ETF:BSMW | ETF Holdings Page 16 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 16

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 1,501–1,600 of 1,603.

TickerIssuerShares ownedUnitReported weight
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System10,000PA0.006339%
State of IllinoisState of Illinois10,000PA0.006306%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000PA0.006305%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)10,000PA0.006304%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue10,000PA0.006289%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.006279%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.006279%
Virginia Public Building AuthorityVirginia Public Building Authority10,000PA0.006273%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority10,000PA0.006271%
Melissa Independent School DistrictMelissa Independent School District10,000PA0.006252%
Vista Unified School DistrictVista Unified School District10,000PA0.00619%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)10,000PA0.006188%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission10,000PA0.006181%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)10,000PA0.006172%
Omaha Public Power DistrictOmaha Public Power District10,000PA0.006154%
Spring Branch Independent School DistrictSpring Branch Independent School District10,000PA0.006127%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue5,000PA0.003598%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue5,000PA0.003586%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission5,000PA0.003584%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources5,000PA0.003567%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission5,000PA0.003565%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.003551%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.003546%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.003537%
New Mexico Finance AuthorityNew Mexico Finance Authority5,000PA0.003534%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.003532%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.003532%
County of Fairfax VACounty of Fairfax VA5,000PA0.003531%
Boston (City of), MABoston (City of), MA5,000PA0.003527%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority5,000PA0.003515%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)5,000PA0.003512%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)5,000PA0.003511%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.00351%
Boston (City of), MABoston (City of), MA5,000PA0.003502%
County of Harris TXCounty of Harris TX5,000PA0.003499%
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)Massachusetts (Commonwealth of) Development Finance Agency (Northern University)5,000PA0.003497%
District of ColumbiaDistrict of Columbia5,000PA0.003497%
New York State Thruway AuthorityNew York State Thruway Authority5,000PA0.003496%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)5,000PA0.003494%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)5,000PA0.003493%
State of NevadaState of Nevada5,000PA0.003492%
Regional Transportation DistrictRegional Transportation District5,000PA0.003491%
New York (City of), NYNew York (City of), NY5,000PA0.003491%
New York (City of), NYNew York (City of), NY5,000PA0.003491%
Franklin County Convention Facilities AuthorityFranklin County Convention Facilities Authority5,000PA0.003489%
Connecticut (State of)Connecticut (State of)5,000PA0.003486%
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)5,000PA0.003485%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.003483%
State of WashingtonState of Washington5,000PA0.003481%
Texas Transportation CommissionTexas Transportation Commission5,000PA0.003481%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education5,000PA0.003477%
King County School District No. 401 HighlineKing County School District No. 401 Highline5,000PA0.003476%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.003474%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue5,000PA0.003474%
Greater Clark Building Corp.Greater Clark Building Corp.5,000PA0.003474%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue5,000PA0.003473%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power5,000PA0.003473%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1965,000PA0.003472%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority5,000PA0.003466%
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District5,000PA0.003463%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)5,000PA0.00346%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)5,000PA0.003458%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)5,000PA0.003453%
Osseo Independent School District No. 279Osseo Independent School District No. 2795,000PA0.003444%
State of IllinoisState of Illinois5,000PA0.003439%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003437%
City of Boston MACity of Boston MA5,000PA0.003437%
New York (City of), NYNew York (City of), NY5,000PA0.003432%
County of Douglas NECounty of Douglas NE5,000PA0.003424%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.003417%
New York (City of), NYNew York (City of), NY5,000PA0.003413%
Boston (City of), MABoston (City of), MA5,000PA0.003403%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)5,000PA0.003365%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)5,000PA0.00335%
Jefferson City School DistrictJefferson City School District5,000PA0.003328%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003326%
Texas (State of) Water Development BoardTexas (State of) Water Development Board5,000PA0.003323%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.003321%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power5,000PA0.003297%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.003293%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)5,000PA0.003283%
Hempfield Area School DistrictHempfield Area School District5,000PA0.003253%
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)5,000PA0.003235%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)5,000PA0.003232%
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)5,000PA0.00323%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)5,000PA0.003216%
Kings Local School DistrictKings Local School District5,000PA0.003206%
Warren (County of), MSWarren (County of), MS5,000PA0.003192%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System5,000PA0.003192%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.003186%
Mesa (City of), AZMesa (City of), AZ5,000PA0.003183%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000PA0.003177%
Town of Queen Creek AZ Excise Tax RevenueTown of Queen Creek AZ Excise Tax Revenue5,000PA0.003174%
Las Vegas Valley Water DistrictLas Vegas Valley Water District5,000PA0.003164%
Iowa Finance AuthorityIowa Finance Authority5,000PA0.003157%
White Settlement Independent School DistrictWhite Settlement Independent School District5,000PA0.003153%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003133%
North Texas Tollway AuthorityNorth Texas Tollway Authority5,000PA0.003126%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,000PA0.003108%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.003104%

SEC N-PORT snapshot as of .

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