ETF:BSMY | ETF Holdings Page 14 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 14

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 1,301–1,400 of 1,553.

TickerIssuerShares ownedUnitReported weight
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)10,000PA0.011255%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.011246%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)10,000PA0.011243%
Texas Water Development BoardTexas Water Development Board10,000PA0.011223%
New York State Urban Development Corp.New York State Urban Development Corp.10,000PA0.011215%
Marion (County of), FL School BoardMarion (County of), FL School Board10,000PA0.011211%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission10,000PA0.011183%
State of WashingtonState of Washington10,000PA0.011178%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority10,000PA0.01117%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)10,000PA0.011154%
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)10,000PA0.011132%
New York (City of), NYNew York (City of), NY10,000PA0.01111%
State of WashingtonState of Washington10,000PA0.011108%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue10,000PA0.011097%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue10,000PA0.011095%
District of ColumbiaDistrict of Columbia10,000PA0.011077%
San Antonio (City of), TXSan Antonio (City of), TX10,000PA0.011065%
State of MinnesotaState of Minnesota10,000PA0.011055%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue10,000PA0.011022%
Long Island Power AuthorityLong Island Power Authority10,000PA0.011017%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.011006%
King (County of), WAKing (County of), WA10,000PA0.01099%
Springdale (City of), ARSpringdale (City of), AR10,000PA0.010984%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)10,000PA0.010965%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.010957%
County of Shelby TNCounty of Shelby TN10,000PA0.010955%
San Antonio (City of), TXSan Antonio (City of), TX10,000PA0.01095%
Central Texas Turnpike SystemCentral Texas Turnpike System10,000PA0.010948%
Ohio (State of)Ohio (State of)10,000PA0.01094%
Tallahassee (City of), FLTallahassee (City of), FL10,000PA0.010938%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund10,000PA0.010923%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)10,000PA0.010922%
Aldine Independent School DistrictAldine Independent School District10,000PA0.010918%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority10,000PA0.010896%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.010892%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.010888%
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority10,000PA0.010878%
State of OhioState of Ohio10,000PA0.01087%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.010869%
San Antonio (City of), TXSan Antonio (City of), TX10,000PA0.010866%
University of CaliforniaUniversity of California10,000PA0.010836%
Maricopa County High School District No 214 Tolleson Union High SchoolMaricopa County High School District No 214 Tolleson Union High School10,000PA0.010827%
E-470 Public Highway AuthorityE-470 Public Highway Authority10,000PA0.01082%
New York Power AuthorityNew York Power Authority10,000PA0.010809%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority10,000PA0.010807%
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds10,000PA0.010794%
Texas A&M UniversityTexas A&M University10,000PA0.010784%
Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project10,000PA0.010778%
Grand River Dam AuthorityGrand River Dam Authority10,000PA0.010775%
Minnesota (State of)Minnesota (State of)10,000PA0.010774%
California (State of) Health Facilities Financing Authority(Adventist Health System)California (State of) Health Facilities Financing Authority(Adventist Health System)10,000PA0.010774%
State of WashingtonState of Washington10,000PA0.010766%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund10,000PA0.010753%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.010739%
University of WashingtonUniversity of Washington10,000PA0.010718%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)10,000PA0.010707%
Charlotte (City of), NCCharlotte (City of), NC10,000PA0.0107%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue10,000PA0.010697%
Southern California Public Power AuthoritySouthern California Public Power Authority10,000PA0.010697%
New York (City of), NYNew York (City of), NY10,000PA0.010688%
Marion (County of), FL School BoardMarion (County of), FL School Board10,000PA0.010686%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority10,000PA0.010661%
State of OhioState of Ohio10,000PA0.01063%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System10,000PA0.010608%
County of Shelby TNCounty of Shelby TN10,000PA0.010598%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue10,000PA0.010586%
County of Fairfax VACounty of Fairfax VA10,000PA0.010581%
State of WisconsinState of Wisconsin10,000PA0.010573%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))10,000PA0.01057%
State of CaliforniaState of California10,000PA0.010542%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)10,000PA0.01054%
Grand River Dam AuthorityGrand River Dam Authority10,000PA0.010537%
Ohio (State of)Ohio (State of)10,000PA0.010532%
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)10,000PA0.010529%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)10,000PA0.010521%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.010515%
Southern California Public Power AuthoritySouthern California Public Power Authority10,000PA0.01051%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority10,000PA0.010509%
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.10,000PA0.010497%
State of WashingtonState of Washington10,000PA0.010495%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.010495%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)10,000PA0.010494%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)10,000PA0.010491%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission10,000PA0.01046%
Illinois (State of)Illinois (State of)10,000PA0.010454%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.01044%
University of Illinois Auxiliary Facilities SystemUniversity of Illinois Auxiliary Facilities System10,000PA0.010418%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue10,000PA0.010408%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000PA0.010405%
City of Chicago ILCity of Chicago IL10,000PA0.010391%
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)10,000PA0.010374%
Florida State Board of GovernorsFlorida State Board of Governors10,000PA0.010363%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue10,000PA0.010362%
Houston (City of), TXHouston (City of), TX10,000PA0.010349%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)10,000PA0.010341%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue10,000PA0.010309%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)10,000PA0.010309%
El Paso County Hospital DistrictEl Paso County Hospital District10,000PA0.010295%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District10,000PA0.010258%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.010257%

SEC N-PORT snapshot as of .

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