ETF:BSMT | ETF Holdings Page 8 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 8

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 701–800 of 1,719.

TickerIssuerShares ownedUnitReported weight
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)125,000PA0.052695%
New York (City of), NYNew York (City of), NY125,000PA0.052555%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority125,000PA0.052549%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue130,000PA0.052536%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)125,000PA0.052514%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)130,000PA0.052466%
Spartanburg County School District No. 7Spartanburg County School District No. 7130,000PA0.052371%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.052253%
District of ColumbiaDistrict of Columbia130,000PA0.05214%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority125,000PA0.05212%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)120,000PA0.052071%
Montgomery (County of), MDMontgomery (County of), MD120,000PA0.052045%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)120,000PA0.052021%
Maryland (State of)Maryland (State of)125,000PA0.052016%
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 7125,000PA0.051645%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)120,000PA0.051416%
District of ColumbiaDistrict of Columbia120,000PA0.051362%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority120,000PA0.051356%
Idaho (State of) Housing & Finance Association (Garvee)Idaho (State of) Housing & Finance Association (Garvee)120,000PA0.051351%
Austin (City of), TXAustin (City of), TX125,000PA0.051333%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority120,000PA0.051306%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)120,000PA0.05129%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority120,000PA0.051283%
Chicago (City of), ILChicago (City of), IL125,000PA0.051211%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)120,000PA0.051198%
District of ColumbiaDistrict of Columbia120,000PA0.051085%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)125,000PA0.05104%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority120,000PA0.051033%
Lewisville Independent School DistrictLewisville Independent School District125,000PA0.051009%
Ohio (State of)Ohio (State of)120,000PA0.050966%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.050964%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority120,000PA0.05096%
Texas (State of) Water Development BoardTexas (State of) Water Development Board125,000PA0.050953%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority120,000PA0.050947%
Hawaii (State of)Hawaii (State of)120,000PA0.050907%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue120,000PA0.050873%
Hawaii (State of)Hawaii (State of)120,000PA0.050763%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association120,000PA0.050736%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)120,000PA0.050694%
Indiana Finance AuthorityIndiana Finance Authority120,000PA0.050604%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District125,000PA0.050561%
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)120,000PA0.050551%
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)120,000PA0.050384%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)120,000PA0.050342%
North Texas Tollway AuthorityNorth Texas Tollway Authority125,000PA0.050233%
Pasadena Unified School District (Election of 2020)Pasadena Unified School District (Election of 2020)115,000PA0.050174%
Maryland (State of)Maryland (State of)120,000PA0.050086%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority115,000PA0.050042%
Connecticut (State of)Connecticut (State of)120,000PA0.049642%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)115,000PA0.049484%
North East Independent School District/TXNorth East Independent School District/TX115,000PA0.049433%
District of ColumbiaDistrict of Columbia115,000PA0.049428%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority115,000PA0.049426%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)120,000PA0.049402%
Weld County School District No. RE-2 EatonWeld County School District No. RE-2 Eaton120,000PA0.049384%
Great Lakes Water AuthorityGreat Lakes Water Authority115,000PA0.049319%
Orange (County of), FL School BoardOrange (County of), FL School Board115,000PA0.049308%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)115,000PA0.049208%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.049138%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.115,000PA0.049063%
Collin County Community College DistrictCollin County Community College District115,000PA0.049029%
Minnesota (State of)Minnesota (State of)115,000PA0.049024%
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)115,000PA0.049011%
University of Alabama (The)University of Alabama (The)120,000PA0.048998%
Conroe Independent School DistrictConroe Independent School District115,000PA0.048955%
Philadelphia School District (The)Philadelphia School District (The)120,000PA0.048862%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)115,000PA0.048843%
Iowa (State of)Iowa (State of)115,000PA0.048826%
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)115,000PA0.048822%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority115,000PA0.048794%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority115,000PA0.0487%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.048661%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.115,000PA0.048553%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power120,000PA0.048511%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)110,000PA0.048468%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.048322%
Illinois (State of) (Rebuild Illinois Program)Illinois (State of) (Rebuild Illinois Program)120,000PA0.048204%
Broward (County of), FLBroward (County of), FL115,000PA0.048143%
Colorado Health Facilities AuthorityColorado Health Facilities Authority115,000PA0.048137%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.048127%
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)115,000PA0.048076%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority110,000PA0.047998%
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority110,000PA0.047954%
Michigan Finance AuthorityMichigan Finance Authority120,000PA0.047938%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)115,000PA0.047919%
Delaware River Port AuthorityDelaware River Port Authority115,000PA0.047893%
California (State of) Public Works BoardCalifornia (State of) Public Works Board110,000PA0.047629%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority115,000PA0.047558%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power115,000PA0.047513%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)110,000PA0.047388%
Washington (State of)Washington (State of)110,000PA0.047388%
Washington (State of)Washington (State of)110,000PA0.047388%
Maryland (State of)Maryland (State of)115,000PA0.047281%
California (State of)California (State of)110,000PA0.047219%
State of IllinoisState of Illinois110,000PA0.047158%
California (State of)California (State of)110,000PA0.047133%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)110,000PA0.04713%
Ohio (State of)Ohio (State of)110,000PA0.047102%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority110,000PA0.047089%
Texas A&M UniversityTexas A&M University110,000PA0.047059%

SEC N-PORT snapshot as of .

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