ETF:BSMV | ETF Holdings Page 2 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 2

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 101–200 of 1,387.

TickerIssuerShares ownedUnitReported weight
Chicago (City of), ILChicago (City of), IL275,000PA0.1777%
Maryland (State of) Stadium Authority (Football Stadium Issue)Maryland (State of) Stadium Authority (Football Stadium Issue)275,000PA0.177378%
Broward (County of), FL School BoardBroward (County of), FL School Board280,000PA0.176987%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority270,000PA0.17622%
California (State of)California (State of)280,000PA0.175212%
Central Florida Expressway AuthorityCentral Florida Expressway Authority270,000PA0.174367%
California (State of)California (State of)285,000PA0.173082%
California (State of)California (State of)280,000PA0.171997%
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)275,000PA0.171953%
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)270,000PA0.168986%
City of New York NYCity of New York NY290,000PA0.16897%
Los Angeles Unified School DistrictLos Angeles Unified School District255,000PA0.16888%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)260,000PA0.167646%
Los Angeles Unified School DistrictLos Angeles Unified School District270,000PA0.16756%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)260,000PA0.167338%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue260,000PA0.164991%
Cook (County of), ILCook (County of), IL260,000PA0.164731%
Texas (State of) Water Development BoardTexas (State of) Water Development Board255,000PA0.164209%
Norfolk (City of), VANorfolk (City of), VA255,000PA0.164037%
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)260,000PA0.163782%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority260,000PA0.163281%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)255,000PA0.163006%
New York (City of), NYNew York (City of), NY255,000PA0.162637%
Chicago O'Hare International AirportChicago O'Hare International Airport275,000PA0.161585%
Washington (State of)Washington (State of)255,000PA0.161179%
District of ColumbiaDistrict of Columbia255,000PA0.159252%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)245,000PA0.159201%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority255,000PA0.158951%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)245,000PA0.158304%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)250,000PA0.158191%
Sabine-Neches Navigation District (Sabine-Neches Waterway)Sabine-Neches Navigation District (Sabine-Neches Waterway)265,000PA0.157964%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)265,000PA0.157544%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation245,000PA0.156708%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)245,000PA0.155846%
Colorado (State of)Colorado (State of)255,000PA0.155154%
New Mexico (State of) (Various Capital)New Mexico (State of) (Various Capital)245,000PA0.15485%
California (State of)California (State of)235,000PA0.154507%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority240,000PA0.154346%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority245,000PA0.154053%
University of ArkansasUniversity of Arkansas255,000PA0.153672%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue260,000PA0.153667%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority235,000PA0.153377%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)240,000PA0.15314%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority235,000PA0.152583%
District of ColumbiaDistrict of Columbia255,000PA0.152457%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)235,000PA0.152257%
Duval County (County of), FL School BoardDuval County (County of), FL School Board240,000PA0.151662%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority250,000PA0.151646%
Comal Independent School DistrictComal Independent School District235,000PA0.15144%
Snohomish (County of), WA Public Utility District No. 1Snohomish (County of), WA Public Utility District No. 1250,000PA0.150157%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority235,000PA0.14979%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority235,000PA0.149615%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power240,000PA0.14957%
Michigan (State of)Michigan (State of)230,000PA0.149518%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)250,000PA0.148917%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority230,000PA0.148886%
Ohio (State of)Ohio (State of)240,000PA0.148669%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority245,000PA0.148055%
New York (City of), NYNew York (City of), NY235,000PA0.14736%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority230,000PA0.14706%
New York (City of), NY Educational Construction FundNew York (City of), NY Educational Construction Fund250,000PA0.146083%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund225,000PA0.146002%
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)230,000PA0.145829%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority220,000PA0.145003%
New York (City of), NYNew York (City of), NY225,000PA0.14463%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)220,000PA0.143466%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)215,000PA0.142692%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue220,000PA0.142233%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District220,000PA0.141796%
Dallas (City of), TXDallas (City of), TX220,000PA0.141635%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power240,000PA0.140868%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)220,000PA0.140547%
Texas (State of) Water Development BoardTexas (State of) Water Development Board215,000PA0.14014%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.139535%
Connecticut (State of)Connecticut (State of)225,000PA0.139444%
Hacienda La Puente Unified School District (Election of 2016)Hacienda La Puente Unified School District (Election of 2016)230,000PA0.13875%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority220,000PA0.138724%
Lansing Board of Water & LightLansing Board of Water & Light235,000PA0.138683%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District230,000PA0.13862%
Illinois (State of)Illinois (State of)215,000PA0.138209%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)220,000PA0.137833%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)225,000PA0.136538%
New York (City of), NYNew York (City of), NY210,000PA0.136505%
Idaho State Building Authority (School Modernization Facilities)Idaho State Building Authority (School Modernization Facilities)210,000PA0.136368%
Wisconsin (State of)Wisconsin (State of)210,000PA0.136332%
Muskegon Public SchoolsMuskegon Public Schools230,000PA0.136312%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority210,000PA0.135768%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)210,000PA0.135755%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority210,000PA0.135697%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority215,000PA0.135664%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.135364%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District210,000PA0.135351%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority225,000PA0.13509%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power215,000PA0.13508%
Illinois (State of)Illinois (State of)215,000PA0.135034%
State of ConnecticutState of Connecticut205,000PA0.13441%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)210,000PA0.134269%
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)210,000PA0.134241%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)210,000PA0.134172%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission220,000PA0.133857%

SEC N-PORT snapshot as of .

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