ETF:BSMY | ETF Holdings Page 10 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 10

This is BSMY'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 901–1,000 of 1,553.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington30,000PA0.032965%
New York (City of), NYNew York (City of), NY30,000PA0.032937%
Louisiana (State of)Louisiana (State of)30,000PA0.032917%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.032872%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission30,000PA0.032749%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue30,000PA0.032591%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.032557%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)30,000PA0.032528%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)30,000PA0.032482%
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority30,000PA0.032353%
District of ColumbiaDistrict of Columbia30,000PA0.032286%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)30,000PA0.032204%
California (State of)California (State of)30,000PA0.032129%
Sacramento (County of), CASacramento (County of), CA30,000PA0.032079%
Conroe Independent School DistrictConroe Independent School District30,000PA0.032067%
Texas A&M UniversityTexas A&M University30,000PA0.032047%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.031978%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue30,000PA0.031908%
Central Texas Turnpike SystemCentral Texas Turnpike System30,000PA0.031892%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.031842%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System30,000PA0.031822%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)30,000PA0.031702%
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.30,000PA0.031671%
St Louis Community College DistrictSt Louis Community College District30,000PA0.031607%
Houston (City of), TXHouston (City of), TX30,000PA0.031518%
San Antonio (City of), TXSan Antonio (City of), TX30,000PA0.031454%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority30,000PA0.031431%
Indiana Finance AuthorityIndiana Finance Authority30,000PA0.030925%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)30,000PA0.030882%
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority30,000PA0.030822%
Philadelphia (City of), PAPhiladelphia (City of), PA30,000PA0.030803%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority30,000PA0.030766%
State of WashingtonState of Washington30,000PA0.03064%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)30,000PA0.03056%
Sacramento (County of), CASacramento (County of), CA30,000PA0.030533%
Austin (City of), TXAustin (City of), TX30,000PA0.03035%
Michigan State University Board of TrusteesMichigan State University Board of Trustees30,000PA0.030343%
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District30,000PA0.030275%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue30,000PA0.030171%
Westminster (City of), COWestminster (City of), CO30,000PA0.030147%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust30,000PA0.03008%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)30,000PA0.029271%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue25,000PA0.02902%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)25,000PA0.028765%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation30,000PA0.028679%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission30,000PA0.028679%
Victor Valley Union High School DistrictVictor Valley Union High School District30,000PA0.028649%
City of Boston MACity of Boston MA25,000PA0.028625%
University of CaliforniaUniversity of California25,000PA0.028618%
Highland Park Independent School DistrictHighland Park Independent School District30,000PA0.028584%
Minnesota (State of)Minnesota (State of)25,000PA0.02855%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation25,000PA0.028542%
State of WashingtonState of Washington25,000PA0.02843%
Dallas Fort Worth International AirportDallas Fort Worth International Airport25,000PA0.028362%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority25,000PA0.028311%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education25,000PA0.028294%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)25,000PA0.028286%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority25,000PA0.028228%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue25,000PA0.028116%
California (State of)California (State of)25,000PA0.028055%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.028046%
State of WisconsinState of Wisconsin25,000PA0.027997%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)25,000PA0.027939%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)25,000PA0.027935%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)25,000PA0.027923%
Washington (State of)Washington (State of)25,000PA0.027916%
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission25,000PA0.027859%
Ohio (State of)Ohio (State of)25,000PA0.027817%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue25,000PA0.027791%
Harris (County of), TXHarris (County of), TX25,000PA0.027778%
New York (City of), NYNew York (City of), NY25,000PA0.027756%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)25,000PA0.027679%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue25,000PA0.027646%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)25,000PA0.027605%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority25,000PA0.027533%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue25,000PA0.027498%
Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project25,000PA0.027486%
Washington (State of)Washington (State of)25,000PA0.027471%
Aurora (City of), ILAurora (City of), IL25,000PA0.027466%
Great Lakes Water AuthorityGreat Lakes Water Authority25,000PA0.027436%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)25,000PA0.027413%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.027393%
Dallas Fort Worth International AirportDallas Fort Worth International Airport25,000PA0.027373%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)25,000PA0.027353%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)25,000PA0.027336%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority25,000PA0.027325%
New York (City of), NYNew York (City of), NY25,000PA0.027249%
State of TexasState of Texas25,000PA0.027249%
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)25,000PA0.027228%
Louisiana (State of)Louisiana (State of)25,000PA0.027226%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority25,000PA0.027196%
Conroe Independent School DistrictConroe Independent School District25,000PA0.027123%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority25,000PA0.027115%
University of CaliforniaUniversity of California25,000PA0.027089%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)25,000PA0.027085%
Marion (County of), FL School BoardMarion (County of), FL School Board25,000PA0.027008%
Texas State University SystemTexas State University System25,000PA0.026991%
Washington (State of)Washington (State of)25,000PA0.026989%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority25,000PA0.026989%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)25,000PA0.026976%

SEC N-PORT snapshot as of .

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