ETF:BSMV | ETF Holdings Page 9 | Invesco BulletShares 2031 Municipal Bond ETF

Companies included in BSMV Page 9

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 801–900 of 1,387.

TickerIssuerShares ownedUnitReported weight
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.042252%
State of WashingtonState of Washington65,000PA0.042065%
Intermountain Power AgencyIntermountain Power Agency65,000PA0.042059%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)65,000PA0.041985%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)65,000PA0.041985%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)65,000PA0.041985%
New York (City of), NYNew York (City of), NY65,000PA0.041985%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)65,000PA0.041899%
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District65,000PA0.041846%
Plano Independent School DistrictPlano Independent School District65,000PA0.04181%
Connecticut (State of)Connecticut (State of)65,000PA0.041624%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue65,000PA0.041503%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)70,000PA0.041468%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.041463%
Illinois (State of)Illinois (State of)65,000PA0.04145%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power70,000PA0.041428%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)65,000PA0.041378%
Wisconsin (State of)Wisconsin (State of)65,000PA0.041313%
Pierce County School District No 403 BethelPierce County School District No 403 Bethel70,000PA0.041291%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)70,000PA0.041282%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission65,000PA0.041053%
Illinois Finance AuthorityIllinois Finance Authority70,000PA0.041021%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.040914%
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)65,000PA0.040783%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue65,000PA0.040752%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.040217%
Washington (State of)Washington (State of)65,000PA0.040111%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government65,000PA0.040043%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue60,000PA0.039885%
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)60,000PA0.039759%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)65,000PA0.039645%
Georgia (State of)Georgia (State of)65,000PA0.039529%
Wake (County of), NCWake (County of), NC60,000PA0.039326%
District of ColumbiaDistrict of Columbia60,000PA0.039177%
Connecticut (State of)Connecticut (State of)60,000PA0.039154%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)60,000PA0.039101%
Lewisville Independent School DistrictLewisville Independent School District60,000PA0.039101%
Washington (State of)Washington (State of)60,000PA0.039082%
Washington (State of)Washington (State of)60,000PA0.039008%
North Carolina (State of)North Carolina (State of)60,000PA0.039006%
Austin Independent School DistrictAustin Independent School District65,000PA0.038957%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue65,000PA0.038843%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue60,000PA0.038713%
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County60,000PA0.038683%
Williamson (County of), TXWilliamson (County of), TX60,000PA0.038611%
Texas State University Board of RegentsTexas State University Board of Regents60,000PA0.038591%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)60,000PA0.038536%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority60,000PA0.038514%
State of ColoradoState of Colorado65,000PA0.038496%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)60,000PA0.038418%
Central Florida Expressway AuthorityCentral Florida Expressway Authority60,000PA0.038402%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority60,000PA0.038313%
California State Public Works BoardCalifornia State Public Works Board65,000PA0.038281%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.038278%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.03822%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.038178%
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)60,000PA0.038035%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.037979%
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.60,000PA0.037877%
Lancaster School DistrictLancaster School District65,000PA0.037833%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports60,000PA0.03781%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)60,000PA0.037678%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority60,000PA0.036973%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)55,000PA0.0369%
State of ConnecticutState of Connecticut60,000PA0.036603%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)55,000PA0.036564%
California State Public Works BoardCalifornia State Public Works Board60,000PA0.03641%
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)65,000PA0.036316%
Washington (State of)Washington (State of)60,000PA0.036118%
Michigan (State of)Michigan (State of)55,000PA0.036103%
New York State Urban Development Corp.New York State Urban Development Corp.55,000PA0.036076%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.036026%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)55,000PA0.035945%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission55,000PA0.035909%
Columbus (City of), OHColumbus (City of), OH55,000PA0.035877%
JEA Electric System RevenueJEA Electric System Revenue55,000PA0.035877%
University of CaliforniaUniversity of California55,000PA0.035867%
Prince George's (County of), MDPrince George's (County of), MD55,000PA0.035859%
Memphis (City of), TNMemphis (City of), TN60,000PA0.035847%
Minnesota (State of)Minnesota (State of)55,000PA0.035815%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue55,000PA0.035808%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue60,000PA0.035761%
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority55,000PA0.035751%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority55,000PA0.035726%
Harris (County of), TXHarris (County of), TX55,000PA0.035704%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority55,000PA0.035696%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.035678%
County of Forsyth GACounty of Forsyth GA55,000PA0.035635%
Connecticut (State of)Connecticut (State of)55,000PA0.035539%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.035487%
San Antonio (City of), TXSan Antonio (City of), TX55,000PA0.035445%
Matanuska-Susitna (Borough of), AKMatanuska-Susitna (Borough of), AK55,000PA0.035423%
Illinois (State of)Illinois (State of)60,000PA0.035328%
El Paso (City of), TXEl Paso (City of), TX60,000PA0.035317%
Spokane County School District No. 81Spokane County School District No. 8160,000PA0.035278%
City of Columbus OHCity of Columbus OH55,000PA0.035202%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.035118%
Philadelphia (City of), PAPhiladelphia (City of), PA55,000PA0.034898%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)60,000PA0.034794%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority55,000PA0.034333%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.