ETF:BSMY | ETF Holdings Page 13 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 13

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 1,201–1,300 of 1,553.

TickerIssuerShares ownedUnitReported weight
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)15,000PA0.016701%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System15,000PA0.016699%
Energy Northwest (No. 3)Energy Northwest (No. 3)15,000PA0.016699%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)15,000PA0.016692%
New York (City of), NYNew York (City of), NY15,000PA0.016665%
Ohio (State of)Ohio (State of)15,000PA0.016656%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.01665%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District15,000PA0.01664%
New York (City of), NYNew York (City of), NY15,000PA0.016636%
State of IllinoisState of Illinois15,000PA0.016619%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power15,000PA0.016597%
Philadelphia (City of), PAPhiladelphia (City of), PA15,000PA0.016587%
California (State of)California (State of)15,000PA0.016571%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority15,000PA0.016537%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission15,000PA0.016483%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)15,000PA0.016476%
Great Lakes Water AuthorityGreat Lakes Water Authority15,000PA0.016462%
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)15,000PA0.016449%
Kansas Development Finance AuthorityKansas Development Finance Authority15,000PA0.016443%
Corpus Christi (City of), TXCorpus Christi (City of), TX15,000PA0.01643%
Illinois Finance AuthorityIllinois Finance Authority15,000PA0.01641%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)15,000PA0.016391%
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs15,000PA0.016389%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority15,000PA0.016351%
Pasco (County of), FL School BoardPasco (County of), FL School Board15,000PA0.01634%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue15,000PA0.016308%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission15,000PA0.016249%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.016244%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue15,000PA0.016224%
Aurora (City of), ILAurora (City of), IL15,000PA0.016216%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue15,000PA0.016159%
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)15,000PA0.01614%
State of IllinoisState of Illinois15,000PA0.016139%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.016133%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority15,000PA0.016123%
San Diego Unified School District/CASan Diego Unified School District/CA15,000PA0.016095%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority15,000PA0.016078%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority15,000PA0.016063%
Lower Colorado River AuthorityLower Colorado River Authority15,000PA0.01606%
Washington (State of)Washington (State of)15,000PA0.016049%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue15,000PA0.016044%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.015966%
Illinois (State of)Illinois (State of)15,000PA0.015935%
Dallas Independent School DistrictDallas Independent School District15,000PA0.01588%
Marion (County of), FL School BoardMarion (County of), FL School Board15,000PA0.015866%
Conroe Independent School DistrictConroe Independent School District15,000PA0.015755%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.015747%
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria15,000PA0.015657%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)15,000PA0.015653%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago15,000PA0.015578%
County of Shelby TNCounty of Shelby TN15,000PA0.015574%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)15,000PA0.01554%
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction15,000PA0.015485%
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)15,000PA0.015255%
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority15,000PA0.015247%
Virginia Resources AuthorityVirginia Resources Authority15,000PA0.015175%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)15,000PA0.015123%
Glendale (City of), AZGlendale (City of), AZ15,000PA0.014926%
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District15,000PA0.014907%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District15,000PA0.01484%
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)15,000PA0.014828%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District15,000PA0.014454%
State of North CarolinaState of North Carolina15,000PA0.014396%
Prince George's (County of), MDPrince George's (County of), MD15,000PA0.014382%
State of GeorgiaState of Georgia15,000PA0.014346%
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)15,000PA0.014337%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.014265%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora10,000PA0.011869%
M-S-R Energy AuthorityM-S-R Energy Authority10,000PA0.011857%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue10,000PA0.011856%
East Side Union High School DistrictEast Side Union High School District10,000PA0.011772%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority10,000PA0.011726%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)10,000PA0.011528%
State of New YorkState of New York10,000PA0.011509%
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)10,000PA0.011483%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency10,000PA0.011465%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)10,000PA0.011459%
University of DelawareUniversity of Delaware10,000PA0.011443%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.011438%
Orange County Sanitation DistrictOrange County Sanitation District10,000PA0.011437%
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission10,000PA0.0114%
JEA Electric System RevenueJEA Electric System Revenue10,000PA0.0114%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue10,000PA0.011366%
Austin Independent School DistrictAustin Independent School District10,000PA0.011356%
State of OhioState of Ohio10,000PA0.011348%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority10,000PA0.011346%
Los Angeles Community College District/CALos Angeles Community College District/CA10,000PA0.011345%
North Texas Municipal Water DistrictNorth Texas Municipal Water District10,000PA0.011337%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.011327%
State of WisconsinState of Wisconsin10,000PA0.011325%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)10,000PA0.011322%
JEA Electric SystemJEA Electric System10,000PA0.011319%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue10,000PA0.0113%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)10,000PA0.011297%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)10,000PA0.011296%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.011283%
University of North Texas SystemUniversity of North Texas System10,000PA0.01128%
City of New York NYCity of New York NY10,000PA0.011276%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.011266%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.011255%

SEC N-PORT snapshot as of .

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