ETF:BSMW | ETF Holdings Page 6 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 6

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 501–600 of 1,603.

TickerIssuerShares ownedUnitReported weight
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority95,000PA0.065835%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.065688%
California (State of)California (State of)110,000PA0.065683%
Detroit City School DistrictDetroit City School District95,000PA0.065663%
Rosemount-Apple Valley-Eagan Independent School District No 196Rosemount-Apple Valley-Eagan Independent School District No 19695,000PA0.065635%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power95,000PA0.065352%
County of Montgomery MDCounty of Montgomery MD100,000PA0.065191%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority95,000PA0.065138%
District of ColumbiaDistrict of Columbia95,000PA0.064986%
University of Utah (The)University of Utah (The)95,000PA0.064945%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19695,000PA0.064876%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.06484%
Weld County School District No. RE-4Weld County School District No. RE-4100,000PA0.064724%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board100,000PA0.064697%
Intermountain Power AgencyIntermountain Power Agency100,000PA0.064675%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority95,000PA0.064638%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)95,000PA0.064627%
Texas (State of) Water Development BoardTexas (State of) Water Development Board100,000PA0.064531%
Palm Beach County School DistrictPalm Beach County School District95,000PA0.064496%
Rickenbacker Port AuthorityRickenbacker Port Authority95,000PA0.064472%
Broward (County of), FL School BoardBroward (County of), FL School Board95,000PA0.06437%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)95,000PA0.064276%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.064276%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)95,000PA0.064165%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)90,000PA0.064023%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System100,000PA0.06399%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority95,000PA0.063929%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.063904%
Northwest Independent School DistrictNorthwest Independent School District95,000PA0.063816%
Denver (City & County of), CODenver (City & County of), CO100,000PA0.06381%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District100,000PA0.063803%
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)100,000PA0.063667%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue95,000PA0.063624%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)90,000PA0.06362%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)100,000PA0.06359%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)95,000PA0.063455%
Southwest Independent School DistrictSouthwest Independent School District100,000PA0.063415%
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)95,000PA0.063343%
Charleston (City of), SCCharleston (City of), SC100,000PA0.063334%
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)100,000PA0.063306%
Miami-Dade (County of), FLMiami-Dade (County of), FL100,000PA0.063294%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)90,000PA0.063258%
Smith (County of), TXSmith (County of), TX100,000PA0.063238%
Wake (County of), NCWake (County of), NC90,000PA0.063204%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.063174%
Deer Park Independent School DistrictDeer Park Independent School District100,000PA0.063075%
Virginia (Commonwealth of) Public School AuthorityVirginia (Commonwealth of) Public School Authority100,000PA0.063074%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority95,000PA0.063063%
Illinois (State of)Illinois (State of)95,000PA0.063026%
Douglas (County of), WA Public Utility District No. 1Douglas (County of), WA Public Utility District No. 1100,000PA0.062979%
Seguin (City of), TXSeguin (City of), TX100,000PA0.062968%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund90,000PA0.062858%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation100,000PA0.062808%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania90,000PA0.062694%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston100,000PA0.062595%
Illinois (State of)Illinois (State of)95,000PA0.062535%
California (State of)California (State of)90,000PA0.062461%
San Antonio Independent School DistrictSan Antonio Independent School District100,000PA0.062364%
Godley Independent School DistrictGodley Independent School District100,000PA0.062315%
Central Texas Turnpike SystemCentral Texas Turnpike System90,000PA0.062298%
Fort Bend Independent School DistrictFort Bend Independent School District100,000PA0.062218%
Puerto Rico (Commonwealth of) Electric Power AuthorityPuerto Rico (Commonwealth of) Electric Power Authority100,000PA0.061954%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)90,000PA0.06176%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)100,000PA0.061698%
Illinois (State of)Illinois (State of)90,000PA0.061613%
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District90,000PA0.061465%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority95,000PA0.061275%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)90,000PA0.061214%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)95,000PA0.061158%
San Francisco (City & County of), CASan Francisco (City & County of), CA85,000PA0.060941%
Illinois (State of)Illinois (State of)90,000PA0.060852%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority90,000PA0.060794%
Parker Water & Sanitation DistrictParker Water & Sanitation District100,000PA0.060374%
Los Angeles Unified School DistrictLos Angeles Unified School District85,000PA0.060176%
New York (City of), NYNew York (City of), NY90,000PA0.060108%
Illinois (State of)Illinois (State of)90,000PA0.06004%
Connecticut (State of)Connecticut (State of)85,000PA0.059911%
Kern Community College DistrictKern Community College District85,000PA0.059871%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)85,000PA0.059736%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System85,000PA0.059677%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.059563%
State of FloridaState of Florida85,000PA0.059483%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)85,000PA0.059398%
Connecticut (State of)Connecticut (State of)85,000PA0.059212%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)85,000PA0.059009%
District of ColumbiaDistrict of Columbia85,000PA0.058979%
Connecticut (State of)Connecticut (State of)90,000PA0.058719%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)85,000PA0.0582%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)85,000PA0.05796%
Kentucky (Commonwealth of) Property & Building Commission (No. 127)Kentucky (Commonwealth of) Property & Building Commission (No. 127)85,000PA0.057949%
District of ColumbiaDistrict of Columbia85,000PA0.057764%
Spokane County School District No. 81Spokane County School District No. 8185,000PA0.057713%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)85,000PA0.057697%
Denver City & County School District No. 1Denver City & County School District No. 185,000PA0.057623%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)90,000PA0.057557%
Chicago (City of), ILChicago (City of), IL85,000PA0.057367%
Bay Area Toll AuthorityBay Area Toll Authority80,000PA0.05716%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)90,000PA0.057077%
Brock Independent School DistrictBrock Independent School District100,000PA0.056849%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)90,000PA0.056848%

SEC N-PORT snapshot as of .

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