ETF:BSMW | ETF Holdings Page 12 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 12

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 1,101–1,200 of 1,603.

TickerIssuerShares ownedUnitReported weight
Georgia Ports AuthorityGeorgia Ports Authority30,000PA0.021068%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue30,000PA0.02101%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)30,000PA0.021%
New York (City of), NYNew York (City of), NY30,000PA0.020996%
State of WisconsinState of Wisconsin30,000PA0.020977%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission30,000PA0.020971%
Austin Independent School DistrictAustin Independent School District30,000PA0.020952%
New York (City of), NYNew York (City of), NY30,000PA0.020944%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)30,000PA0.020877%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)30,000PA0.020865%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)30,000PA0.020863%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)30,000PA0.020841%
DeKalb (County of), GADeKalb (County of), GA30,000PA0.020838%
Frisco Independent School DistrictFrisco Independent School District30,000PA0.020794%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)30,000PA0.020782%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)30,000PA0.020759%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)30,000PA0.020747%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority30,000PA0.020732%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)30,000PA0.020706%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)30,000PA0.020653%
Denver (City & County of), CODenver (City & County of), CO30,000PA0.020631%
Indiana Finance AuthorityIndiana Finance Authority30,000PA0.020631%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue30,000PA0.020621%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)30,000PA0.020597%
New York (City of), NYNew York (City of), NY30,000PA0.020573%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency30,000PA0.020525%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.30,000PA0.020473%
North Carolina (State of)North Carolina (State of)30,000PA0.020459%
Denver City & County School District No 1Denver City & County School District No 130,000PA0.020448%
American Municipal Power Inc.American Municipal Power Inc.30,000PA0.02027%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.020237%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)30,000PA0.020225%
Regents of the University of California Medical CenterRegents of the University of California Medical Center30,000PA0.020224%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority30,000PA0.020199%
New York (City of), NYNew York (City of), NY30,000PA0.020179%
Connecticut (State of)Connecticut (State of)30,000PA0.020175%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority30,000PA0.020148%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency30,000PA0.020136%
Chicago (City of), ILChicago (City of), IL30,000PA0.020116%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)30,000PA0.020087%
King County School District No. 401 HighlineKing County School District No. 401 Highline30,000PA0.020053%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore30,000PA0.020042%
Intermountain Power AgencyIntermountain Power Agency30,000PA0.020025%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.019947%
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue30,000PA0.01994%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District30,000PA0.019905%
Santa Clarita Community College DistrictSanta Clarita Community College District30,000PA0.019843%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority30,000PA0.019816%
Bay Area Toll AuthorityBay Area Toll Authority30,000PA0.019804%
New York (City of), NYNew York (City of), NY30,000PA0.019803%
University of HoustonUniversity of Houston30,000PA0.019782%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority30,000PA0.019759%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue30,000PA0.019704%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.019607%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue30,000PA0.019579%
Alameda (County of), CA Transportation CommissionAlameda (County of), CA Transportation Commission30,000PA0.019559%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)30,000PA0.019524%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)30,000PA0.019521%
City of Chicago ILCity of Chicago IL30,000PA0.0195%
Texas (State of) Water Development BoardTexas (State of) Water Development Board30,000PA0.019495%
Washington (State of)Washington (State of)30,000PA0.019331%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.019221%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)30,000PA0.019171%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN30,000PA0.019139%
Colorado School of MinesColorado School of Mines30,000PA0.019076%
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority30,000PA0.018968%
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties30,000PA0.018864%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)30,000PA0.018749%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank30,000PA0.01865%
San Jose Unified School DistrictSan Jose Unified School District25,000PA0.017978%
California (State of)California (State of)25,000PA0.017734%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)25,000PA0.017704%
City of Atlanta GACity of Atlanta GA25,000PA0.017672%
State of OhioState of Ohio25,000PA0.017629%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue25,000PA0.017619%
City of Austin TXCity of Austin TX25,000PA0.017572%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.017535%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)25,000PA0.017528%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey25,000PA0.017509%
Seminole (County of), FLSeminole (County of), FL25,000PA0.017497%
Klein Independent School DistrictKlein Independent School District25,000PA0.017463%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)25,000PA0.017461%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.017452%
Auburn UniversityAuburn University25,000PA0.017447%
Palm Beach County School DistrictPalm Beach County School District25,000PA0.017444%
State of IllinoisState of Illinois25,000PA0.017435%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District25,000PA0.017425%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.017415%
Orange County Sanitation DistrictOrange County Sanitation District25,000PA0.017411%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue25,000PA0.017378%
California State Public Works BoardCalifornia State Public Works Board25,000PA0.017365%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)25,000PA0.017347%
Midland Independent School DistrictMidland Independent School District25,000PA0.017346%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)25,000PA0.017339%
Oklahoma Industries AuthorityOklahoma Industries Authority25,000PA0.017337%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System25,000PA0.017318%
Mississippi Development BankMississippi Development Bank25,000PA0.017229%
Denver City & County School District No 1Denver City & County School District No 125,000PA0.017146%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.017122%
Chicago (City of), ILChicago (City of), IL25,000PA0.017119%

SEC N-PORT snapshot as of .

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