ETF:BSMU | ETF Holdings Page 10 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 10

This is BSMU'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 901–1,000 of 1,581.

TickerIssuerShares ownedUnitReported weight
New York (City of), NYNew York (City of), NY80,000PA0.036651%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority85,000PA0.036639%
Alaska (State of)Alaska (State of)80,000PA0.036599%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority80,000PA0.036577%
Florida (State of)Florida (State of)80,000PA0.036539%
Washington (State of)Washington (State of)80,000PA0.036525%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.036486%
North Carolina (State of)North Carolina (State of)80,000PA0.036486%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.036365%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.036348%
Horry County School DistrictHorry County School District80,000PA0.036325%
Miami-Dade (County of), FLMiami-Dade (County of), FL80,000PA0.036258%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California80,000PA0.036225%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)85,000PA0.036202%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government80,000PA0.036194%
University of CaliforniaUniversity of California80,000PA0.036187%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority80,000PA0.036046%
North Texas Tollway AuthorityNorth Texas Tollway Authority80,000PA0.036034%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)80,000PA0.035839%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation80,000PA0.035804%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority80,000PA0.035799%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority80,000PA0.035755%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.035514%
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)85,000PA0.035308%
New York (City of), NYNew York (City of), NY80,000PA0.035229%
San Diego Community College DistrictSan Diego Community College District75,000PA0.035019%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue80,000PA0.034968%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)75,000PA0.034905%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)80,000PA0.034887%
San Francisco (City & County of), CASan Francisco (City & County of), CA75,000PA0.034864%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)85,000PA0.034824%
Bay Area Toll AuthorityBay Area Toll Authority75,000PA0.03463%
Los Angeles Unified School DistrictLos Angeles Unified School District75,000PA0.034568%
New York (City of), NYNew York (City of), NY75,000PA0.034418%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)75,000PA0.034373%
Connecticut (State of)Connecticut (State of)75,000PA0.034372%
Washington (State of)Washington (State of)75,000PA0.034366%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)75,000PA0.034366%
Connecticut (State of)Connecticut (State of)80,000PA0.03434%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority75,000PA0.034339%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.034297%
New York (City of), NYNew York (City of), NY75,000PA0.034243%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.034147%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.034147%
Columbus (City of), OHColumbus (City of), OH75,000PA0.034105%
Nassau County Local Economic Assistance Corp.Nassau County Local Economic Assistance Corp.75,000PA0.034028%
California (State of)California (State of)75,000PA0.034008%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)75,000PA0.033988%
New Mexico (State of)New Mexico (State of)75,000PA0.03398%
State of New MexicoState of New Mexico75,000PA0.033931%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)75,000PA0.0339%
Dallas CollegeDallas College75,000PA0.033885%
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)75,000PA0.033852%
Washington (State of)Washington (State of)75,000PA0.033826%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)75,000PA0.033573%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)75,000PA0.033549%
District of ColumbiaDistrict of Columbia75,000PA0.033526%
Prince George's (County of), MDPrince George's (County of), MD75,000PA0.033508%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.033492%
Washington (State of)Washington (State of)75,000PA0.033459%
E-470 Public Highway AuthorityE-470 Public Highway Authority75,000PA0.03343%
Washington (State of)Washington (State of)75,000PA0.03326%
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)80,000PA0.033161%
Washington (State of)Washington (State of)75,000PA0.033147%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority80,000PA0.033103%
University of CaliforniaUniversity of California75,000PA0.032906%
Clark (County of), NVClark (County of), NV75,000PA0.032887%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District70,000PA0.032606%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports70,000PA0.032471%
Connecticut (State of)Connecticut (State of)75,000PA0.032275%
California (State of) Public Works BoardCalifornia (State of) Public Works Board70,000PA0.032255%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District70,000PA0.032164%
District of ColumbiaDistrict of Columbia70,000PA0.032136%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.032059%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)70,000PA0.032031%
Mississippi (State of)Mississippi (State of)75,000PA0.032025%
Florida (State of)Florida (State of)70,000PA0.031971%
Jefferson County School District R-1Jefferson County School District R-175,000PA0.031892%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)70,000PA0.031854%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)70,000PA0.03183%
Columbus (City of), OHColumbus (City of), OH70,000PA0.031736%
New York (City of), NYNew York (City of), NY70,000PA0.031736%
Midland Independent School DistrictMidland Independent School District70,000PA0.031659%
Clear Creek Independent School DistrictClear Creek Independent School District70,000PA0.031659%
Ohio (State of)Ohio (State of)70,000PA0.031654%
City of New York NYCity of New York NY70,000PA0.031608%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority70,000PA0.031567%
Illinois (State of)Illinois (State of)70,000PA0.031486%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)70,000PA0.03147%
State of IllinoisState of Illinois70,000PA0.031397%
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)75,000PA0.03129%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority69,000PA0.031253%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority70,000PA0.031239%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.03105%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)70,000PA0.030958%
California (State of)California (State of)70,000PA0.030788%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.030311%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority65,000PA0.030069%
Jefferson County School District R-1Jefferson County School District R-170,000PA0.030065%
State of CaliforniaState of California65,000PA0.029975%

SEC N-PORT snapshot as of .

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