ETF:BSMY | ETF Holdings Page 12 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 12

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 1,101–1,200 of 1,553.

TickerIssuerShares ownedUnitReported weight
Virginia College Building AuthorityVirginia College Building Authority20,000PA0.021933%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System20,000PA0.021927%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.021918%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.021912%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority20,000PA0.021881%
Augusta (City of), GAAugusta (City of), GA20,000PA0.021869%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power20,000PA0.021839%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue20,000PA0.021821%
Philadelphia (City of), PAPhiladelphia (City of), PA20,000PA0.021808%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.20,000PA0.021785%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.02178%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)20,000PA0.021744%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore20,000PA0.021739%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.021736%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.021735%
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs20,000PA0.021696%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue20,000PA0.021665%
Kansas (State of) Development Finance Authority (Green Bonds)Kansas (State of) Development Finance Authority (Green Bonds)20,000PA0.021646%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority20,000PA0.021633%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority20,000PA0.021622%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.021581%
Houston (City of), TXHouston (City of), TX20,000PA0.021561%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.021559%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.20,000PA0.021546%
North Carolina (State of) Turnpike Authority (Monroe Expressway System)North Carolina (State of) Turnpike Authority (Monroe Expressway System)20,000PA0.021497%
New York (City of), NYNew York (City of), NY20,000PA0.021468%
Houston (City of), TXHouston (City of), TX20,000PA0.021396%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.02138%
Clark County School DistrictClark County School District20,000PA0.021374%
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)20,000PA0.021354%
North Texas Tollway AuthorityNorth Texas Tollway Authority20,000PA0.021287%
San Antonio (City of), TXSan Antonio (City of), TX20,000PA0.021272%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority20,000PA0.021238%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District20,000PA0.021091%
University of Illinois Auxiliary Facilities SystemUniversity of Illinois Auxiliary Facilities System20,000PA0.02107%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)20,000PA0.021058%
San Antonio Water SystemSan Antonio Water System20,000PA0.021044%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.021031%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.021009%
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties20,000PA0.020978%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority20,000PA0.020917%
District of ColumbiaDistrict of Columbia20,000PA0.020727%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority20,000PA0.020683%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)20,000PA0.020674%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority20,000PA0.020646%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.20,000PA0.020605%
Washington (State of)Washington (State of)20,000PA0.02056%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.20,000PA0.020538%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.020519%
Citrus Community College District (Election of 2020)Citrus Community College District (Election of 2020)20,000PA0.020493%
Illinois (State of)Illinois (State of)20,000PA0.020481%
Huffman Independent School DistrictHuffman Independent School District20,000PA0.020443%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.020434%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.020413%
Fairfax (County of), VAFairfax (County of), VA20,000PA0.020405%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue20,000PA0.020368%
Santa Clara Valley Water DistrictSanta Clara Valley Water District20,000PA0.020316%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.020281%
Westminster Public SchoolsWestminster Public Schools20,000PA0.020256%
Orlando (City of), FL Reclamation System RevenueOrlando (City of), FL Reclamation System Revenue20,000PA0.020198%
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)20,000PA0.020191%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority20,000PA0.02014%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District20,000PA0.020106%
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority20,000PA0.020061%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.020049%
Macon Water AuthorityMacon Water Authority20,000PA0.020013%
Grand Junction (City of), COGrand Junction (City of), CO20,000PA0.019994%
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)20,000PA0.019817%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority20,000PA0.019711%
North Carolina (State of) Turnpike Authority (Triangle Expressway System)North Carolina (State of) Turnpike Authority (Triangle Expressway System)20,000PA0.019561%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.019515%
California State UniversityCalifornia State University15,000PA0.017706%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California15,000PA0.017668%
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)15,000PA0.017664%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.017268%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue15,000PA0.017167%
California (State of)California (State of)15,000PA0.017106%
State of TexasState of Texas15,000PA0.017105%
Texas A&M UniversityTexas A&M University15,000PA0.017053%
Rochester (City of), MNRochester (City of), MN15,000PA0.017048%
State of LouisianaState of Louisiana15,000PA0.017037%
State of North CarolinaState of North Carolina15,000PA0.017035%
District of ColumbiaDistrict of Columbia15,000PA0.017031%
Regional Transportation DistrictRegional Transportation District15,000PA0.017026%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission15,000PA0.017015%
Los Angeles Unified School District/CALos Angeles Unified School District/CA15,000PA0.016996%
County of Miami-Dade FLCounty of Miami-Dade FL15,000PA0.016971%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)15,000PA0.016957%
Wisconsin (State of)Wisconsin (State of)15,000PA0.016934%
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)15,000PA0.016919%
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System15,000PA0.016917%
New York (City of), NYNew York (City of), NY15,000PA0.016915%
New York State Urban Development Corp.New York State Urban Development Corp.15,000PA0.016909%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)15,000PA0.016873%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)15,000PA0.016761%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)15,000PA0.016741%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.016732%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority15,000PA0.016716%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District15,000PA0.016711%
Dallas Fort Worth International AirportDallas Fort Worth International Airport15,000PA0.016702%

SEC N-PORT snapshot as of .

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