ETF:BSMY | ETF Holdings Page 15 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 15

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 1,401–1,500 of 1,553.

TickerIssuerShares ownedUnitReported weight
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise10,000PA0.010253%
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)10,000PA0.010248%
Riverside (City of), CARiverside (City of), CA10,000PA0.010244%
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)10,000PA0.010235%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.010177%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise10,000PA0.010171%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority10,000PA0.01016%
College of the Sequoias Visalia Area Improvement District No 2College of the Sequoias Visalia Area Improvement District No 210,000PA0.010155%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority10,000PA0.010152%
Columbia (County of), GAColumbia (County of), GA10,000PA0.010152%
Aurora (City of), COAurora (City of), CO10,000PA0.010134%
Santa Clara Valley Water DistrictSanta Clara Valley Water District10,000PA0.010134%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.010132%
King (County of), WAKing (County of), WA10,000PA0.01012%
Bar Harbor (Town of), MEBar Harbor (Town of), ME10,000PA0.01011%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue10,000PA0.010052%
County of Hillsborough FL Solid Waste & Resource Recovery RevenueCounty of Hillsborough FL Solid Waste & Resource Recovery Revenue10,000PA0.010046%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)10,000PA0.010027%
Fort Worth Independent School DistrictFort Worth Independent School District10,000PA0.010022%
College Station Independent School DistrictCollege Station Independent School District10,000PA0.010017%
University of Oklahoma (The)University of Oklahoma (The)10,000PA0.010012%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.009993%
Development Authority for Fulton CountyDevelopment Authority for Fulton County10,000PA0.009962%
Greater Fall River Vocational School DistrictGreater Fall River Vocational School District10,000PA0.009948%
Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)10,000PA0.009932%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.009605%
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)10,000PA0.009567%
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority10,000PA0.009567%
Texas (State of) Water Development BoardTexas (State of) Water Development Board10,000PA0.009558%
Texas (State of) Water Development BoardTexas (State of) Water Development Board10,000PA0.009554%
Mississippi Development BankMississippi Development Bank10,000PA0.009543%
State of FloridaState of Florida7,000PA0.007968%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District5,000PA0.005904%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue5,000PA0.005904%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority5,000PA0.005899%
Bay Area Toll AuthorityBay Area Toll Authority5,000PA0.005861%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority5,000PA0.005805%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)5,000PA0.005801%
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)5,000PA0.005791%
Colorado Springs (City of), COColorado Springs (City of), CO5,000PA0.005749%
Utah Transit AuthorityUtah Transit Authority5,000PA0.005741%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.005733%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.005723%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.005721%
County of Prince George's MDCounty of Prince George's MD5,000PA0.005718%
State of DelawareState of Delaware5,000PA0.005717%
City of Columbus OHCity of Columbus OH5,000PA0.005712%
Maryland State Transportation AuthorityMaryland State Transportation Authority5,000PA0.005708%
Denver City & County School District No 1Denver City & County School District No 15,000PA0.005706%
City & County of Honolulu HICity & County of Honolulu HI5,000PA0.005704%
City of Austin TXCity of Austin TX5,000PA0.005701%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,000PA0.005696%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund5,000PA0.005694%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue5,000PA0.005692%
Idaho State Building AuthorityIdaho State Building Authority5,000PA0.005691%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System5,000PA0.005689%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.005688%
Jackson County School District/GAJackson County School District/GA5,000PA0.005678%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.005676%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue5,000PA0.005669%
Pasco County School BoardPasco County School Board5,000PA0.005668%
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)5,000PA0.005663%
Comal Independent School DistrictComal Independent School District5,000PA0.00566%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.005654%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue5,000PA0.005653%
County of Fairfax VACounty of Fairfax VA5,000PA0.005648%
Regional Transportation DistrictRegional Transportation District5,000PA0.005644%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.00564%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)5,000PA0.00564%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.005639%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)5,000PA0.005636%
Denver (City & County of), CODenver (City & County of), CO5,000PA0.005621%
City of New York NYCity of New York NY5,000PA0.005619%
State of TennesseeState of Tennessee5,000PA0.005614%
City of New York NYCity of New York NY5,000PA0.005614%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission5,000PA0.00561%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.5,000PA0.005608%
Maryland State Transportation AuthorityMaryland State Transportation Authority5,000PA0.005606%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue5,000PA0.005604%
Washington (State of)Washington (State of)5,000PA0.0056%
Illinois Finance AuthorityIllinois Finance Authority5,000PA0.0056%
California State Public Works BoardCalifornia State Public Works Board5,000PA0.005599%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue5,000PA0.005599%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)5,000PA0.005595%
Chicago O'Hare International AirportChicago O'Hare International Airport5,000PA0.005595%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)5,000PA0.00559%
District of ColumbiaDistrict of Columbia5,000PA0.00559%
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1JBoulder Larimer & Weld Counties St. Vrain Valley School District Re1J5,000PA0.005587%
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)5,000PA0.005586%
Central Texas Turnpike SystemCentral Texas Turnpike System5,000PA0.005583%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue5,000PA0.005582%
Washington (State of)Washington (State of)5,000PA0.005581%
Connecticut (State of)Connecticut (State of)5,000PA0.005578%
California State UniversityCalifornia State University5,000PA0.005564%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek5,000PA0.005559%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)5,000PA0.005554%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.00554%
Dallas (City of), TXDallas (City of), TX5,000PA0.005536%
Washington (State of)Washington (State of)5,000PA0.005535%
City of New York NYCity of New York NY5,000PA0.005533%

SEC N-PORT snapshot as of .

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