ETF:BSMU | ETF Holdings Page 9 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 9

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 801–900 of 1,581.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington100,000PA0.043137%
Garland Independent School DistrictGarland Independent School District95,000PA0.043013%
Rosemont (Village of), ILRosemont (Village of), IL100,000PA0.043006%
Jefferson (County of), ALJefferson (County of), AL95,000PA0.042973%
Mesa (City of), AZMesa (City of), AZ100,000PA0.042953%
San Rafael City High School DistrictSan Rafael City High School District100,000PA0.042809%
California (State of)California (State of)100,000PA0.04271%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)95,000PA0.042431%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)100,000PA0.042431%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J100,000PA0.042396%
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)100,000PA0.042359%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)95,000PA0.042337%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)95,000PA0.042331%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)95,000PA0.042276%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen100,000PA0.042269%
California (State of)California (State of)95,000PA0.042119%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)100,000PA0.042068%
Denver City & County School District No 1Denver City & County School District No 1100,000PA0.041965%
Hawaii (State of)Hawaii (State of)95,000PA0.041913%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.041876%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)95,000PA0.041866%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District90,000PA0.041828%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue90,000PA0.041828%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports90,000PA0.041749%
Los Angeles Unified School DistrictLos Angeles Unified School District90,000PA0.04172%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)90,000PA0.041699%
Connecticut (State of)Connecticut (State of)95,000PA0.041673%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority100,000PA0.04166%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)90,000PA0.041628%
California (State of)California (State of)90,000PA0.041583%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.041558%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)90,000PA0.04155%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.041496%
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)100,000PA0.041371%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.041319%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)90,000PA0.041233%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority90,000PA0.041206%
University of CaliforniaUniversity of California90,000PA0.041192%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)90,000PA0.041161%
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)95,000PA0.041155%
New York (City of), NYNew York (City of), NY95,000PA0.041083%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)90,000PA0.041079%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)95,000PA0.040965%
Columbus (City of), OHColumbus (City of), OH90,000PA0.040945%
Fairfax (County of), VAFairfax (County of), VA90,000PA0.040941%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation90,000PA0.040921%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.040891%
Dallas (City of), TXDallas (City of), TX90,000PA0.040887%
Frisco Independent School DistrictFrisco Independent School District90,000PA0.040734%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)95,000PA0.040711%
King (County of), WAKing (County of), WA90,000PA0.040662%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority95,000PA0.040456%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)90,000PA0.040454%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority90,000PA0.040383%
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District95,000PA0.040094%
Clark (County of), NVClark (County of), NV90,000PA0.040087%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation90,000PA0.039942%
Cook (County of), ILCook (County of), IL90,000PA0.039759%
New York (City of), NYNew York (City of), NY90,000PA0.03969%
Los Angeles Community College DistrictLos Angeles Community College District85,000PA0.039689%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)95,000PA0.039531%
Los Angeles (City of), CALos Angeles (City of), CA85,000PA0.039398%
Santa Rosa (City of), CASanta Rosa (City of), CA85,000PA0.039371%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)85,000PA0.03919%
Bexar (County of), TXBexar (County of), TX95,000PA0.039088%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation85,000PA0.038955%
Charlotte (City of), NCCharlotte (City of), NC85,000PA0.038924%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)85,000PA0.038908%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority85,000PA0.038863%
Connecticut (State of)Connecticut (State of)85,000PA0.038817%
City of New York NYCity of New York NY85,000PA0.038808%
Columbus (City of), OHColumbus (City of), OH85,000PA0.038772%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.038707%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)90,000PA0.03866%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)85,000PA0.038563%
North Carolina (State of)North Carolina (State of)85,000PA0.038558%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)85,000PA0.038444%
Illinois (State of)Illinois (State of)85,000PA0.038361%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority90,000PA0.03828%
Minnesota (State of)Minnesota (State of)85,000PA0.038233%
New York (City of), NYNew York (City of), NY85,000PA0.03823%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority85,000PA0.038181%
County of Miami-Dade FLCounty of Miami-Dade FL90,000PA0.038131%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue90,000PA0.038073%
Washington (State of)Washington (State of)85,000PA0.037829%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)85,000PA0.037667%
San Antonio (City of), TXSan Antonio (City of), TX85,000PA0.037477%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)85,000PA0.037358%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority80,000PA0.037152%
Georgia (State of)Georgia (State of)85,000PA0.037118%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power85,000PA0.036987%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise80,000PA0.036979%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)80,000PA0.036964%
State of CaliforniaState of California80,000PA0.036854%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority80,000PA0.036813%
Colorado (State of)Colorado (State of)80,000PA0.036788%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)80,000PA0.036759%
Miami-Dade (County of), FLMiami-Dade (County of), FL80,000PA0.036696%
Georgia (State of)Georgia (State of)80,000PA0.036677%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)80,000PA0.036657%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.