ETF:BSMU | ETF Holdings Page 14 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 14

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 1,301–1,400 of 1,581.

TickerIssuerShares ownedUnitReported weight
Sales Tax Securitization Corp.Sales Tax Securitization Corp.30,000PA0.013144%
New York State Thruway AuthorityNew York State Thruway Authority30,000PA0.013127%
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority30,000PA0.013079%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports30,000PA0.012988%
District of ColumbiaDistrict of Columbia30,000PA0.012837%
Sarasota (County of), FLSarasota (County of), FL30,000PA0.01281%
Connecticut (State of)Connecticut (State of)30,000PA0.012794%
Denver City & County School District No. 1Denver City & County School District No. 130,000PA0.012756%
New York (City of), NYNew York (City of), NY30,000PA0.012724%
Illinois (State of)Illinois (State of)30,000PA0.012688%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)30,000PA0.012644%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue30,000PA0.012625%
Virginia College Building AuthorityVirginia College Building Authority30,000PA0.012615%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)30,000PA0.012582%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue30,000PA0.012499%
San Diego (County of), CA Regional Transportation Commission (Green Bonds)San Diego (County of), CA Regional Transportation Commission (Green Bonds)30,000PA0.012242%
Crandall Independent School DistrictCrandall Independent School District30,000PA0.012005%
Indiana Finance AuthorityIndiana Finance Authority30,000PA0.011942%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority25,000PA0.011725%
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)25,000PA0.011576%
City of Atlanta GACity of Atlanta GA25,000PA0.011531%
Denver City & County School District No. 1Denver City & County School District No. 125,000PA0.011492%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation25,000PA0.011457%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority25,000PA0.011454%
City & County of Honolulu HICity & County of Honolulu HI25,000PA0.01143%
State of DelawareState of Delaware25,000PA0.011415%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.011414%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System25,000PA0.011408%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.0114%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation25,000PA0.011399%
Wisconsin (State of)Wisconsin (State of)25,000PA0.011389%
Duval County (County of), FL School BoardDuval County (County of), FL School Board25,000PA0.011376%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission25,000PA0.011376%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.011375%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue25,000PA0.011372%
University of WashingtonUniversity of Washington25,000PA0.011351%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority25,000PA0.011317%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)25,000PA0.011316%
Dallas (City of), TXDallas (City of), TX25,000PA0.011311%
Dallas Area Rapid TransitDallas Area Rapid Transit25,000PA0.011246%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.011023%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District25,000PA0.010995%
Los Angeles Unified School DistrictLos Angeles Unified School District25,000PA0.010994%
State of CaliforniaState of California25,000PA0.010889%
Turlock (City of), CA Irrigation DistrictTurlock (City of), CA Irrigation District25,000PA0.010768%
Los Angeles Unified School DistrictLos Angeles Unified School District25,000PA0.010749%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System25,000PA0.010707%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.010696%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue25,000PA0.010642%
Connecticut (State of)Connecticut (State of)25,000PA0.010595%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.25,000PA0.010593%
Dallas (City of), TXDallas (City of), TX25,000PA0.010589%
Plainview Independent School DistrictPlainview Independent School District25,000PA0.010579%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.010515%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey25,000PA0.010513%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.010501%
New York (City of), NYNew York (City of), NY25,000PA0.010444%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.25,000PA0.010402%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.010398%
Illinois (State of)Illinois (State of)25,000PA0.010364%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.010355%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)25,000PA0.010342%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District25,000PA0.010306%
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)25,000PA0.010286%
Inglewood Unified School DistrictInglewood Unified School District25,000PA0.01014%
California State UniversityCalifornia State University25,000PA0.009927%
Cambrian School DistrictCambrian School District25,000PA0.009673%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)20,000PA0.0094%
California (State of)California (State of)20,000PA0.009241%
Long Beach (City of), CALong Beach (City of), CA20,000PA0.009237%
District of ColumbiaDistrict of Columbia20,000PA0.009213%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.009206%
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue20,000PA0.009189%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.009178%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue20,000PA0.009174%
State of WashingtonState of Washington20,000PA0.009164%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.20,000PA0.009164%
Prince George's (County of), MDPrince George's (County of), MD20,000PA0.009155%
University of CaliforniaUniversity of California20,000PA0.009154%
North Texas Municipal Water DistrictNorth Texas Municipal Water District20,000PA0.009152%
State of MinnesotaState of Minnesota20,000PA0.009146%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority20,000PA0.009144%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)20,000PA0.009094%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power20,000PA0.009083%
Washington (State of)Washington (State of)20,000PA0.009077%
Washington (State of)Washington (State of)20,000PA0.009063%
Oklahoma Industries AuthorityOklahoma Industries Authority20,000PA0.009044%
District of ColumbiaDistrict of Columbia20,000PA0.009033%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.009027%
State of WashingtonState of Washington20,000PA0.009024%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue20,000PA0.008985%
District of ColumbiaDistrict of Columbia20,000PA0.008968%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.008947%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority20,000PA0.008928%
Louisiana (State of)Louisiana (State of)20,000PA0.008839%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency20,000PA0.008824%
Connecticut (State of)Connecticut (State of)20,000PA0.008726%
New York (City of), NYNew York (City of), NY20,000PA0.008723%
State of CaliforniaState of California20,000PA0.008616%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)20,000PA0.008595%

SEC N-PORT snapshot as of .

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