ETF:BSMW | ETF Holdings Page 14 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 14

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 1,301–1,400 of 1,603.

TickerIssuerShares ownedUnitReported weight
State of IllinoisState of Illinois20,000PA0.013337%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue20,000PA0.013307%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue20,000PA0.013274%
IPS Multi-School Building Corp. (Social Bonds)IPS Multi-School Building Corp. (Social Bonds)20,000PA0.01327%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority20,000PA0.013259%
Plano Independent School DistrictPlano Independent School District20,000PA0.013256%
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)20,000PA0.013181%
State of WisconsinState of Wisconsin20,000PA0.013112%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)20,000PA0.013079%
Park Creek Metropolitan DistrictPark Creek Metropolitan District20,000PA0.013054%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)20,000PA0.013011%
Charlotte (City of), NCCharlotte (City of), NC20,000PA0.013003%
Santa Clarita Community College District (Election of 2016)Santa Clarita Community College District (Election of 2016)20,000PA0.012986%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority20,000PA0.012966%
Alum Rock Union Elementary School District (Election of 2016)Alum Rock Union Elementary School District (Election of 2016)20,000PA0.012926%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government20,000PA0.012902%
Public Finance AuthorityPublic Finance Authority20,000PA0.012815%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority20,000PA0.012805%
Guam Power AuthorityGuam Power Authority20,000PA0.012805%
Gavilan Joint Community College DistrictGavilan Joint Community College District20,000PA0.012739%
Quincy (City of), MAQuincy (City of), MA20,000PA0.012731%
Gunnison Watershed School District No Re 1JGunnison Watershed School District No Re 1J20,000PA0.012717%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District20,000PA0.012714%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.012709%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)20,000PA0.012701%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton20,000PA0.012695%
City of Celina TXCity of Celina TX20,000PA0.012693%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority20,000PA0.012664%
DeKalb (County of), GADeKalb (County of), GA20,000PA0.012574%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)20,000PA0.01257%
Las Vegas Valley Water DistrictLas Vegas Valley Water District20,000PA0.012565%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.012505%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)20,000PA0.012504%
California State Public Works BoardCalifornia State Public Works Board20,000PA0.012345%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government20,000PA0.012249%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority20,000PA0.01198%
San Francisco (City of), CASan Francisco (City of), CA15,000PA0.010869%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority15,000PA0.010823%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District15,000PA0.010794%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)15,000PA0.010793%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue15,000PA0.010761%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue15,000PA0.010759%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California15,000PA0.010758%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)15,000PA0.010645%
California (State of)California (State of)15,000PA0.010625%
State of CaliforniaState of California15,000PA0.010619%
Minnesota (State of)Minnesota (State of)15,000PA0.01059%
State of Maryland Department of TransportationState of Maryland Department of Transportation15,000PA0.010582%
Connecticut (State of)Connecticut (State of)15,000PA0.010565%
State of TexasState of Texas15,000PA0.010564%
University of CaliforniaUniversity of California15,000PA0.010564%
City of Austin TXCity of Austin TX15,000PA0.010543%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue15,000PA0.010535%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.010533%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.010533%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.010529%
Prince George's (County of), MDPrince George's (County of), MD15,000PA0.010528%
State of MinnesotaState of Minnesota15,000PA0.010525%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.010523%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)15,000PA0.010517%
Ohio (State of)Ohio (State of)15,000PA0.010515%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority15,000PA0.01051%
Las Vegas Valley Water DistrictLas Vegas Valley Water District15,000PA0.010508%
Idaho State Building AuthorityIdaho State Building Authority15,000PA0.010503%
Arizona Board of RegentsArizona Board of Regents15,000PA0.010494%
Connecticut (State of) Health & Educational Facilities Authority (Yale University)Connecticut (State of) Health & Educational Facilities Authority (Yale University)15,000PA0.010488%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue15,000PA0.010476%
New York (City of), NYNew York (City of), NY15,000PA0.010472%
State of WashingtonState of Washington15,000PA0.010444%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)15,000PA0.01041%
Dallas (City of), TXDallas (City of), TX15,000PA0.010409%
Lower Colorado River AuthorityLower Colorado River Authority15,000PA0.010407%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)15,000PA0.010402%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)15,000PA0.0104%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority15,000PA0.0104%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)15,000PA0.010399%
District of ColumbiaDistrict of Columbia15,000PA0.010393%
Arlington Independent School District/TXArlington Independent School District/TX15,000PA0.010392%
Pasco (County of), FL School BoardPasco (County of), FL School Board15,000PA0.010391%
County of Prince George's MDCounty of Prince George's MD15,000PA0.010387%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue15,000PA0.010376%
North Texas Tollway AuthorityNorth Texas Tollway Authority15,000PA0.010371%
Prince George's (County of), MDPrince George's (County of), MD15,000PA0.010319%
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)15,000PA0.010299%
Atlanta (City of), GAAtlanta (City of), GA15,000PA0.010278%
Georgia Ports AuthorityGeorgia Ports Authority15,000PA0.010277%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.15,000PA0.010267%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.010214%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)15,000PA0.010194%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.010183%
DeKalb (County of), GADeKalb (County of), GA15,000PA0.010167%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.010152%
Plano Independent School DistrictPlano Independent School District15,000PA0.010129%
University of HoustonUniversity of Houston15,000PA0.010092%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.010085%
Virginia College Building AuthorityVirginia College Building Authority15,000PA0.010044%
Georgia Ports AuthorityGeorgia Ports Authority15,000PA0.010018%
San Diego Unified School District/CASan Diego Unified School District/CA15,000PA0.009971%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)15,000PA0.009907%
Irving Independent School DistrictIrving Independent School District15,000PA0.009874%

SEC N-PORT snapshot as of .

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