ETF:BSMU | ETF Holdings Page 11 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 11

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 1,001–1,100 of 1,581.

TickerIssuerShares ownedUnitReported weight
Austin (City of), TXAustin (City of), TX65,000PA0.029866%
Nassau (County of), NYNassau (County of), NY70,000PA0.029841%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)65,000PA0.029792%
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX65,000PA0.029779%
Texas (State of) Water Development BoardTexas (State of) Water Development Board65,000PA0.029748%
State of ColoradoState of Colorado70,000PA0.029712%
State of CaliforniaState of California65,000PA0.029687%
Charlotte (City of), NCCharlotte (City of), NC65,000PA0.029677%
New York (City of), NYNew York (City of), NY65,000PA0.029677%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)65,000PA0.029644%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.029638%
Wisconsin (State of)Wisconsin (State of)65,000PA0.029611%
Texas A&M UniversityTexas A&M University65,000PA0.029591%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority70,000PA0.02959%
California (State of)California (State of)65,000PA0.02954%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)65,000PA0.029527%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority65,000PA0.029525%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)65,000PA0.029504%
North Carolina (State of)North Carolina (State of)65,000PA0.029504%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J65,000PA0.029474%
California (State of)California (State of)65,000PA0.029473%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue65,000PA0.029433%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)65,000PA0.029402%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.029373%
California (State of)California (State of)65,000PA0.029332%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)70,000PA0.029276%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue65,000PA0.029259%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)65,000PA0.029237%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority65,000PA0.029114%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek65,000PA0.029111%
District of ColumbiaDistrict of Columbia65,000PA0.029111%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.029032%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.029027%
Tulare (County of), CA Local Health Care DistrictTulare (County of), CA Local Health Care District70,000PA0.029016%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority65,000PA0.028983%
Louisiana (State of)Louisiana (State of)65,000PA0.02895%
San Francisco Unified School District (Election of 2016)San Francisco Unified School District (Election of 2016)65,000PA0.028874%
Connecticut (State of)Connecticut (State of)65,000PA0.028847%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority65,000PA0.028645%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)65,000PA0.028572%
Connecticut (State of)Connecticut (State of)65,000PA0.028318%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)60,000PA0.028201%
Los Angeles Community College District/CALos Angeles Community College District/CA60,000PA0.028016%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.02779%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)65,000PA0.027775%
Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)65,000PA0.027755%
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)65,000PA0.027749%
California (State of)California (State of)65,000PA0.027671%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue60,000PA0.027595%
Houston (City of), TXHouston (City of), TX65,000PA0.027569%
District of ColumbiaDistrict of Columbia65,000PA0.027569%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)60,000PA0.027488%
Minnesota (State of)Minnesota (State of)60,000PA0.027486%
Denver (City & County of), CODenver (City & County of), CO60,000PA0.027428%
Connecticut (State of)Connecticut (State of)60,000PA0.0274%
Central Florida Expressway AuthorityCentral Florida Expressway Authority60,000PA0.0274%
North East Independent School DistrictNorth East Independent School District60,000PA0.027341%
New York State Urban Development Corp.New York State Urban Development Corp.60,000PA0.027328%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.027318%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.027261%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)60,000PA0.027162%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority60,000PA0.02716%
Harris (County of), TXHarris (County of), TX65,000PA0.027143%
Columbus (City of), OHColumbus (City of), OH60,000PA0.027072%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.02702%
District of ColumbiaDistrict of Columbia60,000PA0.026962%
Illinois (State of)Illinois (State of)60,000PA0.026912%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority60,000PA0.026903%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)60,000PA0.026899%
City of Richmond VA Public Utility RevenueCity of Richmond VA Public Utility Revenue60,000PA0.026893%
New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)60,000PA0.026862%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)60,000PA0.026772%
Denver City & County School District No. 1Denver City & County School District No. 160,000PA0.026755%
District of ColumbiaDistrict of Columbia60,000PA0.026627%
Henry County School DistrictHenry County School District60,000PA0.02639%
San Antonio (City of), TXSan Antonio (City of), TX60,000PA0.026168%
Los Angeles Unified School DistrictLos Angeles Unified School District60,000PA0.026148%
Georgia (State of) (Bid Group 2)Georgia (State of) (Bid Group 2)60,000PA0.025979%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)55,000PA0.025768%
North Thurston Public SchoolsNorth Thurston Public Schools60,000PA0.025709%
San Antonio (City of), TXSan Antonio (City of), TX60,000PA0.025616%
Illinois (State of)Illinois (State of)60,000PA0.025481%
California (State of)California (State of)55,000PA0.02546%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.025432%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority60,000PA0.025417%
California (State of)California (State of)55,000PA0.025412%
California (State of)California (State of)55,000PA0.025364%
California (State of) Public Works BoardCalifornia (State of) Public Works Board55,000PA0.025343%
Texas (State of) Water Development BoardTexas (State of) Water Development Board55,000PA0.02528%
Columbus (City of), OHColumbus (City of), OH55,000PA0.025213%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)55,000PA0.02513%
California (State of)California (State of)55,000PA0.02512%
Ohio (State of)Ohio (State of)55,000PA0.025112%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue55,000PA0.025009%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)55,000PA0.02494%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)55,000PA0.024924%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)55,000PA0.024924%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)55,000PA0.024924%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund55,000PA0.024881%
Virginia College Building AuthorityVirginia College Building Authority55,000PA0.02488%

SEC N-PORT snapshot as of .

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