lewisville Independent School DistrictLewisville Independent School District135,000PA0.05814%
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)135,000PA0.058094%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit135,000PA0.057982%
District of ColumbiaDistrict of Columbia140,000PA0.05796%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)135,000PA0.057862%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System135,000PA0.057824%
Wisconsin (State of)Wisconsin (State of)135,000PA0.057786%
District of ColumbiaDistrict of Columbia135,000PA0.057753%
Atlanta (City of), GAAtlanta (City of), GA130,000PA0.057727%
Richmond (City of), VARichmond (City of), VA135,000PA0.057614%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)135,000PA0.05755%
Iowa (State of)Iowa (State of)135,000PA0.057506%
Washington (State of)Washington (State of)135,000PA0.057482%
Philadelphia (City of), PAPhiladelphia (City of), PA140,000PA0.05745%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District135,000PA0.057266%
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)135,000PA0.057018%
District of ColumbiaDistrict of Columbia135,000PA0.056947%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority130,000PA0.056926%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)130,000PA0.056826%
California (State of)California (State of)130,000PA0.056768%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government135,000PA0.056572%
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)135,000PA0.056465%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)140,000PA0.056048%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit130,000PA0.056008%
Minnesota (State of)Minnesota (State of)130,000PA0.055916%
Detroit City School DistrictDetroit City School District130,000PA0.055756%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)135,000PA0.055726%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority130,000PA0.055689%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation130,000PA0.055628%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)130,000PA0.055585%
Jefferson (County of), ALJefferson (County of), AL130,000PA0.055575%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)130,000PA0.055574%
San Antonio (City of), TXSan Antonio (City of), TX130,000PA0.055562%
University of California (Limited)University of California (Limited)135,000PA0.055437%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.130,000PA0.055404%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)130,000PA0.055386%
Illinois (State of)Illinois (State of)130,000PA0.055356%
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)130,000PA0.055139%
State of California Department of Water ResourcesState of California Department of Water Resources125,000PA0.055077%
Hawaii (State of)Hawaii (State of)130,000PA0.05504%
New York (City of), NYNew York (City of), NY130,000PA0.054922%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California125,000PA0.054861%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)130,000PA0.054809%
Spokane County School District No. 81Spokane County School District No. 81130,000PA0.054791%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority125,000PA0.054762%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission130,000PA0.054572%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)130,000PA0.054392%
M-S-R Energy AuthorityM-S-R Energy Authority130,000PA0.054364%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)125,000PA0.054322%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports130,000PA0.054207%
DeKalb (County of), GADeKalb (County of), GA125,000PA0.054051%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power130,000PA0.053885%
New York (City of), NYNew York (City of), NY125,000PA0.053851%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System125,000PA0.053833%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority135,000PA0.053833%
Georgia (State of)Georgia (State of)130,000PA0.053801%
Seattle (Port of), WASeattle (Port of), WA125,000PA0.053783%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)125,000PA0.053781%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority125,000PA0.053707%
Illinois (State of)Illinois (State of)125,000PA0.053678%
Maryland (State of)Maryland (State of)125,000PA0.053663%
Washoe (County of), NV (Fuel Tax)Washoe (County of), NV (Fuel Tax)130,000PA0.053574%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)130,000PA0.053504%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)125,000PA0.053477%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation125,000PA0.05339%
Illinois Finance AuthorityIllinois Finance Authority125,000PA0.053379%
New York (City of), NYNew York (City of), NY125,000PA0.053282%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority125,000PA0.052862%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.052778%
Ohio (State of)Ohio (State of)125,000PA0.05274%
District of ColumbiaDistrict of Columbia135,000PA0.052718%

SEC N-PORT snapshot as of .

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