ETF:BSMW | ETF Holdings Page 15 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 15

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 1,401–1,500 of 1,603.

TickerIssuerShares ownedUnitReported weight
New York (City of), NYNew York (City of), NY15,000PA0.009812%
Park Creek Metropolitan DistrictPark Creek Metropolitan District15,000PA0.00979%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.009696%
South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)15,000PA0.009651%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System15,000PA0.00965%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)15,000PA0.009639%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.009623%
Paulding County Hospital Authority/GAPaulding County Hospital Authority/GA15,000PA0.009621%
Los Angeles Unified School DistrictLos Angeles Unified School District15,000PA0.009602%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)15,000PA0.009557%
South Island Public Service DistrictSouth Island Public Service District15,000PA0.009506%
County of Fairfax VACounty of Fairfax VA15,000PA0.009483%
Fredericksburg Independent School DistrictFredericksburg Independent School District15,000PA0.009446%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)15,000PA0.009408%
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)15,000PA0.009403%
Texas (State of) Water Development BoardTexas (State of) Water Development Board15,000PA0.009369%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government15,000PA0.009357%
North Texas Tollway AuthorityNorth Texas Tollway Authority15,000PA0.009332%
Metropolitan Transportation Authority (Bidding Group 1)Metropolitan Transportation Authority (Bidding Group 1)15,000PA0.009293%
Frisco Independent School DistrictFrisco Independent School District15,000PA0.009235%
City of Fayetteville AR Sales & Use Tax RevenueCity of Fayetteville AR Sales & Use Tax Revenue15,000PA0.009074%
State of North CarolinaState of North Carolina15,000PA0.008631%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority10,000PA0.007219%
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)10,000PA0.007192%
San Diego Unified School District/CASan Diego Unified School District/CA10,000PA0.007192%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District10,000PA0.007191%
San Francisco (City & County of), CASan Francisco (City & County of), CA10,000PA0.00717%
State of CaliforniaState of California10,000PA0.007094%
California (State of)California (State of)10,000PA0.007094%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)10,000PA0.007093%
City of Boston MACity of Boston MA10,000PA0.007091%
Colorado Springs (City of), COColorado Springs (City of), CO10,000PA0.007076%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.00707%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue10,000PA0.00707%
County of King WACounty of King WA10,000PA0.007052%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue10,000PA0.007027%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)10,000PA0.007025%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System10,000PA0.007007%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.007003%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.007003%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.006984%
New York (City of), NYNew York (City of), NY10,000PA0.006981%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue10,000PA0.00698%
Kern Community College DistrictKern Community College District10,000PA0.006973%
Empire State Development Corp.Empire State Development Corp.10,000PA0.00697%
Prince George's (County of), MDPrince George's (County of), MD10,000PA0.006963%
University of North Texas SystemUniversity of North Texas System10,000PA0.00695%
State of GeorgiaState of Georgia10,000PA0.006948%
California State Public Works BoardCalifornia State Public Works Board10,000PA0.006946%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.006946%
King (County of), WAKing (County of), WA10,000PA0.006945%
Dallas (City of), TXDallas (City of), TX10,000PA0.006939%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.10,000PA0.006935%
Frisco Independent School DistrictFrisco Independent School District10,000PA0.006931%
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority10,000PA0.006931%
North Texas Tollway AuthorityNorth Texas Tollway Authority10,000PA0.006914%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)10,000PA0.00691%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank10,000PA0.006909%
King County School District No 401 HighlineKing County School District No 401 Highline10,000PA0.006905%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.10,000PA0.006899%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.006899%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency10,000PA0.006898%
Energy NorthwestEnergy Northwest10,000PA0.006897%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue10,000PA0.006886%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority10,000PA0.00688%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.006876%
Texas Water Development BoardTexas Water Development Board10,000PA0.006873%
Illinois (State of)Illinois (State of)10,000PA0.006859%
Tarrant County College DistrictTarrant County College District10,000PA0.006846%
University of CaliforniaUniversity of California10,000PA0.006839%
State of IllinoisState of Illinois10,000PA0.006825%
Santa Clara Unified School DistrictSanta Clara Unified School District10,000PA0.006824%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District10,000PA0.006791%
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority10,000PA0.00679%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority10,000PA0.006788%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)10,000PA0.006767%
DeKalb (County of), GADeKalb (County of), GA10,000PA0.006721%
Denver City & County School District No. 1Denver City & County School District No. 110,000PA0.006706%
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)10,000PA0.006698%
State of WisconsinState of Wisconsin10,000PA0.006661%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.006637%
State of ConnecticutState of Connecticut10,000PA0.006636%
Chicago (City of), ILChicago (City of), IL10,000PA0.00663%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power10,000PA0.006623%
Illinois (State of)Illinois (State of)10,000PA0.006603%
Austin Independent School DistrictAustin Independent School District10,000PA0.006591%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)10,000PA0.006561%
State of DelawareState of Delaware10,000PA0.006553%
Minnesota (State of)Minnesota (State of)10,000PA0.006538%
Texas (State of) Water Development BoardTexas (State of) Water Development Board10,000PA0.006536%
Colorado Health Facilities AuthorityColorado Health Facilities Authority10,000PA0.006522%
California (State of)California (State of)10,000PA0.006445%
New York City Industrial Development AgencyNew York City Industrial Development Agency10,000PA0.006402%
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)10,000PA0.006393%
Denver (City & County of), CODenver (City & County of), CO10,000PA0.006364%
New York (City of), NYNew York (City of), NY10,000PA0.006359%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission10,000PA0.006357%
Katy Independent School DistrictKaty Independent School District10,000PA0.006356%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000PA0.006354%
Riverside (City of), CARiverside (City of), CA10,000PA0.006351%

SEC N-PORT snapshot as of .

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