ETF:BSMY | ETF Holdings Page 16 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 16

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 1,501–1,553 of 1,553.

TickerIssuerShares ownedUnitReported weight
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)5,000PA0.005512%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.005504%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.5,000PA0.005496%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority5,000PA0.005489%
Jefferson (County of), ALJefferson (County of), AL5,000PA0.005486%
Central Texas Turnpike SystemCentral Texas Turnpike System5,000PA0.005486%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,000PA0.005482%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.00546%
North Texas Tollway AuthorityNorth Texas Tollway Authority5,000PA0.005457%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.5,000PA0.005456%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District5,000PA0.005453%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)5,000PA0.00545%
Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project5,000PA0.005446%
State of Oregon Department of TransportationState of Oregon Department of Transportation5,000PA0.005445%
Marion County School BoardMarion County School Board5,000PA0.005444%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)5,000PA0.005433%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.005429%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)5,000PA0.005427%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.005417%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.005412%
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority5,000PA0.005411%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)5,000PA0.005406%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)5,000PA0.005406%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore5,000PA0.005401%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)5,000PA0.005372%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)5,000PA0.005368%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.005342%
State of IllinoisState of Illinois5,000PA0.005335%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)5,000PA0.005325%
Southern California Public Power AuthoritySouthern California Public Power Authority5,000PA0.005313%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue5,000PA0.005307%
Texas State University SystemTexas State University System5,000PA0.005304%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)5,000PA0.00529%
County of Ector TXCounty of Ector TX5,000PA0.005281%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.005275%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.00527%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power5,000PA0.005255%
County of Shelby TNCounty of Shelby TN5,000PA0.005239%
City of St. Cloud MNCity of St. Cloud MN5,000PA0.005229%
Prosper Independent School DistrictProsper Independent School District5,000PA0.005186%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.00516%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue5,000PA0.005092%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN5,000PA0.005082%
Pennsylvania State University (The)Pennsylvania State University (The)5,000PA0.005072%
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)5,000PA0.005023%
County of Polk FL Utility System RevenueCounty of Polk FL Utility System Revenue5,000PA0.005014%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light5,000PA0.005011%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004988%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000PA0.004962%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.004954%
San Antonio (City of), TXSan Antonio (City of), TX5,000PA0.004796%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority5,000PA0.004728%

SEC N-PORT snapshot as of .

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