ETF:BSMW | ETF Holdings Page 9 | Invesco BulletShares 2032 Municipal Bond ETF

Companies included in BSMW Page 9

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 801–900 of 1,603.

TickerIssuerShares ownedUnitReported weight
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)55,000PA0.037863%
University of CaliforniaUniversity of California55,000PA0.037854%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19655,000PA0.037823%
Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)55,000PA0.037676%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority60,000PA0.037652%
Tallahassee (City of), FLTallahassee (City of), FL60,000PA0.037645%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)55,000PA0.037639%
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties60,000PA0.037624%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority60,000PA0.037547%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government55,000PA0.03752%
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority60,000PA0.037473%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District55,000PA0.037382%
Kentucky (Commonwealth of) Property & Building Commission (No. 127)Kentucky (Commonwealth of) Property & Building Commission (No. 127)55,000PA0.037277%
Illinois (State of)Illinois (State of)55,000PA0.037257%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)55,000PA0.037202%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)55,000PA0.037201%
Tarrant County College DistrictTarrant County College District55,000PA0.037149%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)55,000PA0.037129%
District of ColumbiaDistrict of Columbia55,000PA0.037109%
City of New York NYCity of New York NY55,000PA0.037108%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)55,000PA0.037017%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.036847%
Northwest Independent School DistrictNorthwest Independent School District55,000PA0.036745%
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)60,000PA0.036693%
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX55,000PA0.036621%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.036369%
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)50,000PA0.036194%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority60,000PA0.035763%
New York Power AuthorityNew York Power Authority50,000PA0.035753%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)50,000PA0.035406%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)50,000PA0.035381%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California50,000PA0.035352%
DeKalb (County of), GADeKalb (County of), GA50,000PA0.035254%
Georgia (State of) (Bid Group 1)Georgia (State of) (Bid Group 1)50,000PA0.03523%
Houston (City of), TXHouston (City of), TX50,000PA0.035156%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.035096%
Minnesota (State of)Minnesota (State of)50,000PA0.035083%
Miami-Dade (County of), FLMiami-Dade (County of), FL50,000PA0.035054%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority50,000PA0.035046%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation50,000PA0.035037%
Connecticut (State of)Connecticut (State of)50,000PA0.035017%
Idaho State Building Authority (Schools Modernization)Idaho State Building Authority (Schools Modernization)50,000PA0.035009%
Austin Independent School DistrictAustin Independent School District50,000PA0.035005%
Los Angeles Unified School DistrictLos Angeles Unified School District50,000PA0.034991%
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation50,000PA0.034979%
District of ColumbiaDistrict of Columbia50,000PA0.034971%
Harris (County of), TXHarris (County of), TX50,000PA0.034961%
Schenectady County Capital Resource Corp.Schenectady County Capital Resource Corp.50,000PA0.034959%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District50,000PA0.034922%
New York (City of), NYNew York (City of), NY50,000PA0.034907%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.034901%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)50,000PA0.034828%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority50,000PA0.034826%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)50,000PA0.034731%
Kern Community College DistrictKern Community College District50,000PA0.03471%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)55,000PA0.034696%
New York (City of), NYNew York (City of), NY50,000PA0.034633%
New York State Urban Development Corp.New York State Urban Development Corp.50,000PA0.034609%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.034549%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.034503%
New York State Urban Development Corp.New York State Urban Development Corp.50,000PA0.034396%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.03436%
DeKalb (County of), GADeKalb (County of), GA50,000PA0.034263%
State of New JerseyState of New Jersey55,000PA0.034248%
Spokane County School District No. 81Spokane County School District No. 8150,000PA0.034186%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.034126%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.034022%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)50,000PA0.03398%
Intermountain Power AgencyIntermountain Power Agency50,000PA0.03383%
City of St. Marys KSCity of St. Marys KS55,000PA0.033777%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)50,000PA0.033756%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.03374%
North Texas Municipal Water DistrictNorth Texas Municipal Water District55,000PA0.033713%
Park Creek Metropolitan DistrictPark Creek Metropolitan District50,000PA0.033563%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority50,000PA0.033558%
Irving Independent School DistrictIrving Independent School District50,000PA0.033557%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)50,000PA0.033553%
Denver City & County School District No. 1Denver City & County School District No. 150,000PA0.033532%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power50,000PA0.033345%
District of ColumbiaDistrict of Columbia50,000PA0.03333%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency55,000PA0.033254%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)50,000PA0.033251%
Dallas Independent School DistrictDallas Independent School District50,000PA0.032976%
Bay Area Toll AuthorityBay Area Toll Authority50,000PA0.032717%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power50,000PA0.03265%
Illinois (State of)Illinois (State of)50,000PA0.032572%
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)50,000PA0.032469%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)50,000PA0.032452%
Denver (City & County of), CODenver (City & County of), CO50,000PA0.032334%
Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)55,000PA0.032302%
County of Fairfax VACounty of Fairfax VA50,000PA0.032246%
Coachella Valley Water DistrictCoachella Valley Water District50,000PA0.032217%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency50,000PA0.032004%
Pennsylvania State University (The)Pennsylvania State University (The)50,000PA0.031924%
Denver (City & County of), CODenver (City & County of), CO50,000PA0.031869%
Utah Transit AuthorityUtah Transit Authority45,000PA0.031754%
University of ArkansasUniversity of Arkansas50,000PA0.031676%
Charlotte (City of), NCCharlotte (City of), NC45,000PA0.031672%
Snohomish County School District No 15 EdmondsSnohomish County School District No 15 Edmonds45,000PA0.031662%
Connecticut (State of)Connecticut (State of)45,000PA0.031557%

SEC N-PORT snapshot as of .

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