ETF:BSMY | ETF Holdings Page 11 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 11

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 1,001–1,100 of 1,553.

TickerIssuerShares ownedUnitReported weight
Chicago (City of), ILChicago (City of), IL25,000PA0.026959%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)25,000PA0.026953%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue25,000PA0.026931%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.026796%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)25,000PA0.026779%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.026721%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority25,000PA0.026676%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)25,000PA0.026623%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue25,000PA0.026466%
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)25,000PA0.026458%
New York (City of), NYNew York (City of), NY25,000PA0.026447%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.026436%
University of CaliforniaUniversity of California25,000PA0.026405%
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.25,000PA0.026387%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)25,000PA0.026269%
Illinois (State of)Illinois (State of)25,000PA0.02618%
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)25,000PA0.026141%
Illinois (State of)Illinois (State of)25,000PA0.026119%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.25,000PA0.025971%
Texas State University Board of RegentsTexas State University Board of Regents25,000PA0.025964%
Illinois (State of)Illinois (State of)25,000PA0.025945%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.025821%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton25,000PA0.02555%
Jacksonville (City of), FLJacksonville (City of), FL25,000PA0.025496%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue25,000PA0.025429%
Washington (State of)Washington (State of)25,000PA0.025413%
Long Island Power AuthorityLong Island Power Authority25,000PA0.025346%
Harris (County of), TXHarris (County of), TX25,000PA0.025339%
Ohio State University (The)Ohio State University (The)25,000PA0.025303%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water25,000PA0.025276%
Tampa (City of), FLTampa (City of), FL25,000PA0.025265%
Waco (City of), TXWaco (City of), TX25,000PA0.025193%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority25,000PA0.025121%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.025116%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.02511%
Upper Oconee Basin Water AuthorityUpper Oconee Basin Water Authority25,000PA0.025066%
Gypsum (Town of), COGypsum (Town of), CO25,000PA0.024839%
University of Wisconsin Hospitals & Clinics (Green Bonds)University of Wisconsin Hospitals & Clinics (Green Bonds)25,000PA0.024724%
Indiana (State of) Finance Authority (Hendricks Regional Health)Indiana (State of) Finance Authority (Hendricks Regional Health)25,000PA0.024617%
Montgomery (County of), MDMontgomery (County of), MD25,000PA0.02403%
Denver (City & County of), CODenver (City & County of), CO25,000PA0.024015%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District25,000PA0.023937%
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)20,000PA0.02367%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District20,000PA0.023576%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority20,000PA0.023321%
State of CaliforniaState of California20,000PA0.023172%
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)20,000PA0.023129%
Denver City & County School District No. 1Denver City & County School District No. 120,000PA0.023012%
State of Oregon Department of TransportationState of Oregon Department of Transportation20,000PA0.022928%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation20,000PA0.022878%
Energy NorthwestEnergy Northwest20,000PA0.022818%
State of CaliforniaState of California20,000PA0.022805%
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)20,000PA0.0228%
Las Vegas Valley Water DistrictLas Vegas Valley Water District20,000PA0.02278%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue20,000PA0.02277%
California State Public Works BoardCalifornia State Public Works Board20,000PA0.022767%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)20,000PA0.022742%
State of OhioState of Ohio20,000PA0.022727%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission20,000PA0.022668%
District of ColumbiaDistrict of Columbia20,000PA0.022632%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority20,000PA0.02257%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.022544%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power20,000PA0.022502%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.022481%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)20,000PA0.022473%
University of CaliforniaUniversity of California20,000PA0.022467%
Orlando Utilities CommissionOrlando Utilities Commission20,000PA0.022465%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)20,000PA0.022464%
Allen (County of), INAllen (County of), IN20,000PA0.022446%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue20,000PA0.022392%
Ohio (State of)Ohio (State of)20,000PA0.022364%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise20,000PA0.022358%
State of LouisianaState of Louisiana20,000PA0.022356%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority20,000PA0.022342%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.022332%
King (County of), WAKing (County of), WA20,000PA0.022265%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority20,000PA0.022257%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.022255%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.022249%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission20,000PA0.022245%
University of WashingtonUniversity of Washington20,000PA0.022195%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority20,000PA0.022192%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)20,000PA0.022178%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.022171%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue20,000PA0.022152%
Virginia College Building AuthorityVirginia College Building Authority20,000PA0.022138%
San Antonio (City of), TXSan Antonio (City of), TX20,000PA0.022131%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.022129%
Garland Independent School DistrictGarland Independent School District20,000PA0.022122%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)20,000PA0.022111%
King (County of), WAKing (County of), WA20,000PA0.02211%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.022091%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District20,000PA0.022091%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority20,000PA0.022079%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania20,000PA0.021985%
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)20,000PA0.021952%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.021951%
Utah Transit AuthorityUtah Transit Authority20,000PA0.02194%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.021939%
Orlando Utilities CommissionOrlando Utilities Commission20,000PA0.021938%

SEC N-PORT snapshot as of .

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