ETF:BSMV | ETF Holdings Page 8 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 8

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 701–800 of 1,387.

TickerIssuerShares ownedUnitReported weight
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund80,000PA0.052666%
Fairfax (County of), VAFairfax (County of), VA80,000PA0.052443%
Connecticut (State of)Connecticut (State of)85,000PA0.052366%
Austin (City of), TXAustin (City of), TX80,000PA0.052345%
Montgomery (County of), MDMontgomery (County of), MD80,000PA0.05227%
Pleasant Prairie (Village of), WIPleasant Prairie (Village of), WI85,000PA0.052155%
California (State of)California (State of)80,000PA0.052135%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System80,000PA0.052134%
Minnesota (State of)Minnesota (State of)80,000PA0.052095%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund80,000PA0.051912%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)80,000PA0.05185%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority80,000PA0.051832%
Texas (State of) Water Development BoardTexas (State of) Water Development Board80,000PA0.051723%
University of California (Limited)University of California (Limited)85,000PA0.051684%
Intermountain Power AgencyIntermountain Power Agency85,000PA0.051436%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue80,000PA0.051396%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)80,000PA0.051306%
Illinois (State of)Illinois (State of)80,000PA0.050943%
District of ColumbiaDistrict of Columbia85,000PA0.050819%
Washington (State of)Washington (State of)80,000PA0.050311%
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.80,000PA0.050029%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department85,000PA0.049943%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)75,000PA0.049931%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)80,000PA0.049834%
City & County of San Francisco CACity & County of San Francisco CA75,000PA0.049808%
Washington (State of)Washington (State of)80,000PA0.049659%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)75,000PA0.049574%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)75,000PA0.049569%
California (State of)California (State of)75,000PA0.049397%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund75,000PA0.049374%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority75,000PA0.049201%
Connecticut (State of)Connecticut (State of)75,000PA0.049133%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)80,000PA0.049118%
Colorado (State of)Colorado (State of)75,000PA0.04906%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority75,000PA0.048886%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)75,000PA0.048886%
Connecticut (State of)Connecticut (State of)75,000PA0.048783%
Illinois Finance AuthorityIllinois Finance Authority75,000PA0.048667%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue75,000PA0.048644%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)75,000PA0.04857%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District75,000PA0.048506%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District75,000PA0.048204%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District75,000PA0.048184%
Miami-Dade (County of), FLMiami-Dade (County of), FL75,000PA0.048153%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority80,000PA0.04802%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission75,000PA0.047985%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)80,000PA0.047951%
Pasco (County of), FL School BoardPasco (County of), FL School Board80,000PA0.047882%
Northern Colorado Water Conservancy DistrictNorthern Colorado Water Conservancy District80,000PA0.047831%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority75,000PA0.047629%
Santa Monica-Malibu Unified School District (Election of 2018)Santa Monica-Malibu Unified School District (Election of 2018)75,000PA0.047614%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)75,000PA0.047523%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)75,000PA0.047348%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.047338%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue80,000PA0.047297%
Intermountain Power AgencyIntermountain Power Agency75,000PA0.047262%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)80,000PA0.047026%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)75,000PA0.046723%
Miami-Dade (County of), FLMiami-Dade (County of), FL80,000PA0.046652%
Minneapolis (City of), MN (Allina Health System)Minneapolis (City of), MN (Allina Health System)80,000PA0.046634%
Georgia Ports AuthorityGeorgia Ports Authority80,000PA0.04654%
New York State Thruway AuthorityNew York State Thruway Authority80,000PA0.046485%
Los Angeles Unified School DistrictLos Angeles Unified School District75,000PA0.046466%
California (State of) Public Works BoardCalifornia (State of) Public Works Board70,000PA0.046046%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System70,000PA0.045617%
California State Public Works BoardCalifornia State Public Works Board70,000PA0.045609%
State of OregonState of Oregon70,000PA0.045486%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)75,000PA0.045386%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)70,000PA0.045214%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation70,000PA0.045149%
Florida Development Finance Corp. (Lakeland Regional Health System)Florida Development Finance Corp. (Lakeland Regional Health System)75,000PA0.044906%
Intermountain Power AgencyIntermountain Power Agency70,000PA0.044815%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)70,000PA0.044689%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority70,000PA0.044658%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)70,000PA0.044608%
District of ColumbiaDistrict of Columbia70,000PA0.044431%
Windy Gap Firming Project Water Activity EnterpriseWindy Gap Firming Project Water Activity Enterprise75,000PA0.044393%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank75,000PA0.043942%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue75,000PA0.043904%
Washington (State of)Washington (State of)70,000PA0.043839%
Boston (City of), MABoston (City of), MA65,000PA0.043303%
San Francisco (City & County of), CASan Francisco (City & County of), CA65,000PA0.043167%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)70,000PA0.043069%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)65,000PA0.042979%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority75,000PA0.042933%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.0429%
California (State of)California (State of)65,000PA0.042811%
Spokane County School District No. 81Spokane County School District No. 8175,000PA0.04277%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.042686%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue65,000PA0.042668%
Los Angeles (City of), CALos Angeles (City of), CA65,000PA0.042567%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)70,000PA0.042555%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)65,000PA0.04248%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)65,000PA0.042409%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)65,000PA0.042388%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission65,000PA0.042381%
State of MinnesotaState of Minnesota65,000PA0.042327%
New York (City of), NYNew York (City of), NY65,000PA0.042316%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)65,000PA0.04228%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.042261%

SEC N-PORT snapshot as of .

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