ETF:BSMW | ETF Holdings Page 5 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 5

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 401–500 of 1,603.

TickerIssuerShares ownedUnitReported weight
Intermountain Power AgencyIntermountain Power Agency120,000PA0.079129%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power120,000PA0.079125%
King (County of), WAKing (County of), WA115,000PA0.079006%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.078803%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)120,000PA0.078535%
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)120,000PA0.078298%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)115,000PA0.077964%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)120,000PA0.077849%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency115,000PA0.077747%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)115,000PA0.077634%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority115,000PA0.077483%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue110,000PA0.077212%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority120,000PA0.077141%
Indio Finance AuthorityIndio Finance Authority120,000PA0.077131%
Florida (State of)Florida (State of)110,000PA0.076978%
Georgia (State of)Georgia (State of)110,000PA0.076846%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)125,000PA0.076833%
Illinois (State of)Illinois (State of)115,000PA0.076792%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)110,000PA0.076767%
Illinois (State of)Illinois (State of)120,000PA0.076631%
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)120,000PA0.076429%
Maryland (State of)Maryland (State of)110,000PA0.075482%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)110,000PA0.075267%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority110,000PA0.075095%
Fort Lauderdale (City of), FLFort Lauderdale (City of), FL120,000PA0.075074%
Colorado (State of)Colorado (State of)105,000PA0.075007%
Corpus Christi (City of), TXCorpus Christi (City of), TX120,000PA0.074611%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority110,000PA0.074361%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)110,000PA0.074332%
New York (City of), NYNew York (City of), NY110,000PA0.074265%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)115,000PA0.074046%
Ohio (State of) Water Development Authority (Green Bonds)Ohio (State of) Water Development Authority (Green Bonds)110,000PA0.07404%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)110,000PA0.074019%
Intermountain Power AgencyIntermountain Power Agency110,000PA0.073961%
Tennessee (State of)Tennessee (State of)105,000PA0.073857%
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)105,000PA0.073821%
North Carolina (State of)North Carolina (State of)105,000PA0.073618%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority105,000PA0.073605%
Wisconsin (State of)Wisconsin (State of)105,000PA0.07342%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)115,000PA0.073408%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)105,000PA0.073361%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)115,000PA0.073289%
Irving Independent School DistrictIrving Independent School District110,000PA0.073169%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.073135%
District of ColumbiaDistrict of Columbia110,000PA0.073119%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.07299%
Atlanta (City of), GAAtlanta (City of), GA110,000PA0.072723%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power110,000PA0.072709%
Forney Independent School DistrictForney Independent School District115,000PA0.072667%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission105,000PA0.072361%
New York State Urban Development Corp.New York State Urban Development Corp.105,000PA0.072161%
Wisconsin (State of)Wisconsin (State of)105,000PA0.071947%
Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)105,000PA0.071806%
Brevard County Health Facilities AuthorityBrevard County Health Facilities Authority110,000PA0.071557%
DeKalb (County of), GADeKalb (County of), GA105,000PA0.071543%
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)110,000PA0.071403%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation110,000PA0.071373%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority110,000PA0.071046%
New York (City of), NYNew York (City of), NY105,000PA0.070992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority105,000PA0.070978%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund100,000PA0.070813%
Irving Independent School DistrictIrving Independent School District105,000PA0.070763%
DeKalb (County of), GADeKalb (County of), GA105,000PA0.070753%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)110,000PA0.070724%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)110,000PA0.07051%
Regents of the University of California Medical CenterRegents of the University of California Medical Center100,000PA0.070438%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.070193%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)100,000PA0.070113%
Jacksonville (City of), FLJacksonville (City of), FL100,000PA0.070107%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System100,000PA0.070073%
Guildford (City of), NCGuildford (City of), NC100,000PA0.070028%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)100,000PA0.069932%
Gwinnett County School DistrictGwinnett County School District100,000PA0.069917%
Texas (State of) Water Development BoardTexas (State of) Water Development Board100,000PA0.06973%
Intermountain Power AgencyIntermountain Power Agency100,000PA0.069688%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)100,000PA0.069639%
City of Philadelphia PACity of Philadelphia PA100,000PA0.069543%
Los Angeles Unified School DistrictLos Angeles Unified School District115,000PA0.069465%
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)115,000PA0.069431%
Dallas (City of), TXDallas (City of), TX100,000PA0.069394%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)100,000PA0.069192%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)105,000PA0.069028%
Jefferson (County of), ALJefferson (County of), AL100,000PA0.068936%
Pflugerville Independent School DistrictPflugerville Independent School District100,000PA0.068722%
Regents of the University of California Medical CenterRegents of the University of California Medical Center100,000PA0.068584%
California (State of)California (State of)100,000PA0.068261%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)105,000PA0.068225%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)100,000PA0.068049%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.068045%
Indio Finance AuthorityIndio Finance Authority100,000PA0.067707%
San Diego (County of), CA Water AuthoritySan Diego (County of), CA Water Authority105,000PA0.067641%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)100,000PA0.067349%
North Texas Tollway AuthorityNorth Texas Tollway Authority105,000PA0.067242%
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)100,000PA0.066987%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority95,000PA0.06679%
Denver City & County School District No. 1Denver City & County School District No. 1100,000PA0.066567%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.066461%
New York (City of), NYNew York (City of), NY95,000PA0.066071%
Connecticut (State of)Connecticut (State of)95,000PA0.066022%
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)105,000PA0.065862%

SEC N-PORT snapshot as of .

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