ETF:BSMW | ETF Holdings Page 3 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 3

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 201–300 of 1,603.

TickerIssuerShares ownedUnitReported weight
New York (City of), NYNew York (City of), NY190,000PA0.12755%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)185,000PA0.127421%
Illinois (State of)Illinois (State of)200,000PA0.127377%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority200,000PA0.127329%
Pflugerville (City of), TXPflugerville (City of), TX200,000PA0.127162%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)200,000PA0.127054%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority200,000PA0.1269%
California (State of) Statewide Communities Development Authority (Enloe Medical Center)California (State of) Statewide Communities Development Authority (Enloe Medical Center)205,000PA0.126882%
Maryland Economic Development Corp. (Morgan State University)Maryland Economic Development Corp. (Morgan State University)200,000PA0.126711%
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)200,000PA0.125834%
Pflugerville (City of), TXPflugerville (City of), TX200,000PA0.125497%
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority200,000PA0.125097%
Brighton (City of), CO (Water System)Brighton (City of), CO (Water System)200,000PA0.125096%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power200,000PA0.125034%
Allegheny (County of), PAAllegheny (County of), PA200,000PA0.12488%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise175,000PA0.123705%
New York (City of), NYNew York (City of), NY185,000PA0.123281%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System175,000PA0.122865%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)170,000PA0.122847%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System195,000PA0.122691%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)190,000PA0.122676%
Harris (County of), TXHarris (County of), TX175,000PA0.122293%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.121783%
Garland Independent School DistrictGarland Independent School District175,000PA0.121552%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority175,000PA0.120616%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)175,000PA0.120478%
California (State of)California (State of)170,000PA0.120419%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)175,000PA0.120304%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority180,000PA0.120275%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power180,000PA0.119464%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)170,000PA0.118305%
California (State of)California (State of)175,000PA0.117503%
California (State of)California (State of)165,000PA0.117044%
Illinois (State of)Illinois (State of)170,000PA0.116761%
Illinois (State of)Illinois (State of)170,000PA0.116679%
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)185,000PA0.116491%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority170,000PA0.116473%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)165,000PA0.116177%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)180,000PA0.116176%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority180,000PA0.115802%
Connecticut (State of)Connecticut (State of)175,000PA0.115474%
University of CaliforniaUniversity of California170,000PA0.115418%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority165,000PA0.115108%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)165,000PA0.114465%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank185,000PA0.114269%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)165,000PA0.113224%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)160,000PA0.113177%
State Center Community College DistrictState Center Community College District175,000PA0.113069%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.165,000PA0.112934%
California (State of)California (State of)160,000PA0.112752%
White Settlement Independent School DistrictWhite Settlement Independent School District180,000PA0.112133%
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority160,000PA0.111844%
California (State of)California (State of)185,000PA0.111826%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)165,000PA0.111661%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission160,000PA0.111468%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)160,000PA0.111344%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.111041%
Illinois (State of)Illinois (State of)165,000PA0.110935%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.110485%
Denver City & County School District No. 1Denver City & County School District No. 1170,000PA0.110253%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)165,000PA0.1099%
New York (State of) Dormitory Authority (Bidding Group 5)New York (State of) Dormitory Authority (Bidding Group 5)160,000PA0.109514%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue160,000PA0.109373%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority160,000PA0.109347%
California (State of)California (State of)155,000PA0.109162%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)165,000PA0.10908%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority150,000PA0.108731%
California (State of)California (State of)165,000PA0.108295%
Ohio (State of)Ohio (State of)155,000PA0.108214%
Colorado (State of)Colorado (State of)150,000PA0.107959%
Pearland Independent School DistrictPearland Independent School District155,000PA0.10766%
New York (City of), NYNew York (City of), NY155,000PA0.107086%
Austin Independent School DistrictAustin Independent School District160,000PA0.106464%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority160,000PA0.106042%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)175,000PA0.105846%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority155,000PA0.105846%
Brentwood Union School District (Election of 2016)Brentwood Union School District (Election of 2016)165,000PA0.105663%
Great Lakes Water AuthorityGreat Lakes Water Authority165,000PA0.105361%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority165,000PA0.105318%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)165,000PA0.105175%
New York State Urban Development Corp.New York State Urban Development Corp.150,000PA0.105111%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority155,000PA0.104982%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)150,000PA0.104854%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)155,000PA0.104849%
New York (City of), NYNew York (City of), NY150,000PA0.104722%
University of HoustonUniversity of Houston160,000PA0.104603%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)150,000PA0.104559%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)150,000PA0.103769%
Maryland (State of)Maryland (State of)150,000PA0.103767%
District of ColumbiaDistrict of Columbia150,000PA0.103056%
Osseo Independent School District No. 279Osseo Independent School District No. 279150,000PA0.102727%
New Jersey (State of)New Jersey (State of)180,000PA0.102637%
California (State of)California (State of)170,000PA0.102636%
Clark (County of), NVClark (County of), NV150,000PA0.10246%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power155,000PA0.102454%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)160,000PA0.102338%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority140,000PA0.10216%
Public Finance AuthorityPublic Finance Authority165,000PA0.102146%
Pennsylvania State University (The)Pennsylvania State University (The)160,000PA0.102083%
Chicago (City of), ILChicago (City of), IL150,000PA0.102026%

SEC N-PORT snapshot as of .

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