ETF:BSMY | ETF Holdings Page 3 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 3

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 201–300 of 1,553.

TickerIssuerShares ownedUnitReported weight
Washington (State of)Washington (State of)120,000PA0.13125%
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)130,000PA0.131081%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)120,000PA0.130998%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority130,000PA0.130957%
New York (City of), NYNew York (City of), NY130,000PA0.130841%
Miami-Dade (County of), FLMiami-Dade (County of), FL130,000PA0.130289%
Texas (State of) Water Development BoardTexas (State of) Water Development Board120,000PA0.130175%
Pasco (County of), FLPasco (County of), FL130,000PA0.129467%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)120,000PA0.129366%
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)115,000PA0.128833%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority115,000PA0.126935%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia130,000PA0.126471%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)125,000PA0.126108%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.124924%
California (State of)California (State of)120,000PA0.12364%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.122504%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)110,000PA0.122344%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority120,000PA0.122191%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.120,000PA0.121615%
Washington (State of)Washington (State of)110,000PA0.121346%
Conroe Independent School DistrictConroe Independent School District120,000PA0.120896%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority110,000PA0.120657%
Austin Independent School DistrictAustin Independent School District110,000PA0.120229%
Washington (State of)Washington (State of)110,000PA0.119557%
Miami-Dade (County of), FLMiami-Dade (County of), FL125,000PA0.119428%
Illinois (State of)Illinois (State of)115,000PA0.119413%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)120,000PA0.119233%
M-S-R Energy AuthorityM-S-R Energy Authority100,000PA0.118572%
New York (City of), NYNew York (City of), NY110,000PA0.118271%
New Jersey (State of)New Jersey (State of)135,000PA0.11791%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue110,000PA0.117572%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.117468%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.117297%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue115,000PA0.116985%
Illinois (State of)Illinois (State of)105,000PA0.115713%
Grand River Dam AuthorityGrand River Dam Authority105,000PA0.115011%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)105,000PA0.114986%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)105,000PA0.114948%
Washington (State of)Washington (State of)105,000PA0.114844%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore105,000PA0.114664%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.1146%
Timpanogos Special Service DistrictTimpanogos Special Service District115,000PA0.114476%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)100,000PA0.114349%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)105,000PA0.114314%
Ohio (State of)Ohio (State of)100,000PA0.114102%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)115,000PA0.113557%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.113382%
Manchester (City of), NH (Green Bonds)Manchester (City of), NH (Green Bonds)110,000PA0.112658%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission105,000PA0.112375%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority100,000PA0.112087%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water110,000PA0.112028%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue110,000PA0.111542%
Berkley School DistrictBerkley School District110,000PA0.111176%
El Paso (County of), TX Hospital DistrictEl Paso (County of), TX Hospital District105,000PA0.111042%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)105,000PA0.110462%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority110,000PA0.110437%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority110,000PA0.110316%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District105,000PA0.110282%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)110,000PA0.110271%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)100,000PA0.110266%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)110,000PA0.109852%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority100,000PA0.109802%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority95,000PA0.109007%
California State UniversityCalifornia State University100,000PA0.108488%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties100,000PA0.108486%
Tuloso-Midway Independent School DistrictTuloso-Midway Independent School District105,000PA0.107521%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.107345%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.106971%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)100,000PA0.106844%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority95,000PA0.106714%
Glendale (City of), AZGlendale (City of), AZ95,000PA0.106275%
California (State of)California (State of)100,000PA0.106247%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority105,000PA0.10618%
Los Angeles Unified School DistrictLos Angeles Unified School District110,000PA0.10578%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.105567%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)110,000PA0.105238%
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)105,000PA0.105141%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.104977%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority95,000PA0.104695%
University of CaliforniaUniversity of California100,000PA0.104496%
Houston (City of), TXHouston (City of), TX100,000PA0.104443%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.1042%
University of CaliforniaUniversity of California95,000PA0.10392%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light105,000PA0.103918%
California (State of)California (State of)100,000PA0.103832%
Texas A&M UniversityTexas A&M University95,000PA0.103675%
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)105,000PA0.103399%
Brownsburg 1999 School Building Corp.Brownsburg 1999 School Building Corp.100,000PA0.103349%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System95,000PA0.102881%
South Broward Hospital DistrictSouth Broward Hospital District110,000PA0.102845%
State of MinnesotaState of Minnesota90,000PA0.102779%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority105,000PA0.10268%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.102496%
Sacramento (County of), CASacramento (County of), CA100,000PA0.102292%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)100,000PA0.102234%
Colorado Springs (City of), COColorado Springs (City of), CO100,000PA0.102119%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association100,000PA0.101878%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority100,000PA0.101815%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton100,000PA0.101754%
Springdale (City of), ARSpringdale (City of), AR95,000PA0.101668%

SEC N-PORT snapshot as of .

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