ETF:BSMU | ETF Holdings Page 12 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 12

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 1,101–1,200 of 1,581.

TickerIssuerShares ownedUnitReported weight
Montgomery (County of), MDMontgomery (County of), MD60,000PA0.024869%
City of Houston TXCity of Houston TX55,000PA0.024864%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation55,000PA0.024862%
E-470 Public Highway AuthorityE-470 Public Highway Authority55,000PA0.024785%
Washington (State of)Washington (State of)55,000PA0.024695%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority55,000PA0.024677%
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)55,000PA0.024589%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek55,000PA0.024537%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority55,000PA0.024399%
Montgomery (County of), MDMontgomery (County of), MD55,000PA0.024151%
Pennsylvania (Commonwealth of) (Bid Group A)Pennsylvania (Commonwealth of) (Bid Group A)55,000PA0.023993%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)55,000PA0.023674%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)50,000PA0.023501%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)50,000PA0.023415%
Los Angeles Unified School DistrictLos Angeles Unified School District55,000PA0.02337%
Pierce County School District No. 401 PeninsulaPierce County School District No. 401 Peninsula55,000PA0.023339%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)50,000PA0.023269%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)50,000PA0.023238%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority55,000PA0.02322%
Houston (City of), TXHouston (City of), TX55,000PA0.023178%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.023133%
San Diego County Water AuthoritySan Diego County Water Authority50,000PA0.023127%
Jefferson County School District R-1Jefferson County School District R-155,000PA0.023071%
Ohio (State of)Ohio (State of)50,000PA0.022933%
Charlotte (City of), NCCharlotte (City of), NC50,000PA0.022899%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.022783%
Tarrant County College DistrictTarrant County College District50,000PA0.022777%
Spring Independent School DistrictSpring Independent School District50,000PA0.022741%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District50,000PA0.022726%
New York State Thruway AuthorityNew York State Thruway Authority50,000PA0.022717%
District of ColumbiaDistrict of Columbia50,000PA0.02267%
Washington (State of)Washington (State of)50,000PA0.022659%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District50,000PA0.022655%
Delaware (State of) Transportation Authority (Garvee)Delaware (State of) Transportation Authority (Garvee)50,000PA0.022651%
Dallas (City of), TXDallas (City of), TX50,000PA0.022623%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)50,000PA0.02257%
Monroeville Finance AuthorityMonroeville Finance Authority50,000PA0.022508%
Denver City & County School District No. 1Denver City & County School District No. 150,000PA0.022392%
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 150,000PA0.022298%
State of North CarolinaState of North Carolina50,000PA0.022226%
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority50,000PA0.022024%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.50,000PA0.021939%
Dallas Fort Worth International AirportDallas Fort Worth International Airport50,000PA0.021721%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.021632%
Connecticut (State of)Connecticut (State of)50,000PA0.021617%
Texas (State of) Water Development BoardTexas (State of) Water Development Board50,000PA0.021579%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)50,000PA0.021513%
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)50,000PA0.021491%
State of North CarolinaState of North Carolina50,000PA0.021466%
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)50,000PA0.021413%
Jefferson County School District R-1Jefferson County School District R-150,000PA0.021349%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.50,000PA0.021296%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.021262%
Baltimore (County of), MDBaltimore (County of), MD50,000PA0.021253%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)50,000PA0.02125%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources45,000PA0.021151%
California (State of)California (State of)50,000PA0.021136%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority45,000PA0.021097%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.021011%
Illinois Finance AuthorityIllinois Finance Authority50,000PA0.020998%
Chicago O'Hare International AirportChicago O'Hare International Airport50,000PA0.020966%
Poway Unified School DistrictPoway Unified School District45,000PA0.020928%
City of New Orleans LACity of New Orleans LA50,000PA0.02085%
Clark County School DistrictClark County School District50,000PA0.020741%
Santa Rosa (City of), CASanta Rosa (City of), CA45,000PA0.020687%
DeKalb (County of), GADeKalb (County of), GA45,000PA0.020685%
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)45,000PA0.020668%
Maryland (State of)Maryland (State of)45,000PA0.020594%
District of ColumbiaDistrict of Columbia45,000PA0.020587%
Harris (County of), TXHarris (County of), TX45,000PA0.020582%
Minnesota (State of)Minnesota (State of)45,000PA0.020578%
University of ColoradoUniversity of Colorado45,000PA0.020553%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)45,000PA0.020498%
Texas Water Development BoardTexas Water Development Board45,000PA0.020488%
Houston (City of), TXHouston (City of), TX45,000PA0.020461%
Minnesota (State of)Minnesota (State of)45,000PA0.020458%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority45,000PA0.020417%
Hawaii (State of)Hawaii (State of)45,000PA0.020369%
Dallas (City of), TXDallas (City of), TX45,000PA0.02036%
Delaware (State of) Transportation Authority (Garvee)Delaware (State of) Transportation Authority (Garvee)45,000PA0.020308%
Energy NorthwestEnergy Northwest45,000PA0.020229%
San Antonio (City of), TXSan Antonio (City of), TX45,000PA0.020092%
California (State of)California (State of)45,000PA0.020068%
City of New York NYCity of New York NY45,000PA0.020029%
State of WashingtonState of Washington45,000PA0.019923%
Omaha Public Power DistrictOmaha Public Power District45,000PA0.019864%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)45,000PA0.019751%
State of ColoradoState of Colorado45,000PA0.019277%
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)45,000PA0.019174%
County of Miami-Dade FLCounty of Miami-Dade FL45,000PA0.01902%
Los Angeles Unified School DistrictLos Angeles Unified School District45,000PA0.019009%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority40,000PA0.018761%
East Side Union High School DistrictEast Side Union High School District40,000PA0.018602%
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority40,000PA0.018582%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)40,000PA0.018569%
Los Angeles Unified School DistrictLos Angeles Unified School District40,000PA0.018542%
Los Angeles Unified School DistrictLos Angeles Unified School District40,000PA0.018542%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority40,000PA0.018466%
Portland (City of), ORPortland (City of), OR40,000PA0.018466%
Connecticut (State of)Connecticut (State of)40,000PA0.01841%

SEC N-PORT snapshot as of .

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