ETF:BSMW | ETF Holdings Page 8 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 8

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 701–800 of 1,603.

TickerIssuerShares ownedUnitReported weight
Seminole (County of), FLSeminole (County of), FL75,000PA0.046768%
Tarrant County College DistrictTarrant County College District70,000PA0.046702%
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority70,000PA0.046265%
Delaware (State of)Delaware (State of)66,000PA0.046219%
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)75,000PA0.046201%
Intermountain Power AgencyIntermountain Power Agency70,000PA0.046034%
County of Montgomery MDCounty of Montgomery MD65,000PA0.045975%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)70,000PA0.045912%
Los Angeles Unified School DistrictLos Angeles Unified School District65,000PA0.045904%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority70,000PA0.045848%
District of ColumbiaDistrict of Columbia65,000PA0.045814%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.045625%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority65,000PA0.045599%
Louisiana (State of)Louisiana (State of)65,000PA0.045591%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)65,000PA0.045548%
Georgia (State of)Georgia (State of)65,000PA0.045396%
University of WashingtonUniversity of Washington65,000PA0.045317%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority65,000PA0.045274%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)65,000PA0.045258%
Plano Independent School DistrictPlano Independent School District65,000PA0.045059%
DeKalb (County of), GADeKalb (County of), GA65,000PA0.044837%
Colorado Springs (City of), COColorado Springs (City of), CO70,000PA0.044701%
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)65,000PA0.044663%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)65,000PA0.044659%
Spartanburg County School District No. 4Spartanburg County School District No. 470,000PA0.044521%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.044364%
Nash Health Care SystemsNash Health Care Systems65,000PA0.044054%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)65,000PA0.043984%
New York (City of), NYNew York (City of), NY65,000PA0.043965%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.043915%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen65,000PA0.043861%
Wisconsin (State of)Wisconsin (State of)65,000PA0.043746%
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)65,000PA0.043723%
Guam (Territory of) Power AuthorityGuam (Territory of) Power Authority65,000PA0.043416%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority65,000PA0.043413%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.043053%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority60,000PA0.043007%
Northern California Power Agency (Hydroelectric No. 1)Northern California Power Agency (Hydroelectric No. 1)60,000PA0.043007%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)60,000PA0.042876%
Plano Independent School DistrictPlano Independent School District65,000PA0.042696%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.042398%
District of ColumbiaDistrict of Columbia60,000PA0.042167%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.042116%
North Carolina (State of)North Carolina (State of)60,000PA0.042068%
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)65,000PA0.042053%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue60,000PA0.042021%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue60,000PA0.041882%
California (State of)California (State of)60,000PA0.041774%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board65,000PA0.041708%
Texas State University Board of RegentsTexas State University Board of Regents60,000PA0.041602%
University of CaliforniaUniversity of California60,000PA0.041595%
Dallas CollegeDallas College60,000PA0.041593%
District of ColumbiaDistrict of Columbia60,000PA0.041561%
Irving Independent School DistrictIrving Independent School District60,000PA0.041396%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority60,000PA0.041352%
Illinois (State of)Illinois (State of)60,000PA0.041347%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)60,000PA0.041179%
Wake (County of), NCWake (County of), NC60,000PA0.040954%
Lower Colorado River AuthorityLower Colorado River Authority60,000PA0.040884%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)60,000PA0.040872%
Wisconsin (State of)Wisconsin (State of)60,000PA0.040861%
Irving Independent School DistrictIrving Independent School District60,000PA0.040731%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)65,000PA0.040701%
Maryland Economic Development Corp.Maryland Economic Development Corp.65,000PA0.040644%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority60,000PA0.040105%
Springfield School District No. R-12Springfield School District No. R-1260,000PA0.039916%
Tarrant County College DistrictTarrant County College District60,000PA0.039802%
Illinois (State of)Illinois (State of)60,000PA0.039771%
University of HoustonUniversity of Houston60,000PA0.039755%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority60,000PA0.039558%
Kern High School District (Election of 2022)Kern High School District (Election of 2022)55,000PA0.039508%
Los Angeles (City of), CALos Angeles (City of), CA55,000PA0.039425%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.03911%
Illinois (State of)Illinois (State of)65,000PA0.039039%
Commonwealth of MassachusettsCommonwealth of Massachusetts60,000PA0.039006%
Michigan (State of)Michigan (State of)55,000PA0.038829%
Santa Clara (County of), CA Water District (Green Bonds)Santa Clara (County of), CA Water District (Green Bonds)60,000PA0.038767%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)55,000PA0.038691%
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)60,000PA0.038684%
Bucks (County of), PA Water and Sewer AuthorityBucks (County of), PA Water and Sewer Authority60,000PA0.038658%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)55,000PA0.038656%
Columbus (City of), OHColumbus (City of), OH55,000PA0.038636%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation55,000PA0.038625%
JEA Electric SystemJEA Electric System55,000PA0.038625%
Guam (Territory of) Power AuthorityGuam (Territory of) Power Authority60,000PA0.038584%
Jacksonville (City of), FLJacksonville (City of), FL55,000PA0.038559%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority55,000PA0.038538%
Illinois (State of)Illinois (State of)60,000PA0.03851%
District of ColumbiaDistrict of Columbia55,000PA0.038462%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania55,000PA0.038313%
California (State of)California (State of)55,000PA0.038292%
Austin (City of), TXAustin (City of), TX60,000PA0.038287%
California (State of)California (State of)55,000PA0.038228%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue55,000PA0.038202%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority60,000PA0.038097%
Colorado (State of)Colorado (State of)55,000PA0.037983%
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport55,000PA0.037981%
Georgia (State of)Georgia (State of)55,000PA0.037963%
Central Florida Expressway AuthorityCentral Florida Expressway Authority55,000PA0.037925%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)55,000PA0.037886%

SEC N-PORT snapshot as of .

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