ETF:BSMU | ETF Holdings Page 15 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 15

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 1,401–1,500 of 1,581.

TickerIssuerShares ownedUnitReported weight
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)20,000PA0.00856%
Los Angeles Unified School DistrictLos Angeles Unified School District20,000PA0.008546%
City of New York NYCity of New York NY20,000PA0.008534%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.008529%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen20,000PA0.008525%
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)20,000PA0.008436%
JEA Electric System RevenueJEA Electric System Revenue20,000PA0.008401%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.008391%
JEA Electric System RevenueJEA Electric System Revenue20,000PA0.008376%
New York State Urban Development Corp.New York State Urban Development Corp.20,000PA0.008348%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue20,000PA0.008335%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority20,000PA0.008331%
Village of Los Ranchos de Albuquerque NMVillage of Los Ranchos de Albuquerque NM20,000PA0.008292%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority20,000PA0.008275%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority15,000PA0.006977%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.006944%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission15,000PA0.006939%
California (State of)California (State of)15,000PA0.006931%
Colorado Springs (City of), COColorado Springs (City of), CO15,000PA0.006921%
County of Fairfax VACounty of Fairfax VA15,000PA0.006903%
Denver (City & County of), CODenver (City & County of), CO15,000PA0.006901%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.006899%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority15,000PA0.006895%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.006887%
State of OhioState of Ohio15,000PA0.006886%
State of GeorgiaState of Georgia15,000PA0.006877%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)15,000PA0.006873%
Harris (County of), TXHarris (County of), TX15,000PA0.006861%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.006859%
Port of Seattle WAPort of Seattle WA15,000PA0.006854%
New York (City of), NYNew York (City of), NY15,000PA0.006849%
Philadelphia (City of), PAPhiladelphia (City of), PA15,000PA0.006847%
Massachusetts School Building AuthorityMassachusetts School Building Authority15,000PA0.006838%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)15,000PA0.006826%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.006824%
Guilford (County of), NCGuilford (County of), NC15,000PA0.006821%
Clark County School DistrictClark County School District15,000PA0.006817%
County of Forsyth GACounty of Forsyth GA15,000PA0.006816%
Connecticut (State of)Connecticut (State of)15,000PA0.006807%
County of Williamson TXCounty of Williamson TX15,000PA0.006782%
Racine Unified School DistrictRacine Unified School District15,000PA0.00677%
State of New MexicoState of New Mexico15,000PA0.006749%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission15,000PA0.006748%
Delaware Transportation AuthorityDelaware Transportation Authority15,000PA0.006739%
Oregon State Facilities AuthorityOregon State Facilities Authority15,000PA0.006676%
Fairfax (County of), VAFairfax (County of), VA15,000PA0.006626%
California (State of)California (State of)14,999.9999PA0.006624%
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.15,000PA0.006606%
Connecticut (State of)Connecticut (State of)15,000PA0.006593%
Tulsa County Independent School District No 11 OwassoTulsa County Independent School District No 11 Owasso15,000PA0.006519%
North Thurston Public SchoolsNorth Thurston Public Schools15,000PA0.006394%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.15,000PA0.006377%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)15,000PA0.00636%
Los Angeles Unified School DistrictLos Angeles Unified School District15,000PA0.006336%
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority15,000PA0.006332%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)15,000PA0.006329%
Jefferson County School District R-1Jefferson County School District R-115,000PA0.00632%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)15,000PA0.006317%
Illinois (State of)Illinois (State of)15,000PA0.006296%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)15,000PA0.006241%
Virginia College Building AuthorityVirginia College Building Authority15,000PA0.006235%
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)15,000PA0.006226%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue15,000PA0.006226%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.15,000PA0.006156%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)10,000PA0.004648%
District of ColumbiaDistrict of Columbia10,000PA0.004607%
Tampa Bay WaterTampa Bay Water10,000PA0.004604%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue10,000PA0.004603%
Ohio (State of)Ohio (State of)10,000PA0.004603%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.004599%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.004593%
Raleigh (City of), NCRaleigh (City of), NC10,000PA0.004589%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission10,000PA0.004577%
University of CaliforniaUniversity of California10,000PA0.004577%
Klein Independent School DistrictKlein Independent School District10,000PA0.004562%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)10,000PA0.00456%
Auburn UniversityAuburn University10,000PA0.004548%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)10,000PA0.004548%
Philadelphia (City of), PAPhiladelphia (City of), PA10,000PA0.004546%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency10,000PA0.004543%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission10,000PA0.004532%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.00453%
Pearland Independent School DistrictPearland Independent School District10,000PA0.004523%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund10,000PA0.004508%
North Texas Tollway AuthorityNorth Texas Tollway Authority10,000PA0.004504%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J10,000PA0.004501%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority10,000PA0.004495%
Washington (State of)Washington (State of)10,000PA0.004445%
Long Island Power AuthorityLong Island Power Authority10,000PA0.004438%
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)10,000PA0.004428%
North Texas Municipal Water DistrictNorth Texas Municipal Water District10,000PA0.004395%
Connecticut (State of)Connecticut (State of)10,000PA0.00438%
State of LouisianaState of Louisiana10,000PA0.004377%
Delaware (State of)Delaware (State of)10,000PA0.004346%
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)10,000PA0.004314%
County of Baltimore MDCounty of Baltimore MD10,000PA0.004295%
New York (City of), NYNew York (City of), NY10,000PA0.004288%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority10,000PA0.004263%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority10,000PA0.004253%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue10,000PA0.004249%

SEC N-PORT snapshot as of .

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