ETF:BSMV | ETF Holdings Page 5 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 5

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 401–500 of 1,387.

TickerIssuerShares ownedUnitReported weight
Alabama Highway AuthorityAlabama Highway Authority140,000PA0.091492%
Tennessee (State of)Tennessee (State of)140,000PA0.09145%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)145,000PA0.091405%
Maryland (State of)Maryland (State of)160,000PA0.091252%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System140,000PA0.091018%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)145,000PA0.091001%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority150,000PA0.090966%
University of California (Limited)University of California (Limited)140,000PA0.090855%
New York (City of), NYNew York (City of), NY140,000PA0.090285%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District150,000PA0.090239%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority140,000PA0.090193%
Midland Independent School DistrictMidland Independent School District140,000PA0.09014%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation140,000PA0.089664%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government150,000PA0.089629%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California150,000PA0.089521%
Lower Colorado River AuthorityLower Colorado River Authority140,000PA0.089397%
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)145,000PA0.089335%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)140,000PA0.089056%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)140,000PA0.088949%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority145,000PA0.08878%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)135,000PA0.088662%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.088655%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)140,000PA0.088473%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District135,000PA0.088245%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.08811%
Leavenworth County Unified School District No. 458Leavenworth County Unified School District No. 458150,000PA0.087562%
Central Florida Expressway AuthorityCentral Florida Expressway Authority140,000PA0.087192%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission145,000PA0.086961%
Clear Creek Independent School DistrictClear Creek Independent School District135,000PA0.086921%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)130,000PA0.086095%
St. Louis (City of), MOSt. Louis (City of), MO130,000PA0.085926%
New York (City of), NYNew York (City of), NY135,000PA0.085741%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports130,000PA0.085429%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission130,000PA0.085261%
Idaho (State of) Housing & Finance Association (Garvee)Idaho (State of) Housing & Finance Association (Garvee)145,000PA0.084831%
State of CaliforniaState of California140,000PA0.08457%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)130,000PA0.08452%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue130,000PA0.084357%
Guildford (City of), NCGuildford (City of), NC130,000PA0.084303%
Connecticut (State of)Connecticut (State of)140,000PA0.084251%
Ohio (State of)Ohio (State of)130,000PA0.084104%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)130,000PA0.083822%
King (County of), WAKing (County of), WA130,000PA0.08368%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)130,000PA0.083535%
District of ColumbiaDistrict of Columbia130,000PA0.082695%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)130,000PA0.082693%
California (State of) Public Works BoardCalifornia (State of) Public Works Board125,000PA0.082224%
Montgomery (County of), MDMontgomery (County of), MD125,000PA0.082207%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue140,000PA0.081702%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.081583%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority135,000PA0.081512%
Energy NorthwestEnergy Northwest125,000PA0.081343%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.081161%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)125,000PA0.081089%
Miami-Dade (County of), FLMiami-Dade (County of), FL135,000PA0.081042%
Ohio (State of)Ohio (State of)130,000PA0.08095%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)135,000PA0.080735%
West County Facilities Financing Authority (Green Bonds)West County Facilities Financing Authority (Green Bonds)150,000PA0.080719%
Clear Creek Independent School DistrictClear Creek Independent School District125,000PA0.080482%
Central Florida Expressway AuthorityCentral Florida Expressway Authority125,000PA0.080406%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.080078%
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.130,000PA0.079934%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.079747%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.125,000PA0.079582%
Los Angeles (City of), CALos Angeles (City of), CA120,000PA0.079509%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)125,000PA0.079158%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)120,000PA0.079074%
Georgetown (City of), TXGeorgetown (City of), TX130,000PA0.079064%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)130,000PA0.078919%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise120,000PA0.078799%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority120,000PA0.078609%
Trinity River AuthorityTrinity River Authority135,000PA0.078468%
Michigan (State of)Michigan (State of)130,000PA0.07843%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue120,000PA0.078354%
State of CaliforniaState of California130,000PA0.078185%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)125,000PA0.078172%
Minnesota (State of) (Bidding Group 1)Minnesota (State of) (Bidding Group 1)120,000PA0.078142%
North Texas Municipal Water DistrictNorth Texas Municipal Water District120,000PA0.078039%
Granite School District Board of EducationGranite School District Board of Education120,000PA0.078034%
North Texas Tollway AuthorityNorth Texas Tollway Authority130,000PA0.077934%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)120,000PA0.077776%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)120,000PA0.077609%
Pasco (County of), FL School BoardPasco (County of), FL School Board120,000PA0.077544%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power130,000PA0.077515%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)120,000PA0.077374%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)120,000PA0.077279%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority125,000PA0.077096%
Delaware (State of) Economic Development Authority (Delmarva Power & Light)Delaware (State of) Economic Development Authority (Delmarva Power & Light)130,000PA0.077044%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)120,000PA0.076986%
Jefferson County School District R-1Jefferson County School District R-1125,000PA0.076795%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.07676%
San Antonio (City of), TXSan Antonio (City of), TX125,000PA0.076676%
New York (City of), NYNew York (City of), NY120,000PA0.076501%
New York (City of), NYNew York (City of), NY120,000PA0.076501%
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District115,000PA0.075838%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)120,000PA0.075196%
California (State of) Public Works BoardCalifornia (State of) Public Works Board115,000PA0.075177%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission125,000PA0.075153%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue120,000PA0.075118%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority115,000PA0.075051%

SEC N-PORT snapshot as of .

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