ETF:BSMV | ETF Holdings Page 4 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 4

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 301–400 of 1,387.

TickerIssuerShares ownedUnitReported weight
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)170,000PA0.109613%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)175,000PA0.109564%
Whatcom (County of), WA Bellingham School District No. 501Whatcom (County of), WA Bellingham School District No. 501185,000PA0.109502%
Connecticut (State of)Connecticut (State of)175,000PA0.109223%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority170,000PA0.108672%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.108391%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)165,000PA0.108338%
California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)165,000PA0.107965%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority170,000PA0.107732%
Columbus (City of), OHColumbus (City of), OH165,000PA0.107631%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority160,000PA0.107275%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority165,000PA0.10694%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority165,000PA0.106753%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority165,000PA0.106546%
Louisiana (State of)Louisiana (State of)165,000PA0.106342%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority165,000PA0.106155%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority165,000PA0.105971%
University of South Carolina (Campus Village)University of South Carolina (Campus Village)175,000PA0.105843%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)175,000PA0.105747%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power170,000PA0.105622%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)165,000PA0.105526%
Maryland (State of)Maryland (State of)165,000PA0.105265%
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)170,000PA0.104881%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority175,000PA0.104757%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)160,000PA0.104541%
District of ColumbiaDistrict of Columbia175,000PA0.104513%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission175,000PA0.104483%
Minnesota (State of)Minnesota (State of)160,000PA0.104359%
Maryland (State of)Maryland (State of)160,000PA0.104191%
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)175,000PA0.104179%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank170,000PA0.10413%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)160,000PA0.103856%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System160,000PA0.103774%
Delaware (State of)Delaware (State of)160,000PA0.103621%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority160,000PA0.103445%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)170,000PA0.103381%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority165,000PA0.10332%
University of California (Limited)University of California (Limited)160,000PA0.103092%
Denver City & County School District No. 1Denver City & County School District No. 1160,000PA0.103011%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)155,000PA0.102652%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)165,000PA0.102633%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority170,000PA0.102603%
New York (City of), NYNew York (City of), NY165,000PA0.102487%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority155,000PA0.102384%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)160,000PA0.102051%
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)170,000PA0.101797%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power170,000PA0.101778%
El Paso (City of), TXEl Paso (City of), TX170,000PA0.10147%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)155,000PA0.101323%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority155,000PA0.101079%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System155,000PA0.10101%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission170,000PA0.100906%
Wake (County of), NCWake (County of), NC155,000PA0.100905%
Austin Independent School DistrictAustin Independent School District155,000PA0.100885%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority155,000PA0.100776%
Illinois (State of)Illinois (State of)160,000PA0.100734%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)155,000PA0.100705%
New York (City of), NYNew York (City of), NY165,000PA0.100643%
Ontario (City of), CA International Airport AuthorityOntario (City of), CA International Airport Authority165,000PA0.100185%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)155,000PA0.100074%
Michigan (State of)Michigan (State of)155,000PA0.099363%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority160,000PA0.099199%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)155,000PA0.099191%
Broward (County of), FL (Convention Center Expansion)Broward (County of), FL (Convention Center Expansion)165,000PA0.0989%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.098835%
San Antonio (City of), TXSan Antonio (City of), TX160,000PA0.098622%
Hawaii (State of) State Highway FundHawaii (State of) State Highway Fund155,000PA0.098207%
Lower Colorado River AuthorityLower Colorado River Authority155,000PA0.097935%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)150,000PA0.097866%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)150,000PA0.09735%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)150,000PA0.097218%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority150,000PA0.097092%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)150,000PA0.096884%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)150,000PA0.096646%
Washington (State of)Washington (State of)160,000PA0.096626%
North Texas Tollway AuthorityNorth Texas Tollway Authority150,000PA0.096217%
Austin (City of), TXAustin (City of), TX160,000PA0.096212%
Mississippi Development BankMississippi Development Bank150,000PA0.096094%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)145,000PA0.095844%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)145,000PA0.095382%
American Municipal Power, Inc. (Fremont Energy Center)American Municipal Power, Inc. (Fremont Energy Center)150,000PA0.09527%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)155,000PA0.095042%
State of OhioState of Ohio145,000PA0.094969%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority160,000PA0.094641%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue145,000PA0.094637%
Denton Independent School DistrictDenton Independent School District145,000PA0.094539%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority145,000PA0.094195%
Palm Beach County School DistrictPalm Beach County School District150,000PA0.094133%
Wake (County of), NCWake (County of), NC145,000PA0.093904%
Michigan (State of)Michigan (State of)145,000PA0.093848%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)145,000PA0.093841%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission140,000PA0.093748%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)160,000PA0.093725%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)145,000PA0.093565%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation145,000PA0.093183%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)140,000PA0.092736%
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority155,000PA0.092457%
St. Charles County Francis Howell R-III School DistrictSt. Charles County Francis Howell R-III School District150,000PA0.091893%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority155,000PA0.091798%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority155,000PA0.091547%

SEC N-PORT snapshot as of .

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