ETF:BSMV | ETF Holdings Page 10 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 10

This is BSMV'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 901–1,000 of 1,387.

TickerIssuerShares ownedUnitReported weight
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority55,000PA0.033884%
District of ColumbiaDistrict of Columbia55,000PA0.033873%
North Texas Municipal Water DistrictNorth Texas Municipal Water District55,000PA0.033627%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority55,000PA0.033551%
Washington (State of)Washington (State of)55,000PA0.033319%
Mount Diablo Unified School District/CAMount Diablo Unified School District/CA50,000PA0.033304%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)50,000PA0.033187%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.03307%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.032916%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank55,000PA0.032904%
Snohomish County School District No 15 EdmondsSnohomish County School District No 15 Edmonds50,000PA0.032766%
State of TexasState of Texas50,000PA0.032696%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank55,000PA0.032674%
Ohio (State of)Ohio (State of)50,000PA0.032644%
University of CaliforniaUniversity of California50,000PA0.032606%
Maryland State Transportation AuthorityMaryland State Transportation Authority50,000PA0.032553%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation50,000PA0.032522%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)50,000PA0.032515%
Central Florida Expressway AuthorityCentral Florida Expressway Authority50,000PA0.032491%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission50,000PA0.03247%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.032465%
Great Lakes Water AuthorityGreat Lakes Water Authority50,000PA0.032445%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.032438%
New York (City of), NYNew York (City of), NY55,000PA0.032387%
Intermountain Power AgencyIntermountain Power Agency50,000PA0.032353%
Tarrant County College DistrictTarrant County College District50,000PA0.032349%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank50,000PA0.032332%
California (State of)California (State of)50,000PA0.032281%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District50,000PA0.032264%
New Haven (City of), CTNew Haven (City of), CT50,000PA0.032171%
Connecticut (State of)Connecticut (State of)50,000PA0.032121%
Oregon (State of) (Q State)Oregon (State of) (Q State)50,000PA0.032043%
Delaware (State of)Delaware (State of)55,000PA0.031886%
University of CaliforniaUniversity of California50,000PA0.031853%
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)50,000PA0.031686%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)50,000PA0.031643%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.031375%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority50,000PA0.03105%
University of ColoradoUniversity of Colorado50,000PA0.030886%
Montgomery (County of), MDMontgomery (County of), MD50,000PA0.03066%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)50,000PA0.030573%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)50,000PA0.030533%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.030432%
Washington (State of)Washington (State of)50,000PA0.030391%
City of Chicago ILCity of Chicago IL50,000PA0.030174%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)45,000PA0.030156%
Miami-Dade (County of), FLMiami-Dade (County of), FL50,000PA0.030007%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.030004%
San Diego Unified School District/CASan Diego Unified School District/CA45,000PA0.029916%
Contra Costa (County of), CA Water DistrictContra Costa (County of), CA Water District50,000PA0.029885%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority45,000PA0.029782%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)45,000PA0.02955%
State of Oregon Department of TransportationState of Oregon Department of Transportation45,000PA0.029524%
State of OhioState of Ohio45,000PA0.029401%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.02937%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.029349%
New York State Thruway AuthorityNew York State Thruway Authority50,000PA0.029347%
Hilliard (City of), OHHilliard (City of), OH50,000PA0.029312%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)45,000PA0.029297%
Trust for Cultural Resources of The City of New York (The) (Green Bonds)Trust for Cultural Resources of The City of New York (The) (Green Bonds)45,000PA0.029214%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund45,000PA0.0292%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)45,000PA0.02919%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)45,000PA0.029184%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.029172%
New York State Thruway AuthorityNew York State Thruway Authority45,000PA0.029165%
Colorado (State of)Colorado (State of)45,000PA0.029162%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority45,000PA0.029128%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund50,000PA0.028993%
Illinois (State of)Illinois (State of)45,000PA0.028942%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority45,000PA0.02884%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue45,000PA0.028657%
American Municipal Power, Inc. (Fremont Energy Center)American Municipal Power, Inc. (Fremont Energy Center)45,000PA0.028304%
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))45,000PA0.028239%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)45,000PA0.02785%
Georgia (State of)Georgia (State of)45,000PA0.027498%
Pennsbury School DistrictPennsbury School District45,000PA0.027481%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority45,000PA0.027414%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.027352%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)45,000PA0.027352%
New York (City of), NYNew York (City of), NY45,000PA0.027243%
Minnesota (State of)Minnesota (State of)45,000PA0.027227%
District of ColumbiaDistrict of Columbia45,000PA0.027079%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)45,000PA0.026583%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission40,000PA0.026473%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority40,000PA0.026432%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.026364%
California (State of)California (State of)40,000PA0.026345%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey40,000PA0.026307%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank40,000PA0.02617%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)45,000PA0.026142%
Minnesota (State of)Minnesota (State of)40,000PA0.02609%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority40,000PA0.026072%
Jacksonville (City of), FLJacksonville (City of), FL40,000PA0.026054%
District of ColumbiaDistrict of Columbia40,000PA0.02601%
North Carolina (State of)North Carolina (State of)40,000PA0.026004%
Klein Independent School DistrictKlein Independent School District40,000PA0.025948%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000PA0.025938%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.025861%
Pearland Independent School DistrictPearland Independent School District40,000PA0.025766%
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority40,000PA0.02576%

SEC N-PORT snapshot as of .

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