ETF:BSMU | ETF Holdings Page 2 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 2

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 101–200 of 1,581.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power365,000PA0.163748%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority385,000PA0.163713%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)350,000PA0.163483%
Detroit City School DistrictDetroit City School District355,000PA0.162116%
City of Coralville IACity of Coralville IA390,000PA0.161512%
Anaheim (City of), CA Housing & Public Improvements AuthorityAnaheim (City of), CA Housing & Public Improvements Authority350,000PA0.160645%
California (State of)California (State of)350,000PA0.160167%
Illinois (State of)Illinois (State of)355,000PA0.160123%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)375,000PA0.159715%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority365,000PA0.159324%
New York State Urban Development Corp.New York State Urban Development Corp.345,000PA0.158888%
Minnesota (State of)Minnesota (State of)350,000PA0.158098%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority375,000PA0.157842%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)350,000PA0.156959%
California (State of)California (State of)335,000PA0.155072%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority345,000PA0.153828%
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)335,000PA0.152852%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority335,000PA0.152521%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)390,000PA0.151909%
North Miami Beach (City of), FLNorth Miami Beach (City of), FL360,000PA0.151385%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation350,000PA0.151307%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority330,000PA0.149136%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority330,000PA0.148416%
New York (City of), NYNew York (City of), NY325,000PA0.148384%
Wisconsin (State of)Wisconsin (State of)325,000PA0.148056%
Austin (City of), TXAustin (City of), TX350,000PA0.147535%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)340,000PA0.147025%
Alamo Community College DistrictAlamo Community College District325,000PA0.146834%
Maryland (State of)Maryland (State of)320,000PA0.145924%
Wisconsin (State of)Wisconsin (State of)320,000PA0.145778%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District325,000PA0.145364%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit310,000PA0.144108%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)315,000PA0.143502%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)315,000PA0.143177%
Jacksonville (City of), FLJacksonville (City of), FL350,000PA0.143072%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)310,000PA0.142253%
New York (City of), NYNew York (City of), NY315,000PA0.142234%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)330,000PA0.142208%
New York State Urban Development Corp.New York State Urban Development Corp.320,000PA0.142176%
School District of Philadelphia (The)School District of Philadelphia (The)320,000PA0.142008%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)335,000PA0.141779%
New York (City of), NYNew York (City of), NY310,000PA0.141513%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System305,000PA0.140456%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority325,000PA0.139742%
Duval County (County of), FL School BoardDuval County (County of), FL School Board310,000PA0.139258%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)305,000PA0.138682%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)305,000PA0.13844%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)305,000PA0.137646%
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority325,000PA0.137645%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority300,000PA0.137125%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)320,000PA0.13612%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah295,000PA0.135954%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports310,000PA0.13588%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)295,000PA0.135869%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority300,000PA0.13577%
California (State of)California (State of)310,000PA0.135651%
Mecklenburg (County of), NCMecklenburg (County of), NC295,000PA0.135637%
Chicago O'Hare International AirportChicago O'Hare International Airport305,000PA0.135608%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System320,000PA0.135176%
Minnesota (State of)Minnesota (State of)295,000PA0.135141%
Philadelphia (City of), PAPhiladelphia (City of), PA315,000PA0.134666%
Tennessee (State of)Tennessee (State of)295,000PA0.134644%
California (State of)California (State of)310,000PA0.13421%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)295,000PA0.134113%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority295,000PA0.133507%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)310,000PA0.132896%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)290,000PA0.132612%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)305,000PA0.132047%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)290,000PA0.132033%
Denver (City & County of), CODenver (City & County of), CO290,000PA0.131943%
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)325,000PA0.131894%
Los Angeles Unified School DistrictLos Angeles Unified School District285,000PA0.131605%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)295,000PA0.13156%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports305,000PA0.131237%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority285,000PA0.130407%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority285,000PA0.129503%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)280,000PA0.129003%
California (State of)California (State of)280,000PA0.128989%
Florida (State of)Florida (State of)282,000PA0.128799%
Pasco (County of), FL School BoardPasco (County of), FL School Board285,000PA0.128461%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority285,000PA0.128461%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority300,000PA0.127964%
District of ColumbiaDistrict of Columbia290,000PA0.127752%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)295,000PA0.127586%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)285,000PA0.12758%
JEA Electric SystemJEA Electric System285,000PA0.127375%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission295,000PA0.127305%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)280,000PA0.127025%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)280,000PA0.126661%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation275,000PA0.126458%
Connecticut (State of)Connecticut (State of)280,000PA0.12644%
Ohio (State of)Ohio (State of)275,000PA0.126235%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)305,000PA0.125974%
California (State of)California (State of)275,000PA0.125845%
Delaware (State of)Delaware (State of)275,000PA0.125564%
Commonwealth of MassachusettsCommonwealth of Massachusetts270,000PA0.124847%
New York State Urban Development Corp.New York State Urban Development Corp.285,000PA0.124749%
California (State of)California (State of)275,000PA0.124464%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)280,000PA0.124348%
New York State Urban Development Corp.New York State Urban Development Corp.270,000PA0.124072%

SEC N-PORT snapshot as of .

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