ETF:BSMW | ETF Holdings Page 2 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 2

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 101–200 of 1,603.

TickerIssuerShares ownedUnitReported weight
Illinois (State of)Illinois (State of)270,000PA0.180359%
Maryland (State of)Maryland (State of)255,000PA0.179131%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency260,000PA0.179107%
District of ColumbiaDistrict of Columbia280,000PA0.177906%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)255,000PA0.175754%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)275,000PA0.17547%
District of ColumbiaDistrict of Columbia250,000PA0.175086%
New York (City of), NYNew York (City of), NY250,000PA0.174537%
California (State of)California (State of)245,000PA0.173792%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)250,000PA0.173404%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System260,000PA0.170781%
Colorado Health Facilities AuthorityColorado Health Facilities Authority250,000PA0.170296%
New York State Urban Development Corp.New York State Urban Development Corp.245,000PA0.169673%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority280,000PA0.169056%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)240,000PA0.168492%
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)270,000PA0.168458%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)270,000PA0.168454%
California (State of)California (State of)250,000PA0.166869%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power255,000PA0.166216%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)245,000PA0.166054%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)235,000PA0.164763%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority255,000PA0.164758%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority235,000PA0.164675%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)250,000PA0.163772%
Illinois (State of)Illinois (State of)240,000PA0.16283%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority250,000PA0.162786%
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)260,000PA0.162751%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)235,000PA0.161953%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)260,000PA0.160655%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)250,000PA0.160465%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power245,000PA0.159987%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government235,000PA0.159302%
District of ColumbiaDistrict of Columbia240,000PA0.158568%
Montana State Board of RegentsMontana State Board of Regents250,000PA0.158033%
Delaware (State of)Delaware (State of)225,000PA0.158009%
St. Johns (County of), FLSt. Johns (County of), FL250,000PA0.158005%
Maryland State Transportation AuthorityMaryland State Transportation Authority225,000PA0.157926%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)235,000PA0.157672%
Denver (City & County of), CO Board of Water Commissioners (The)Denver (City & County of), CO Board of Water Commissioners (The)250,000PA0.157619%
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority250,000PA0.156678%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)250,000PA0.156104%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power250,000PA0.155918%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)240,000PA0.1548%
Illinois (State of)Illinois (State of)225,000PA0.154033%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District220,000PA0.153097%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)210,000PA0.152491%
Northwest Independent School DistrictNorthwest Independent School District240,000PA0.151517%
Regents of the University of California Medical CenterRegents of the University of California Medical Center225,000PA0.150727%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority215,000PA0.15066%
Peralta Community College DistrictPeralta Community College District220,000PA0.149543%
Colorado (State of)Colorado (State of)205,000PA0.148313%
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)225,000PA0.147531%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.147394%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)210,000PA0.14721%
Los Angeles Unified School DistrictLos Angeles Unified School District205,000PA0.14686%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System210,000PA0.146749%
California (State of)California (State of)205,000PA0.145418%
Capital Trust Agency, Inc. (UF Health Projects)Capital Trust Agency, Inc. (UF Health Projects)210,000PA0.144276%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.14322%
Colorado (State of)Colorado (State of)200,000PA0.142972%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)210,000PA0.14267%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)200,000PA0.141661%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority205,000PA0.141497%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)225,000PA0.141384%
New York (City of), NYNew York (City of), NY215,000PA0.140858%
Chicago (City of), ILChicago (City of), IL205,000PA0.140626%
California (State of)California (State of)220,000PA0.140346%
University of Mississippi Educational Building Corp. (New Facilities)University of Mississippi Educational Building Corp. (New Facilities)235,000PA0.140324%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)205,000PA0.140092%
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)220,000PA0.13981%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)205,000PA0.139366%
Oklahoma Water Resources BoardOklahoma Water Resources Board220,000PA0.137865%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority200,000PA0.137714%
Plano Independent School DistrictPlano Independent School District200,000PA0.137049%
New York (City of), NYNew York (City of), NY195,000PA0.136139%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)225,000PA0.135836%
Regents of the University of California Medical CenterRegents of the University of California Medical Center195,000PA0.134439%
Clark County School DistrictClark County School District215,000PA0.134256%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority195,000PA0.134037%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority210,000PA0.133982%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)210,000PA0.133708%
Texas (State of) Water Development BoardTexas (State of) Water Development Board205,000PA0.132957%
San Francisco City & County Public Utilities Commission Power RevenueSan Francisco City & County Public Utilities Commission Power Revenue205,000PA0.132596%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)210,000PA0.132562%
Worthington City School DistrictWorthington City School District210,000PA0.132527%
Illinois (State of)Illinois (State of)200,000PA0.131982%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power195,000PA0.131745%
Pasadena Area Community College DistrictPasadena Area Community College District205,000PA0.131291%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)185,000PA0.131212%
New York (City of), NYNew York (City of), NY190,000PA0.131132%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)190,000PA0.131051%
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)210,000PA0.130293%
Minnesota (State of)Minnesota (State of)185,000PA0.129807%
California (State of)California (State of)185,000PA0.129682%
Texas A&M UniversityTexas A&M University185,000PA0.12951%
New York (City of), NYNew York (City of), NY195,000PA0.129018%
Illinois Finance AuthorityIllinois Finance Authority190,000PA0.128767%
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)200,000PA0.128484%
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)185,000PA0.128342%
California (State of)California (State of)185,000PA0.128198%

SEC N-PORT snapshot as of .

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