ETF:BSMU | ETF Holdings Page 13 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 13

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 1,201–1,300 of 1,581.

TickerIssuerShares ownedUnitReported weight
State of ConnecticutState of Connecticut40,000PA0.01841%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority40,000PA0.018397%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue40,000PA0.018375%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)40,000PA0.018358%
Washington (State of)Washington (State of)40,000PA0.018329%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.018288%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue40,000PA0.018267%
Ohio (State of)Ohio (State of)40,000PA0.018263%
New York (City of), NYNew York (City of), NY40,000PA0.018263%
California (State of)California (State of)40,000PA0.01826%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue40,000PA0.018257%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando40,000PA0.01825%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.018239%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund40,000PA0.018231%
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority40,000PA0.018217%
Charlotte (City of), NCCharlotte (City of), NC40,000PA0.018207%
State of LouisianaState of Louisiana40,000PA0.018195%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority40,000PA0.018174%
Minnesota (State of)Minnesota (State of)40,000PA0.018149%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)40,000PA0.018123%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority40,000PA0.018027%
North Texas Tollway AuthorityNorth Texas Tollway Authority40,000PA0.018017%
American Municipal Power, Inc. (Fremont Energy Center)American Municipal Power, Inc. (Fremont Energy Center)40,000PA0.018013%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund40,000PA0.017954%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue40,000PA0.017934%
State of New MexicoState of New Mexico40,000PA0.017932%
California (State of)California (State of)40,000PA0.017839%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)40,000PA0.017722%
Los Angeles Unified School DistrictLos Angeles Unified School District40,000PA0.01768%
King (County of), WAKing (County of), WA40,000PA0.017678%
Jefferson County School District R-1Jefferson County School District R-140,000PA0.017271%
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 740,000PA0.017201%
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District40,000PA0.017116%
Houston (City of), TXHouston (City of), TX40,000PA0.01707%
Mississippi (State of)Mississippi (State of)40,000PA0.017015%
Texas (State of) Water Development BoardTexas (State of) Water Development Board40,000PA0.016986%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.016984%
Connecticut (State of)Connecticut (State of)40,000PA0.016871%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.016766%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.016766%
Michigan (State of)Michigan (State of)40,000PA0.016707%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority40,000PA0.016591%
Oxnard Union High School DistrictOxnard Union High School District35,000PA0.016565%
State of ConnecticutState of Connecticut35,000PA0.016123%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)35,000PA0.016102%
State of ConnecticutState of Connecticut35,000PA0.016012%
Arizona Board of RegentsArizona Board of Regents35,000PA0.015983%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority35,000PA0.015972%
Chelan County Public Utility District No 1Chelan County Public Utility District No 135,000PA0.015939%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.015935%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority35,000PA0.015914%
Hawaii (State of)Hawaii (State of)35,000PA0.015891%
Lower Colorado River AuthorityLower Colorado River Authority35,000PA0.015871%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)35,000PA0.015833%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency35,000PA0.015768%
Minnesota (State of)Minnesota (State of)35,000PA0.015614%
District of ColumbiaDistrict of Columbia35,000PA0.015606%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority35,000PA0.015576%
State of WashingtonState of Washington35,000PA0.015453%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue35,000PA0.015427%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority35,000PA0.015364%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)35,000PA0.015352%
New York (City of), NYNew York (City of), NY35,000PA0.015323%
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)35,000PA0.015318%
Los Angeles Unified School DistrictLos Angeles Unified School District35,000PA0.01515%
Maryland (State of)Maryland (State of)35,000PA0.015093%
University of CaliforniaUniversity of California35,000PA0.014995%
Los Angeles Unified School DistrictLos Angeles Unified School District35,000PA0.014956%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.014953%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston35,000PA0.014943%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports35,000PA0.014834%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.014747%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)35,000PA0.014736%
University of CaliforniaUniversity of California35,000PA0.014728%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)35,000PA0.014724%
Maryland Water Infrastructure Financing Administration Bay Restoration FundMaryland Water Infrastructure Financing Administration Bay Restoration Fund35,000PA0.014303%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)30,000PA0.013907%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.013897%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.013853%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.013853%
California (State of)California (State of)30,000PA0.013835%
County of Fairfax VACounty of Fairfax VA30,000PA0.013807%
Houston (City of), TXHouston (City of), TX30,000PA0.013785%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)30,000PA0.013754%
New York (City of), NYNew York (City of), NY30,000PA0.013721%
Energy NorthwestEnergy Northwest30,000PA0.013716%
Trinity River AuthorityTrinity River Authority30,000PA0.013705%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development30,000PA0.013693%
State of OregonState of Oregon30,000PA0.013687%
New York Transportation Development Corp.New York Transportation Development Corp.30,000PA0.013656%
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority30,000PA0.01364%
Clark County School DistrictClark County School District30,000PA0.013634%
North Carolina State University at RaleighNorth Carolina State University at Raleigh30,000PA0.01363%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power30,000PA0.013625%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority30,000PA0.013582%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)30,000PA0.013498%
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)30,000PA0.013497%
Washington (State of)Washington (State of)30,000PA0.013282%
Washington (State of)Washington (State of)30,000PA0.013255%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)30,000PA0.01321%

SEC N-PORT snapshot as of .

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