ETF:BSMU | ETF Holdings Page 6 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 6

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 501–600 of 1,581.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)150,000PA0.069484%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)165,000PA0.069469%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority160,000PA0.069192%
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.)155,000PA0.069185%
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds150,000PA0.0691%
Colorado (State of)Colorado (State of)160,000PA0.069085%
Iowa (State of)Iowa (State of)155,000PA0.068868%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.068851%
Washington (State of)Washington (State of)155,000PA0.068668%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)160,000PA0.068655%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)150,000PA0.068627%
California (State of)California (State of)150,000PA0.068509%
Clark (County of), NVClark (County of), NV150,000PA0.06842%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund150,000PA0.068366%
New York State Urban Development Corp.New York State Urban Development Corp.150,000PA0.068319%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority155,000PA0.068243%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)160,000PA0.068173%
Lower Colorado River AuthorityLower Colorado River Authority150,000PA0.068149%
Minnesota (State of)Minnesota (State of)150,000PA0.068085%
Ohio (State of)Ohio (State of)150,000PA0.06806%
New York State Urban Development Corp.New York State Urban Development Corp.160,000PA0.068052%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)150,000PA0.067898%
New York (City of), NYNew York (City of), NY150,000PA0.067886%
Louisiana (State of)Louisiana (State of)150,000PA0.067854%
Williamson (County of), TXWilliamson (County of), TX150,000PA0.067819%
Arlington Independent School DistrictArlington Independent School District150,000PA0.067744%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority160,000PA0.06774%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)160,000PA0.067733%
Illinois (State of)Illinois (State of)150,000PA0.067722%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)155,000PA0.067629%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)145,000PA0.067215%
Southern California Public Power Authority (Mangolia Power)Southern California Public Power Authority (Mangolia Power)150,000PA0.067112%
Public Finance AuthorityPublic Finance Authority150,000PA0.067098%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)150,000PA0.06693%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)145,000PA0.066907%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)160,000PA0.066611%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)145,000PA0.066441%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)145,000PA0.066441%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.066387%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority145,000PA0.066239%
New York (City of), NYNew York (City of), NY145,000PA0.066202%
New York State Urban Development Corp.New York State Urban Development Corp.150,000PA0.065949%
Washington (State of)Washington (State of)150,000PA0.065935%
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)150,000PA0.065921%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority145,000PA0.065888%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority145,000PA0.065881%
State of IllinoisState of Illinois145,000PA0.065594%
Washington (State of)Washington (State of)145,000PA0.065544%
Delaware (State of)Delaware (State of)150,000PA0.065415%
Connecticut (State of)Connecticut (State of)145,000PA0.065288%
Jefferson County School District R-1Jefferson County School District R-1150,000PA0.065154%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)150,000PA0.065095%
New Orleans (City of), LANew Orleans (City of), LA155,000PA0.065072%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)145,000PA0.064991%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority145,000PA0.064582%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)145,000PA0.06451%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen150,000PA0.064298%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)140,000PA0.064009%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)145,000PA0.06393%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System150,000PA0.063886%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)140,000PA0.06374%
Houston (City of), TXHouston (City of), TX140,000PA0.063729%
Connecticut (State of)Connecticut (State of)140,000PA0.063705%
California (State of)California (State of)140,000PA0.063624%
Wake (County of), NCWake (County of), NC140,000PA0.063592%
New York State Urban Development Corp.New York State Urban Development Corp.140,000PA0.063591%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)140,000PA0.06333%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)140,000PA0.062652%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System145,000PA0.062608%
American Municipal Power Inc.American Municipal Power Inc.150,000PA0.062581%
Los Angeles Unified School DistrictLos Angeles Unified School District135,000PA0.062579%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation140,000PA0.062358%
Illinois Finance AuthorityIllinois Finance Authority150,000PA0.062089%
Minnesota (State of)Minnesota (State of)140,000PA0.06198%
New York State Urban Development Corp.New York State Urban Development Corp.140,000PA0.061879%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation140,000PA0.061852%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.061826%
Florida (State of)Florida (State of)135,000PA0.061659%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)135,000PA0.061471%
District of ColumbiaDistrict of Columbia140,000PA0.061419%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)140,000PA0.061413%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District135,000PA0.061168%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)135,000PA0.061127%
Philadelphia (City of), PAPhiladelphia (City of), PA145,000PA0.061104%
Allen (County of), OH (Bon Secours Mercy Health, Inc.)Allen (County of), OH (Bon Secours Mercy Health, Inc.)135,000PA0.061016%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority135,000PA0.060842%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority145,000PA0.060387%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)130,000PA0.060066%
Connecticut (State of)Connecticut (State of)135,000PA0.05998%
Minnesota (State of)Minnesota (State of)130,000PA0.059859%
Wake (County of), NCWake (County of), NC130,000PA0.059797%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)130,000PA0.059654%
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix130,000PA0.059484%
Washington (State of)Washington (State of)130,000PA0.05946%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System130,000PA0.059367%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.059264%
County Square Redevelopment Corp.County Square Redevelopment Corp.130,000PA0.059115%
Texas (State of) Water Development BoardTexas (State of) Water Development Board130,000PA0.058982%
Connecticut (State of)Connecticut (State of)130,000PA0.058766%
Los Angeles Unified School DistrictLos Angeles Unified School District130,000PA0.058642%

SEC N-PORT snapshot as of .

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