ETF:BSMW | ETF Holdings Page 4 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 4

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 301–400 of 1,603.

TickerIssuerShares ownedUnitReported weight
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District160,000PA0.10184%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)145,000PA0.101393%
State of WisconsinState of Wisconsin145,000PA0.10139%
Humble Independent School DistrictHumble Independent School District160,000PA0.10138%
New York (City of), NYNew York (City of), NY145,000PA0.101195%
University of CaliforniaUniversity of California145,000PA0.100937%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)145,000PA0.100907%
Plano Independent School DistrictPlano Independent School District145,000PA0.100586%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)150,000PA0.100525%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)145,000PA0.100523%
Illinois (State of)Illinois (State of)150,000PA0.100275%
District of ColumbiaDistrict of Columbia145,000PA0.099988%
North Texas Tollway AuthorityNorth Texas Tollway Authority150,000PA0.099797%
Connecticut (State of)Connecticut (State of)145,000PA0.099737%
New York (City of), NYNew York (City of), NY145,000PA0.099639%
Fairfax (County of), VAFairfax (County of), VA150,000PA0.098771%
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)160,000PA0.098675%
Georgia (State of) (Bidding Group 3)Georgia (State of) (Bidding Group 3)140,000PA0.098645%
University of CaliforniaUniversity of California140,000PA0.098594%
Santa Rosa High School District (Election of 2022)Santa Rosa High School District (Election of 2022)155,000PA0.098372%
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)145,000PA0.098319%
Palm Beach County School DistrictPalm Beach County School District140,000PA0.097891%
Illinois (State of)Illinois (State of)145,000PA0.097756%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.097352%
Schenectady County Capital Resource Corp. (Union College)Schenectady County Capital Resource Corp. (Union College)155,000PA0.097339%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power140,000PA0.097241%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)140,000PA0.096675%
New York State Urban Development Corp.New York State Urban Development Corp.140,000PA0.095859%
Chicago (City of), ILChicago (City of), IL150,000PA0.095661%
Intermountain Power AgencyIntermountain Power Agency140,000PA0.095658%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)150,000PA0.095507%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation150,000PA0.095226%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)140,000PA0.095111%
University of CaliforniaUniversity of California135,000PA0.095073%
Scott County School District Finance Corp.Scott County School District Finance Corp.145,000PA0.095032%
Broward (County of), FLBroward (County of), FL150,000PA0.094784%
Washington (State of)Washington (State of)135,000PA0.094777%
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)140,000PA0.094769%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority145,000PA0.094667%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power140,000PA0.09448%
Medical University Hospital AuthorityMedical University Hospital Authority150,000PA0.094381%
Illinois (State of)Illinois (State of)140,000PA0.094258%
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)150,000PA0.093879%
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)150,000PA0.093822%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)145,000PA0.092811%
Intermountain Power AgencyIntermountain Power Agency140,000PA0.092746%
Bedford City School DistrictBedford City School District145,000PA0.092699%
Texas (State of) Water Development BoardTexas (State of) Water Development Board150,000PA0.09235%
Palm Beach County School DistrictPalm Beach County School District135,000PA0.09217%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)160,000PA0.091161%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.090953%
Wisconsin (State of)Wisconsin (State of)130,000PA0.090901%
Cooper Green Mercy Health Services AuthorityCooper Green Mercy Health Services Authority145,000PA0.090545%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)135,000PA0.089874%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.089647%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)125,000PA0.089294%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)135,000PA0.088861%
Broward (County of), FL School BoardBroward (County of), FL School Board130,000PA0.088633%
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.135,000PA0.088602%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.088425%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)130,000PA0.088391%
University of CaliforniaUniversity of California125,000PA0.08803%
Houston (City of), TXHouston (City of), TX120,000PA0.087957%
Austin (City of), TXAustin (City of), TX125,000PA0.087889%
Colorado Health Facilities AuthorityColorado Health Facilities Authority130,000PA0.087424%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)125,000PA0.087329%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)130,000PA0.087255%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)125,000PA0.087034%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)125,000PA0.086912%
Ysleta Independent School DistrictYsleta Independent School District150,000PA0.086809%
Waco Independent School DistrictWaco Independent School District150,000PA0.086769%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power130,000PA0.086697%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)125,000PA0.08616%
Sarasota (County of), FLSarasota (County of), FL135,000PA0.085905%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)135,000PA0.085548%
Intermountain Power AgencyIntermountain Power Agency130,000PA0.085083%
Cook (County of), ILCook (County of), IL130,000PA0.084844%
Intermountain Power AgencyIntermountain Power Agency130,000PA0.08473%
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)125,000PA0.084524%
New York (City of), NYNew York (City of), NY130,000PA0.084485%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.084433%
New Braunfels (City of), TXNew Braunfels (City of), TX135,000PA0.084281%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)125,000PA0.082887%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)130,000PA0.08262%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)120,000PA0.082566%
Bay Area Toll AuthorityBay Area Toll Authority120,000PA0.081808%
Hawaii (State of)Hawaii (State of)135,000PA0.081504%
Prince George's (County of), MDPrince George's (County of), MD125,000PA0.081427%
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System115,000PA0.081208%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.080664%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission115,000PA0.080586%
Chicago (City of), ILChicago (City of), IL125,000PA0.080271%
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County115,000PA0.080002%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)125,000PA0.079565%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)115,000PA0.079523%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority120,000PA0.079518%
Intermountain Power AgencyIntermountain Power Agency115,000PA0.079357%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)115,000PA0.079332%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency115,000PA0.079317%
University of Arkansas (Fayetteville Campus)University of Arkansas (Fayetteville Campus)125,000PA0.079268%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.