ETF:BSMU | ETF Holdings Page 5 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 5

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 401–500 of 1,581.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.08723%
District of ColumbiaDistrict of Columbia195,000PA0.086734%
Idaho State Building Authority (School Modernization Facilities)Idaho State Building Authority (School Modernization Facilities)190,000PA0.086646%
North Thurston Public SchoolsNorth Thurston Public Schools200,000PA0.086363%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)185,000PA0.086272%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)190,000PA0.086241%
California (State of)California (State of)185,000PA0.085477%
Broward (County of), FL School BoardBroward (County of), FL School Board190,000PA0.085396%
Washington (State of)Washington (State of)190,000PA0.084905%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power190,000PA0.084577%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation185,000PA0.084484%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority200,000PA0.084264%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority185,000PA0.084229%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District190,000PA0.084017%
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District185,000PA0.083757%
Connecticut (State of)Connecticut (State of)185,000PA0.083244%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)185,000PA0.083093%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank180,000PA0.082704%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority185,000PA0.082661%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority180,000PA0.082639%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)190,000PA0.082532%
Lewisville Independent School DistrictLewisville Independent School District180,000PA0.082514%
Pennsylvania (Commonwealth of) (Bid Group C)Pennsylvania (Commonwealth of) (Bid Group C)180,000PA0.082158%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority180,000PA0.081942%
California (State of)California (State of)180,000PA0.081852%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority200,000PA0.081851%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power180,000PA0.081749%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority185,000PA0.081624%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission180,000PA0.081608%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority180,000PA0.081586%
Conroe Independent School DistrictConroe Independent School District180,000PA0.081469%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority180,000PA0.081304%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)190,000PA0.081099%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority190,000PA0.080656%
New York (City of), NYNew York (City of), NY180,000PA0.080565%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority175,000PA0.080246%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)175,000PA0.080175%
Chicago (City of), ILChicago (City of), IL185,000PA0.079807%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority175,000PA0.079522%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)175,000PA0.07952%
Washington (State of)Washington (State of)175,000PA0.079422%
New York (City of), NYNew York (City of), NY175,000PA0.079326%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)175,000PA0.078812%
Philadelphia (City of), PAPhiladelphia (City of), PA185,000PA0.077974%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)170,000PA0.077688%
Connecticut (State of)Connecticut (State of)180,000PA0.077566%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)170,000PA0.077485%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.0774%
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund175,000PA0.077334%
Dallas (City of), TXDallas (City of), TX180,000PA0.077332%
Miami-Dade (County of), FLMiami-Dade (County of), FL170,000PA0.077287%
Fairfax (County of), VAFairfax (County of), VA170,000PA0.077144%
Washington (State of)Washington (State of)170,000PA0.076961%
Texas (State of) Water Development BoardTexas (State of) Water Development Board180,000PA0.076899%
Pasco (County of), FL School BoardPasco (County of), FL School Board170,000PA0.076368%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)165,000PA0.07581%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority165,000PA0.075661%
Columbus (City of), OHColumbus (City of), OH165,000PA0.075515%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority165,000PA0.075392%
San Antonio (City of), TXSan Antonio (City of), TX170,000PA0.075312%
District of ColumbiaDistrict of Columbia170,000PA0.075271%
University of CaliforniaUniversity of California165,000PA0.075192%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority165,000PA0.075057%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources160,000PA0.074845%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)165,000PA0.0748%
New York State Urban Development Corp.New York State Urban Development Corp.165,000PA0.074655%
San Francisco Unified School District (Election of 2016)San Francisco Unified School District (Election of 2016)170,000PA0.074596%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority165,000PA0.074482%
Portland (City of), ORPortland (City of), OR165,000PA0.074017%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)160,000PA0.073272%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority175,000PA0.073262%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)170,000PA0.073195%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)160,000PA0.073151%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.07308%
New York (City of), NYNew York (City of), NY170,000PA0.073053%
North Carolina (State of)North Carolina (State of)160,000PA0.072972%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)160,000PA0.072952%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority165,000PA0.0728%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)170,000PA0.0727%
Brevard County School DistrictBrevard County School District160,000PA0.072695%
Roanoke Economic Development AuthorityRoanoke Economic Development Authority160,000PA0.072552%
California (State of)California (State of)160,000PA0.072549%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)155,000PA0.072437%
Broward (County of), FL School BoardBroward (County of), FL School Board160,000PA0.072353%
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL160,000PA0.072348%
San Francisco (City & County of), CASan Francisco (City & County of), CA155,000PA0.072053%
Connecticut (State of)Connecticut (State of)165,000PA0.071993%
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)160,000PA0.071835%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.165,000PA0.071794%
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.)160,000PA0.071703%
Washington (State of)Washington (State of)160,000PA0.071163%
Michigan (State of)Michigan (State of)155,000PA0.071014%
Louisiana (State of)Louisiana (State of)160,000PA0.071011%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)160,000PA0.070677%
Philadelphia (City of), PAPhiladelphia (City of), PA160,000PA0.070613%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)155,000PA0.070569%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue160,000PA0.070208%
Dallas (City of), TXDallas (City of), TX155,000PA0.07013%
Phoenix Civic Improvement Corp. (Green Bonds)Phoenix Civic Improvement Corp. (Green Bonds)160,000PA0.069618%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority155,000PA0.06959%

SEC N-PORT snapshot as of .

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