ETF:BSMW | ETF Holdings Page 7 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 7

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 601–700 of 1,603.

TickerIssuerShares ownedUnitReported weight
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)90,000PA0.05679%
Portland (City of), ORPortland (City of), OR80,000PA0.056617%
Texas (State of) Water Development BoardTexas (State of) Water Development Board85,000PA0.0562%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)80,000PA0.056164%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue80,000PA0.056088%
Florida (State of)Florida (State of)80,000PA0.055984%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board80,000PA0.055974%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.055939%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund80,000PA0.055873%
New York (City of), NYNew York (City of), NY85,000PA0.055835%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)80,000PA0.055689%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)80,000PA0.055521%
University of HoustonUniversity of Houston80,000PA0.055451%
Minnesota (State of)Minnesota (State of)80,000PA0.055197%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)85,000PA0.055004%
Bay County School BoardBay County School Board90,000PA0.054728%
State of OregonState of Oregon78,000PA0.054688%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority80,000PA0.054675%
Illinois (State of)Illinois (State of)80,000PA0.054658%
New York (City of), NYNew York (City of), NY80,000PA0.054579%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)80,000PA0.05453%
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority80,000PA0.05449%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)80,000PA0.054388%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.054195%
New York (City of), NYNew York (City of), NY80,000PA0.054073%
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)85,000PA0.05399%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)80,000PA0.053738%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)75,000PA0.053732%
District of ColumbiaDistrict of Columbia80,000PA0.053645%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power80,000PA0.053352%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.053307%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)80,000PA0.053259%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority80,000PA0.053213%
Liberty Hill Independent School DistrictLiberty Hill Independent School District85,000PA0.053122%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.052645%
State of North CarolinaState of North Carolina75,000PA0.052584%
Connecticut (State of)Connecticut (State of)75,000PA0.052526%
Smith (County of), TXSmith (County of), TX80,000PA0.052281%
St. Louis School DistrictSt. Louis School District80,000PA0.052242%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.05221%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority75,000PA0.052158%
Los Angeles Unified School DistrictLos Angeles Unified School District80,000PA0.052082%
Palm Beach County School DistrictPalm Beach County School District75,000PA0.05202%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)75,000PA0.051559%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District75,000PA0.051521%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue75,000PA0.051512%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)75,000PA0.051443%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.051138%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.051128%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.051098%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)75,000PA0.051086%
New York (City of), NYNew York (City of), NY75,000PA0.051056%
Plano Independent School DistrictPlano Independent School District75,000PA0.05101%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.050994%
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)80,000PA0.050956%
Regents of the University of California Medical CenterRegents of the University of California Medical Center75,000PA0.05089%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)70,000PA0.050844%
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)75,000PA0.05077%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)70,000PA0.050642%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.05047%
Boston (City of), MABoston (City of), MA70,000PA0.050341%
State of IllinoisState of Illinois75,000PA0.05031%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.049951%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District70,000PA0.049879%
Northwest Independent School DistrictNorthwest Independent School District75,000PA0.049581%
State of OhioState of Ohio70,000PA0.049362%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)70,000PA0.049323%
Los Angeles Unified School DistrictLos Angeles Unified School District70,000PA0.049239%
State of CaliforniaState of California70,000PA0.049227%
Connecticut (State of)Connecticut (State of)80,000PA0.049191%
State of WashingtonState of Washington70,000PA0.049144%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority75,000PA0.049088%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.048898%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)80,000PA0.048875%
State of OhioState of Ohio70,000PA0.048871%
State of WashingtonState of Washington70,000PA0.048739%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District70,000PA0.048713%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)75,000PA0.048688%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District70,000PA0.048672%
Manatee (County of), FLManatee (County of), FL75,000PA0.048553%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.048469%
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)75,000PA0.048336%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)70,000PA0.048208%
Illinois Finance AuthorityIllinois Finance Authority70,000PA0.04815%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.047989%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority70,000PA0.047949%
Connecticut (State of)Connecticut (State of)70,000PA0.047879%
State of IllinoisState of Illinois70,000PA0.047832%
New York (City of), NYNew York (City of), NY70,000PA0.047831%
University of Maine SystemUniversity of Maine System75,000PA0.047801%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power75,000PA0.047768%
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)75,000PA0.047634%
King County School District No. 403 RentonKing County School District No. 403 Renton70,000PA0.047528%
North Texas Tollway AuthorityNorth Texas Tollway Authority70,000PA0.047401%
Bullard Independent School DistrictBullard Independent School District75,000PA0.047254%
Florida Development Finance Corp. (Tampa General Hospital)Florida Development Finance Corp. (Tampa General Hospital)75,000PA0.047128%
Corpus Christi (City of), TXCorpus Christi (City of), TX75,000PA0.04707%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)75,000PA0.046972%
Tarrant County College DistrictTarrant County College District70,000PA0.046967%
Seattle (City of), WASeattle (City of), WA75,000PA0.046902%

SEC N-PORT snapshot as of .

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