ETF:BSMV | ETF Holdings Page 3 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 3

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 201–300 of 1,387.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority210,000PA0.133785%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority205,000PA0.133623%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)225,000PA0.133609%
New York (City of), NYNew York (City of), NY210,000PA0.133127%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)205,000PA0.132925%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission205,000PA0.132659%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority215,000PA0.132507%
Connecticut (State of)Connecticut (State of)215,000PA0.132455%
New York (City of), NYNew York (City of), NY205,000PA0.131058%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)200,000PA0.130709%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority205,000PA0.130703%
Central Florida Expressway AuthorityCentral Florida Expressway Authority215,000PA0.13058%
Wisconsin (State of)Wisconsin (State of)205,000PA0.130144%
Las Vegas Valley Water DistrictLas Vegas Valley Water District200,000PA0.130056%
Florida (State of)Florida (State of)200,000PA0.129996%
Palm Beach County School DistrictPalm Beach County School District205,000PA0.129957%
New York (City of), NYNew York (City of), NY200,000PA0.1298%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority200,000PA0.129779%
Gwinnett County School DistrictGwinnett County School District200,000PA0.129469%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority200,000PA0.129457%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power200,000PA0.129044%
Illinois (State of)Illinois (State of)200,000PA0.127859%
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District195,000PA0.127818%
Connecticut (State of)Connecticut (State of)195,000PA0.127652%
Louisiana (State of)Louisiana (State of)205,000PA0.127558%
Georgia (State of) (Bidding Group 3)Georgia (State of) (Bidding Group 3)195,000PA0.127377%
California (State of)California (State of)200,000PA0.127204%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)195,000PA0.126931%
Houston (City of), TXHouston (City of), TX195,000PA0.126415%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue195,000PA0.12633%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority210,000PA0.125682%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency220,000PA0.125544%
San Antonio (City of), TXSan Antonio (City of), TX210,000PA0.125542%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission195,000PA0.125496%
New York State Urban Development Corp.New York State Urban Development Corp.195,000PA0.125242%
Intermountain Power AgencyIntermountain Power Agency200,000PA0.124905%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank190,000PA0.124628%
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)190,000PA0.123993%
Louisiana (State of)Louisiana (State of)190,000PA0.123866%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation190,000PA0.123759%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)190,000PA0.123727%
Connecticut (State of)Connecticut (State of)190,000PA0.123583%
Intermountain Power AgencyIntermountain Power Agency200,000PA0.123582%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.1235%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)190,000PA0.123299%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)190,000PA0.123173%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)190,000PA0.122725%
South Florida Water Management DistrictSouth Florida Water Management District215,000PA0.122626%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority200,000PA0.121601%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority185,000PA0.121583%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority205,000PA0.121453%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)195,000PA0.121315%
California (State of) Public Works BoardCalifornia (State of) Public Works Board185,000PA0.120937%
Chicago (City of), ILChicago (City of), IL200,000PA0.120553%
District of ColumbiaDistrict of Columbia190,000PA0.119875%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority185,000PA0.119747%
Rialto Public Financing Authority (Police Station)Rialto Public Financing Authority (Police Station)200,000PA0.119292%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)185,000PA0.119285%
Connecticut (State of)Connecticut (State of)185,000PA0.119229%
Connecticut (State of)Connecticut (State of)185,000PA0.118981%
New York (City of), NYNew York (City of), NY185,000PA0.118922%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)200,000PA0.118834%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)180,000PA0.118611%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)185,000PA0.117503%
University of CaliforniaUniversity of California180,000PA0.117382%
University of CaliforniaUniversity of California180,000PA0.117382%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority185,000PA0.116964%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority185,000PA0.11691%
Michigan (State of)Michigan (State of)200,000PA0.116764%
Delaware (State of)Delaware (State of)185,000PA0.11676%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority185,000PA0.116595%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority195,000PA0.115815%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority195,000PA0.115427%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)175,000PA0.11535%
Florida (State of)Florida (State of)177,000PA0.115046%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.114731%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.114731%
Department of Veterans Affairs Veteran's Farm & Home Purchase ProgramDepartment of Veterans Affairs Veteran's Farm & Home Purchase Program190,000PA0.114729%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority180,000PA0.114672%
San Antonio (City of), TXSan Antonio (City of), TX185,000PA0.114603%
Illinois (State of)Illinois (State of)180,000PA0.114593%
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))180,000PA0.113643%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)180,000PA0.113411%
Los Angeles Community College DistrictLos Angeles Community College District170,000PA0.113398%
Connecticut (State of)Connecticut (State of)180,000PA0.113375%
Rockwall Independent School DistrictRockwall Independent School District190,000PA0.113006%
Ohio (State of)Ohio (State of)175,000PA0.112787%
Santa Monica-Malibu Unified School District (Election of 2018)Santa Monica-Malibu Unified School District (Election of 2018)175,000PA0.112144%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority175,000PA0.11211%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority175,000PA0.111855%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power190,000PA0.111814%
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)185,000PA0.11122%
Los Angeles Unified School DistrictLos Angeles Unified School District170,000PA0.111182%
Wisconsin (State of)Wisconsin (State of)175,000PA0.111098%
Georgia (State of)Georgia (State of)170,000PA0.111047%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation170,000PA0.110731%
Idaho State Building AuthorityIdaho State Building Authority170,000PA0.110393%
Connecticut (State of)Connecticut (State of)170,000PA0.110212%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California180,000PA0.109832%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)175,000PA0.109703%

SEC N-PORT snapshot as of .

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