ETF:BSMW | ETF Holdings Page 11 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 11

This is BSMW'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 1,001–1,100 of 1,603.

TickerIssuerShares ownedUnitReported weight
Permanent University Fund - University of Texas A&M SystemPermanent University Fund - University of Texas A&M System40,000PA0.026737%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)40,000PA0.026628%
North Texas Tollway AuthorityNorth Texas Tollway Authority40,000PA0.026459%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.02644%
New York (City of), NYNew York (City of), NY40,000PA0.026411%
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)40,000PA0.026378%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority40,000PA0.026269%
Dallas Independent School DistrictDallas Independent School District40,000PA0.026205%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.40,000PA0.026179%
Fairfax (County of), VAFairfax (County of), VA40,000PA0.026173%
IPS Multi-School Building Corp.IPS Multi-School Building Corp.40,000PA0.026171%
San Antonio (City of), TXSan Antonio (City of), TX40,000PA0.026145%
Texas (State of) Water Development BoardTexas (State of) Water Development Board40,000PA0.026078%
West Harris (County of), TX Regional Water AuthorityWest Harris (County of), TX Regional Water Authority40,000PA0.026024%
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)40,000PA0.025843%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation40,000PA0.025562%
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)40,000PA0.025316%
University of Arkansas (Fayetteville Campus)University of Arkansas (Fayetteville Campus)40,000PA0.025315%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)35,000PA0.025249%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California35,000PA0.025227%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)40,000PA0.025058%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power40,000PA0.025007%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey35,000PA0.024886%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)40,000PA0.024853%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)40,000PA0.024845%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.024819%
State of Kansas Department of TransportationState of Kansas Department of Transportation35,000PA0.024618%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)35,000PA0.024607%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue35,000PA0.02459%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)35,000PA0.024578%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)35,000PA0.024496%
Snohomish County School District No. 6 MukilteoSnohomish County School District No. 6 Mukilteo35,000PA0.024403%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)35,000PA0.024357%
Tarrant County College DistrictTarrant County College District35,000PA0.024349%
New York (City of), NYNew York (City of), NY35,000PA0.024311%
Denver City & County School District No. 1Denver City & County School District No. 135,000PA0.02431%
Clear Creek Independent School DistrictClear Creek Independent School District35,000PA0.02431%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency35,000PA0.0243%
New York (City of), NYNew York (City of), NY35,000PA0.024279%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority35,000PA0.024269%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority35,000PA0.024257%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority35,000PA0.024237%
City of Houston TXCity of Houston TX35,000PA0.02423%
Texas State University Board of RegentsTexas State University Board of Regents35,000PA0.024209%
Chicago (City of), ILChicago (City of), IL35,000PA0.024162%
Plano Independent School DistrictPlano Independent School District35,000PA0.02415%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.024149%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)35,000PA0.02414%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority35,000PA0.024137%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)35,000PA0.024125%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)35,000PA0.024095%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)35,000PA0.023977%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)35,000PA0.023939%
Tarrant County College DistrictTarrant County College District35,000PA0.023802%
New York (City of), NYNew York (City of), NY35,000PA0.023769%
New York (City of), NYNew York (City of), NY35,000PA0.023764%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)35,000PA0.023707%
State of IllinoisState of Illinois35,000PA0.023706%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)35,000PA0.023649%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority35,000PA0.023592%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority35,000PA0.023565%
Permanent University Fund - University of Texas A&M SystemPermanent University Fund - University of Texas A&M System35,000PA0.023521%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)35,000PA0.023456%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.023407%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.023362%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.023327%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)35,000PA0.023295%
State of WashingtonState of Washington35,000PA0.023207%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore35,000PA0.023148%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System35,000PA0.023137%
Texas (State of) Water Development BoardTexas (State of) Water Development Board35,000PA0.023011%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System35,000PA0.022986%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board35,000PA0.022961%
Plano Independent School DistrictPlano Independent School District35,000PA0.022941%
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)35,000PA0.022898%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System35,000PA0.022696%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission35,000PA0.022589%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)35,000PA0.022567%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.022292%
Seattle (City of), WASeattle (City of), WA35,000PA0.022282%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission35,000PA0.02228%
Cooper Green Mercy Health Services AuthorityCooper Green Mercy Health Services Authority35,000PA0.022193%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)35,000PA0.022137%
Kings Local School DistrictKings Local School District35,000PA0.022128%
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)35,000PA0.022073%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority35,000PA0.022012%
City of Pflugerville TXCity of Pflugerville TX35,000PA0.021962%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority35,000PA0.021937%
San Antonio (City of), TXSan Antonio (City of), TX35,000PA0.021688%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)30,000PA0.021492%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)30,000PA0.021285%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.021273%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District30,000PA0.021217%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.021162%
Texas Water Development BoardTexas Water Development Board30,000PA0.021141%
Denver (City & County of), CODenver (City & County of), CO30,000PA0.021133%
Connecticut (State of)Connecticut (State of)30,000PA0.021131%
University of CaliforniaUniversity of California30,000PA0.021127%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.021102%
State of ConnecticutState of Connecticut30,000PA0.021078%

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