ETF:BSMY | ETF Holdings Page 2 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 2

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 101–200 of 1,553.

TickerIssuerShares ownedUnitReported weight
California (State of)California (State of)185,000PA0.188361%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.187776%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.187526%
Central Florida Expressway AuthorityCentral Florida Expressway Authority195,000PA0.186268%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)175,000PA0.184176%
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District180,000PA0.182786%
Chicago (City of), ILChicago (City of), IL170,000PA0.18259%
California (State of)California (State of)175,000PA0.182104%
New York (City of), NYNew York (City of), NY180,000PA0.180812%
California (State of)California (State of)175,000PA0.180258%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)170,000PA0.179557%
Lower Colorado River AuthorityLower Colorado River Authority180,000PA0.178979%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission175,000PA0.178122%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority160,000PA0.178121%
Maryland (State of) (Bidding Group 3)Maryland (State of) (Bidding Group 3)160,000PA0.17805%
Connecticut (State of)Connecticut (State of)160,000PA0.177727%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority170,000PA0.177412%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District160,000PA0.177344%
State of WashingtonState of Washington160,000PA0.177115%
Michigan State University Board of TrusteesMichigan State University Board of Trustees170,000PA0.173495%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority155,000PA0.17299%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority170,000PA0.172614%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)160,000PA0.172316%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.171662%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)165,000PA0.170657%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)170,000PA0.169261%
Great Lakes Water AuthorityGreat Lakes Water Authority150,000PA0.164617%
City of Irvine CACity of Irvine CA160,000PA0.164532%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority150,000PA0.164532%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority165,000PA0.163939%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)155,000PA0.163758%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority145,000PA0.16365%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government150,000PA0.162158%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority150,000PA0.161385%
McGregor Independent School DistrictMcGregor Independent School District160,000PA0.159441%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)145,000PA0.159439%
Great Lakes Water AuthorityGreat Lakes Water Authority145,000PA0.157832%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)140,000PA0.157248%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority135,000PA0.154905%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)140,000PA0.154789%
California (State of)California (State of)140,000PA0.154661%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)150,000PA0.154119%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority150,000PA0.153929%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System140,000PA0.153351%
California (State of)California (State of)140,000PA0.153239%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)150,000PA0.153021%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma150,000PA0.15209%
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)150,000PA0.151906%
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority150,000PA0.151405%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation135,000PA0.151314%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)135,000PA0.151269%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority135,000PA0.150951%
Honolulu (City & County), HI Board of Water Supply (Green Bonds)Honolulu (City & County), HI Board of Water Supply (Green Bonds)150,000PA0.150727%
New York (City of), NYNew York (City of), NY150,000PA0.150236%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)145,000PA0.149743%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)145,000PA0.148691%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority135,000PA0.148485%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority135,000PA0.148117%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority145,000PA0.147973%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority135,000PA0.146925%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority140,000PA0.146754%
Houston (City of), TXHouston (City of), TX135,000PA0.146601%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority145,000PA0.146594%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority140,000PA0.145383%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue145,000PA0.145298%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.130,000PA0.143911%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority130,000PA0.143832%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority135,000PA0.143775%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)135,000PA0.143203%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)130,000PA0.142304%
Texas (State of)Texas (State of)130,000PA0.142%
St. Louis (City of), MOSt. Louis (City of), MO140,000PA0.141285%
New York (City of), NYNew York (City of), NY135,000PA0.140607%
New York State Dormitory AuthorityNew York State Dormitory Authority125,000PA0.140188%
University of CaliforniaUniversity of California130,000PA0.140035%
Tualatin Valley Water DistrictTualatin Valley Water District140,000PA0.139651%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)135,000PA0.139463%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority125,000PA0.139011%
New York (City of), NYNew York (City of), NY125,000PA0.138879%
District of ColumbiaDistrict of Columbia125,000PA0.138798%
University of CaliforniaUniversity of California130,000PA0.13871%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)130,000PA0.138369%
Minnesota (State of)Minnesota (State of)135,000PA0.138261%
Connecticut (State of)Connecticut (State of)125,000PA0.137756%
Rincon Valley Union School District (Election od 2024)Rincon Valley Union School District (Election od 2024)135,000PA0.136757%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority125,000PA0.136139%
Illinois (State of)Illinois (State of)125,000PA0.135748%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.135292%
County of Ector TXCounty of Ector TX130,000PA0.134859%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.134057%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority120,000PA0.134027%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)130,000PA0.133368%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)125,000PA0.132932%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.132574%
Wisconsin (State of)Wisconsin (State of)120,000PA0.13237%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)130,000PA0.132173%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District130,000PA0.132136%
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)130,000PA0.132131%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)130,000PA0.132072%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)130,000PA0.131625%

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