ETF:BSMT | ETF Holdings Page 9 | Invesco BulletShares 2029 Municipal Bond ETF

Companies included in BSMT Page 9

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 801–900 of 1,719.

TickerIssuerShares ownedUnitReported weight
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)110,000PA0.047057%
San Jose (City of), CASan Jose (City of), CA110,000PA0.04703%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)110,000PA0.046983%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California115,000PA0.046863%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government110,000PA0.046756%
Houston Independent School DistrictHouston Independent School District110,000PA0.046723%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)115,000PA0.046705%
Jefferson County School District R-1Jefferson County School District R-1110,000PA0.046633%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority110,000PA0.046607%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority110,000PA0.046594%
Travis (County of), TXTravis (County of), TX110,000PA0.04657%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)110,000PA0.046548%
Connecticut (State of)Connecticut (State of)110,000PA0.046285%
Ohio (State of)Ohio (State of)110,000PA0.046274%
San Jacinto Community College DistrictSan Jacinto Community College District115,000PA0.046264%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)115,000PA0.046254%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)110,000PA0.046235%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority105,000PA0.046201%
Philadelphia (City of), PAPhiladelphia (City of), PA110,000PA0.046111%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System110,000PA0.046074%
Georgia (State of)Georgia (State of)110,000PA0.045994%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority105,000PA0.045681%
County of Montgomery MDCounty of Montgomery MD105,000PA0.045631%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)110,000PA0.04549%
District of ColumbiaDistrict of Columbia105,000PA0.045418%
Mecklenburg (County of), NCMecklenburg (County of), NC105,000PA0.045385%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System105,000PA0.04522%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)105,000PA0.045212%
Orange (County of), FL Convention CenterOrange (County of), FL Convention Center105,000PA0.045178%
Connecticut (State of)Connecticut (State of)105,000PA0.045114%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.045096%
Collin County Community College DistrictCollin County Community College District110,000PA0.045025%
Springfield School District No. R-12Springfield School District No. R-12110,000PA0.045025%
Intermountain Power AgencyIntermountain Power Agency105,000PA0.044947%
Connecticut (State of)Connecticut (State of)105,000PA0.044931%
California State UniversityCalifornia State University110,000PA0.0449%
Delaware (State of)Delaware (State of)105,000PA0.044836%
California (State of)California (State of)105,000PA0.04482%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority105,000PA0.044737%
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)105,000PA0.044726%
Alamo Community College DistrictAlamo Community College District105,000PA0.044615%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)105,000PA0.04455%
Utah (State of)Utah (State of)105,000PA0.044549%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)105,000PA0.044359%
Illinois (State of)Illinois (State of)105,000PA0.044321%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority115,000PA0.044013%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority105,000PA0.043848%
Arizona Industrial Development AuthorityArizona Industrial Development Authority110,000PA0.043758%
Maryland (State of)Maryland (State of)105,000PA0.043531%
California (State of)California (State of)100,000PA0.043484%
Hawaii (State of)Hawaii (State of)105,000PA0.043469%
Connecticut (State of)Connecticut (State of)100,000PA0.043352%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.043304%
State of OregonState of Oregon105,000PA0.043136%
Texas (State of) Water Development BoardTexas (State of) Water Development Board100,000PA0.04308%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority100,000PA0.043063%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)105,000PA0.04303%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.042985%
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority100,000PA0.042964%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System100,000PA0.042935%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority100,000PA0.042922%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)100,000PA0.042847%
Collin County Community College DistrictCollin County Community College District105,000PA0.042817%
Washington (State of)Washington (State of)100,000PA0.042804%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.042754%
Hartford (City of), CTHartford (City of), CT100,000PA0.042741%
New York (City of), NYNew York (City of), NY100,000PA0.042717%
Portland (City of), ORPortland (City of), OR100,000PA0.042653%
District of ColumbiaDistrict of Columbia100,000PA0.042641%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)100,000PA0.04263%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District100,000PA0.042581%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.042579%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)100,000PA0.042528%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.100,000PA0.04252%
Ohio (State of)Ohio (State of)100,000PA0.042504%
Connecticut (State of)Connecticut (State of)100,000PA0.04248%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)100,000PA0.042435%
Hawaii (State of)Hawaii (State of)100,000PA0.042402%
Colorado (State of)Colorado (State of)100,000PA0.042349%
Montgomery (County of), MDMontgomery (County of), MD100,000PA0.042315%
Illinois (State of)Illinois (State of)100,000PA0.042287%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority100,000PA0.042268%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)100,000PA0.042258%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority100,000PA0.042258%
Cherry Hill Township School DistrictCherry Hill Township School District105,000PA0.042247%
Hawaii (State of)Hawaii (State of)100,000PA0.042238%
New York (City of), NYNew York (City of), NY100,000PA0.042193%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.04217%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.042043%
Central Florida Expressway AuthorityCentral Florida Expressway Authority100,000PA0.041972%
Charlotte (City of), NCCharlotte (City of), NC100,000PA0.041952%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)100,000PA0.041931%
Frisco Independent School DistrictFrisco Independent School District100,000PA0.041871%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue95,000PA0.041791%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin100,000PA0.041772%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)100,000PA0.041641%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)100,000PA0.041611%
Los Angeles Community College DistrictLos Angeles Community College District95,000PA0.041527%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)100,000PA0.041415%
Washington (State of)Washington (State of)100,000PA0.041413%

SEC N-PORT snapshot as of .

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