ETF:BSMV | ETF Holdings Page 6 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 6

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 501–600 of 1,387.

TickerIssuerShares ownedUnitReported weight
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System115,000PA0.074765%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.074668%
California (State of) Public Works BoardCalifornia (State of) Public Works Board115,000PA0.0746%
Los Angeles Unified School District/CALos Angeles Unified School District/CA115,000PA0.074252%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)115,000PA0.074176%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue125,000PA0.073918%
University of California (Limited)University of California (Limited)115,000PA0.073837%
North Texas Tollway AuthorityNorth Texas Tollway Authority115,000PA0.073766%
Intermountain Power AgencyIntermountain Power Agency120,000PA0.073717%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District115,000PA0.073624%
Regents of the University of California Medical CenterRegents of the University of California Medical Center130,000PA0.073401%
Intermountain Power AgencyIntermountain Power Agency115,000PA0.073222%
Connecticut (State of)Connecticut (State of)115,000PA0.072894%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)115,000PA0.072792%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.120,000PA0.072659%
Philadelphia (City of), PAPhiladelphia (City of), PA115,000PA0.072546%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority110,000PA0.072502%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)110,000PA0.072066%
Connecticut (State of)Connecticut (State of)110,000PA0.072061%
Muskegon Public SchoolsMuskegon Public Schools120,000PA0.071823%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation110,000PA0.071782%
University of CaliforniaUniversity of California110,000PA0.071733%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports110,000PA0.071715%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System110,000PA0.071684%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)110,000PA0.071651%
Central Florida Expressway AuthorityCentral Florida Expressway Authority110,000PA0.07165%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)120,000PA0.071553%
Seattle (Port of), WASeattle (Port of), WA110,000PA0.071527%
State of WisconsinState of Wisconsin110,000PA0.071412%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)110,000PA0.071366%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)110,000PA0.071155%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)115,000PA0.071148%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)110,000PA0.071088%
Illinois (State of)Illinois (State of)115,000PA0.07101%
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)120,000PA0.070991%
Michigan (State of)Michigan (State of)110,000PA0.070867%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority110,000PA0.070808%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank110,000PA0.070797%
Frisco Independent School DistrictFrisco Independent School District110,000PA0.070793%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)115,000PA0.070775%
Texas (State of) Water Development BoardTexas (State of) Water Development Board110,000PA0.070072%
District of ColumbiaDistrict of Columbia110,000PA0.069822%
Miami-Dade (County of), FLMiami-Dade (County of), FL115,000PA0.069699%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)110,000PA0.069695%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)110,000PA0.069613%
California (State of)California (State of)105,000PA0.069511%
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)115,000PA0.069418%
State of IllinoisState of Illinois110,000PA0.069405%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.069184%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority110,000PA0.069162%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.069064%
Minnesota (State of)Minnesota (State of)115,000PA0.068991%
Clarksville (City of), TNClarksville (City of), TN115,000PA0.068962%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System115,000PA0.068949%
Michigan (State of)Michigan (State of)115,000PA0.068862%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority105,000PA0.06882%
Connecticut (State of)Connecticut (State of)105,000PA0.068786%
DeKalb (County of), GADeKalb (County of), GA105,000PA0.068729%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)105,000PA0.068588%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power115,000PA0.068571%
Connecticut (State of)Connecticut (State of)105,000PA0.068407%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority105,000PA0.068393%
Washington (State of)Washington (State of)105,000PA0.068393%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority110,000PA0.068214%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue105,000PA0.068102%
Tipp (City of), Ohio Exempted Village School DistrictTipp (City of), Ohio Exempted Village School District115,000PA0.068048%
Philadelphia (City of), PAPhiladelphia (City of), PA105,000PA0.068047%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.067997%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.067732%
Garland Independent School DistrictGarland Independent School District105,000PA0.067635%
Dallas (City of), TXDallas (City of), TX105,000PA0.067599%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)105,000PA0.067495%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)105,000PA0.067438%
California (State of)California (State of)105,000PA0.067424%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.067399%
New York (City of), NYNew York (City of), NY105,000PA0.067127%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.067097%
District of ColumbiaDistrict of Columbia105,000PA0.067058%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue105,000PA0.067%
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))105,000PA0.066925%
Illinois (State of)Illinois (State of)105,000PA0.066787%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)105,000PA0.066165%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority105,000PA0.06594%
Salt Lake City (City of), UTSalt Lake City (City of), UT110,000PA0.065641%
Palm Beach County School DistrictPalm Beach County School District105,000PA0.06562%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.065592%
Mecklenburg (County of), NCMecklenburg (County of), NC100,000PA0.065511%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.065333%
Charlotte (City of), NCCharlotte (City of), NC100,000PA0.06526%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)105,000PA0.065226%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)100,000PA0.065169%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)110,000PA0.064926%
Wisconsin (State of)Wisconsin (State of)100,000PA0.06492%
Delaware (State of)Delaware (State of)100,000PA0.064877%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports100,000PA0.064838%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)110,000PA0.064825%
Auburn UniversityAuburn University100,000PA0.064755%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.064741%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority110,000PA0.064625%
Philadelphia (City of), PAPhiladelphia (City of), PA110,000PA0.064621%

SEC N-PORT snapshot as of .

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