ETF:BSMU | ETF Holdings Page 16 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 16

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 1,501–1,581 of 1,581.

TickerIssuerShares ownedUnitReported weight
County of Miami-Dade FLCounty of Miami-Dade FL10,000PA0.004241%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)10,000PA0.004231%
Baltimore (County of), MDBaltimore (County of), MD10,000PA0.004227%
State of ConnecticutState of Connecticut10,000PA0.004224%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)10,000PA0.004218%
County of Miami-Dade FLCounty of Miami-Dade FL10,000PA0.004215%
State of MississippiState of Mississippi10,000PA0.004214%
Montana Facility Finance AuthorityMontana Facility Finance Authority10,000PA0.00421%
Massachusetts School Building AuthorityMassachusetts School Building Authority10,000PA0.004203%
County of Miami-Dade FLCounty of Miami-Dade FL10,000PA0.004198%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.004194%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission10,000PA0.004188%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000PA0.004184%
Miami-Dade (County of), FLMiami-Dade (County of), FL10,000PA0.004184%
Brookhaven Local Development Corp.Brookhaven Local Development Corp.10,000PA0.004178%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)10,000PA0.004167%
Montana Facility Finance AuthorityMontana Facility Finance Authority10,000PA0.004161%
Humble Independent School DistrictHumble Independent School District10,000PA0.004105%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.004092%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.10,000PA0.004078%
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)10,000PA0.004012%
County of Santa Clara CACounty of Santa Clara CA5,000PA0.002329%
California (State of)California (State of)5,000PA0.002326%
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)5,000PA0.002322%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue5,000PA0.002321%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.002308%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,000PA0.002307%
Denver (City & County of), CODenver (City & County of), CO5,000PA0.002297%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.002296%
JEA Water & Sewer SystemJEA Water & Sewer System5,000PA0.002292%
City of Jacksonville FLCity of Jacksonville FL5,000PA0.002291%
City of New York NYCity of New York NY5,000PA0.002291%
Denver (City & County of), CODenver (City & County of), CO5,000PA0.002291%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,000PA0.002289%
Pennsylvania State University (The)Pennsylvania State University (The)5,000PA0.002289%
Minnesota (State of)Minnesota (State of)5,000PA0.002286%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.002283%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.002282%
Wylie Independent School DistrictWylie Independent School District5,000PA0.002279%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.002273%
New York State Thruway AuthorityNew York State Thruway Authority5,000PA0.002273%
Lower Colorado River AuthorityLower Colorado River Authority5,000PA0.002267%
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)5,000PA0.002267%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.5,000PA0.002264%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District5,000PA0.00226%
Texas State University SystemTexas State University System5,000PA0.00226%
Humble Independent School DistrictHumble Independent School District5,000PA0.002256%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue5,000PA0.002256%
State of New MexicoState of New Mexico5,000PA0.002255%
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)5,000PA0.002253%
State of CaliforniaState of California5,000PA0.002247%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund5,000PA0.002246%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)5,000PA0.002244%
Massachusetts School Building AuthorityMassachusetts School Building Authority5,000PA0.002237%
California (State of)California (State of)5,000PA0.002231%
Illinois (State of)Illinois (State of)5,000PA0.002203%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,000PA0.002203%
City of New York NYCity of New York NY5,000PA0.002173%
Washington (State of)Washington (State of)5,000PA0.002168%
Tulsa County Industrial AuthorityTulsa County Industrial Authority5,000PA0.002153%
Austin (City of), TXAustin (City of), TX5,000PA0.002149%
Hawaii (State of)Hawaii (State of)5,000PA0.002145%
State of CaliforniaState of California5,000PA0.002144%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue5,000PA0.002138%
Montebello Unified School DistrictMontebello Unified School District5,000PA0.002131%
New York State Urban Development Corp.New York State Urban Development Corp.5,000PA0.002126%
Colorado (State of)Colorado (State of)5,000PA0.002123%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas5,000PA0.002121%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas5,000PA0.002111%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)5,000PA0.002105%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue5,000PA0.002102%
Illinois Finance AuthorityIllinois Finance Authority5,000PA0.0021%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.002091%
Hillsboro School District No. 1JHillsboro School District No. 1J5,000PA0.002083%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District5,000PA0.002082%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.00208%
New York State Thruway AuthorityNew York State Thruway Authority5,000PA0.002076%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000PA0.002068%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.002068%
Long Beach (City of), NYLong Beach (City of), NY5,000PA0.002061%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.5,000PA0.00206%

SEC N-PORT snapshot as of .

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