ETF:BSMU | ETF Holdings Page 8 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 8

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 701–800 of 1,581.

TickerIssuerShares ownedUnitReported weight
Connecticut (State of)Connecticut (State of)110,000PA0.050627%
Illinois (State of) Sports Facilities Authority (The)Illinois (State of) Sports Facilities Authority (The)115,000PA0.05049%
Lewisville Independent School DistrictLewisville Independent School District110,000PA0.050425%
JEA Electric SystemJEA Electric System110,000PA0.050416%
Washington (State of)Washington (State of)110,000PA0.050313%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)110,000PA0.050262%
Montebello Unified School DistrictMontebello Unified School District115,000PA0.050202%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.050156%
District of ColumbiaDistrict of Columbia110,000PA0.050144%
Colorado (State of)Colorado (State of)110,000PA0.050082%
City of New York NYCity of New York NY110,000PA0.049862%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)110,000PA0.049802%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen115,000PA0.0496%
University of CaliforniaUniversity of California110,000PA0.049427%
Illinois (State of)Illinois (State of)110,000PA0.049338%
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)115,000PA0.049325%
New York (City of), NYNew York (City of), NY110,000PA0.049025%
Round Rock Independent School DistrictRound Rock Independent School District110,000PA0.049003%
Louisiana (State of)Louisiana (State of)110,000PA0.048681%
Washington (State of)Washington (State of)110,000PA0.048489%
Montgomery (County of), MDMontgomery (County of), MD110,000PA0.048457%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority110,000PA0.048423%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.048376%
Louisiana (State of)Louisiana (State of)110,000PA0.048293%
Alabama (State of) Federal Aid Highway Finance AuthorityAlabama (State of) Federal Aid Highway Finance Authority105,000PA0.048219%
Louisiana (State of)Louisiana (State of)105,000PA0.048101%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue105,000PA0.04795%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority115,000PA0.047917%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation105,000PA0.047913%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)105,000PA0.047906%
Great Lakes Water AuthorityGreat Lakes Water Authority105,000PA0.047875%
New York State Urban Development Corp. (Green Bonds)New York State Urban Development Corp. (Green Bonds)105,000PA0.047823%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.110,000PA0.047748%
Intermountain Power AgencyIntermountain Power Agency105,000PA0.047743%
Delaware (State of) Transportation Authority (Garvee)Delaware (State of) Transportation Authority (Garvee)105,000PA0.047735%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power105,000PA0.047687%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)105,000PA0.047657%
Dallas Fort Worth International AirportDallas Fort Worth International Airport105,000PA0.047657%
Washington (State of)Washington (State of)105,000PA0.047583%
Connecticut (State of)Connecticut (State of)105,000PA0.047465%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority105,000PA0.047438%
University of CaliforniaUniversity of California105,000PA0.047358%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue100,000PA0.046927%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation105,000PA0.046768%
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority110,000PA0.046626%
Dallas (City of), TXDallas (City of), TX105,000PA0.04656%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.046457%
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)105,000PA0.046178%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission110,000PA0.046176%
San Antonio (City of), TXSan Antonio (City of), TX110,000PA0.046167%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports100,000PA0.046046%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)100,000PA0.046007%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.045996%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.04591%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.04591%
Montgomery (County of), MD (Consolidated Public Improvement)Montgomery (County of), MD (Consolidated Public Improvement)100,000PA0.045858%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)100,000PA0.045819%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)100,000PA0.045814%
Denton Independent School DistrictDenton Independent School District100,000PA0.045804%
Minnesota (State of)Minnesota (State of)100,000PA0.04573%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)100,000PA0.045705%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.045614%
Nevada (State of)Nevada (State of)100,000PA0.045521%
Southern California Public Power AuthoritySouthern California Public Power Authority100,000PA0.045416%
Honolulu (City & County of), HIHonolulu (City & County of), HI100,000PA0.04539%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)100,000PA0.045369%
New York (City of), NYNew York (City of), NY100,000PA0.045338%
New Haven (City of), CTNew Haven (City of), CT100,000PA0.045312%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)100,000PA0.045149%
Texas (State of) Water Development BoardTexas (State of) Water Development Board105,000PA0.045131%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.045074%
Washington (State of)Washington (State of)100,000PA0.045003%
New York (City of), NYNew York (City of), NY105,000PA0.044928%
Washington (State of)Washington (State of)100,000PA0.044802%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority100,000PA0.044772%
Minnesota (State of)Minnesota (State of)100,000PA0.044732%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J105,000PA0.044722%
Springfield (City of), ILSpringfield (City of), IL100,000PA0.044683%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.044241%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.044226%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)100,000PA0.044226%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority100,000PA0.044216%
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority95,000PA0.044183%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority95,000PA0.044118%
District of ColumbiaDistrict of Columbia105,000PA0.044027%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)100,000PA0.043981%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority95,000PA0.043965%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.043867%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority100,000PA0.043857%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.043729%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue95,000PA0.043591%
Trinity River AuthorityTrinity River Authority105,000PA0.043569%
Prince George's (County of), MDPrince George's (County of), MD95,000PA0.043486%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)95,000PA0.043449%
Energy NorthwestEnergy Northwest95,000PA0.043435%
New York (City of), NYNew York (City of), NY95,000PA0.043374%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.043214%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority95,000PA0.043185%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority95,000PA0.043161%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)95,000PA0.043147%

SEC N-PORT snapshot as of .

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