ETF:BSMU | ETF Holdings Page 7 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 7

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 601–700 of 1,581.

TickerIssuerShares ownedUnitReported weight
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)140,000PA0.058637%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)135,000PA0.058544%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.058526%
Palm Beach County School DistrictPalm Beach County School District130,000PA0.05848%
Washington (State of)Washington (State of)130,000PA0.058235%
New York State Urban Development Corp.New York State Urban Development Corp.135,000PA0.058083%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)125,000PA0.057848%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)130,000PA0.057707%
University of ColoradoUniversity of Colorado125,000PA0.057505%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.057388%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.057388%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority125,000PA0.057319%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority125,000PA0.057319%
New York (City of), NYNew York (City of), NY125,000PA0.05717%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)135,000PA0.057009%
Washington (State of)Washington (State of)130,000PA0.056964%
Atlanta (City of), GAAtlanta (City of), GA120,000PA0.056879%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority125,000PA0.056861%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government125,000PA0.056554%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District125,000PA0.056554%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)125,000PA0.056545%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission130,000PA0.056462%
District of ColumbiaDistrict of Columbia125,000PA0.056425%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)125,000PA0.056316%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.056257%
District of ColumbiaDistrict of Columbia125,000PA0.056246%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.056193%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.056116%
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority125,000PA0.056106%
Pierce County School District No. 10 Tacoma (Social Bonds)Pierce County School District No. 10 Tacoma (Social Bonds)135,000PA0.056045%
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)120,000PA0.055802%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)125,000PA0.055771%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority120,000PA0.055696%
Miami-Dade (County of), FLMiami-Dade (County of), FL130,000PA0.055443%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District125,000PA0.05529%
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority120,000PA0.055289%
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)125,000PA0.055213%
District of ColumbiaDistrict of Columbia120,000PA0.05509%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)120,000PA0.05503%
New York (State of)New York (State of)120,000PA0.054959%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System120,000PA0.054943%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.054927%
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)130,000PA0.054883%
Colorado (State of)Colorado (State of)120,000PA0.054824%
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)120,000PA0.054772%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority120,000PA0.05473%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)125,000PA0.054716%
Wisconsin (State of)Wisconsin (State of)120,000PA0.054667%
Kentucky Bond Development Corp. (Kentucky Communications Network Authority)Kentucky Bond Development Corp. (Kentucky Communications Network Authority)130,000PA0.054605%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.054522%
North Carolina (State of)North Carolina (State of)120,000PA0.054271%
University of HoustonUniversity of Houston120,000PA0.054175%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority120,000PA0.054142%
Houston (City of), TXHouston (City of), TX125,000PA0.053994%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.053747%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)115,000PA0.053696%
Pasco (County of), FL School BoardPasco (County of), FL School Board120,000PA0.053677%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)125,000PA0.05348%
Baltimore (County of), MDBaltimore (County of), MD125,000PA0.053416%
American Municipal Power Inc.American Municipal Power Inc.125,000PA0.053412%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)125,000PA0.053402%
San Antonio (City of), TXSan Antonio (City of), TX120,000PA0.053395%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)125,000PA0.053374%
Northern California Power Agency (Hydroelectric No. 1)Northern California Power Agency (Hydroelectric No. 1)115,000PA0.053287%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.052983%
California (State of)California (State of)115,000PA0.052977%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue125,000PA0.052823%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.052797%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.052797%
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)115,000PA0.052662%
Hawaii (State of)Hawaii (State of)125,000PA0.052625%
Minnesota (State of)Minnesota (State of)115,000PA0.052589%
Jefferson County School District R-1Jefferson County School District R-1120,000PA0.052513%
Wake (County of), NCWake (County of), NC115,000PA0.052508%
Harris (County of), TXHarris (County of), TX115,000PA0.052493%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission115,000PA0.052429%
Wisconsin (State of)Wisconsin (State of)115,000PA0.052389%
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)120,000PA0.052329%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)115,000PA0.052311%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority115,000PA0.052305%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)115,000PA0.052281%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)115,000PA0.05223%
Gwinnett County School DistrictGwinnett County School District115,000PA0.05219%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)115,000PA0.052153%
New York State Urban Development Corp.New York State Urban Development Corp.115,000PA0.052028%
Clear Creek Independent School DistrictClear Creek Independent School District115,000PA0.052012%
Plano Independent School DistrictPlano Independent School District115,000PA0.051957%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)120,000PA0.05183%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation115,000PA0.051732%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority115,000PA0.051701%
Illinois (State of) Finance Authority (Advocate Health Care Network)Illinois (State of) Finance Authority (Advocate Health Care Network)120,000PA0.051552%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)120,000PA0.051458%
New York State Urban Development Corp.New York State Urban Development Corp.120,000PA0.051356%
Trinity River AuthorityTrinity River Authority115,000PA0.051326%
Memphis (City of), TNMemphis (City of), TN120,000PA0.051282%
JEA Electric SystemJEA Electric System115,000PA0.051081%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)115,000PA0.051042%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority115,000PA0.050844%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority120,000PA0.050834%
California (State of)California (State of)110,000PA0.050824%

SEC N-PORT snapshot as of .

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