ETF:BSMY | ETF Holdings Page 4 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 4

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 301–400 of 1,553.

TickerIssuerShares ownedUnitReported weight
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority100,000PA0.101629%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)95,000PA0.101409%
Madera Unified School District (Election of 2018)Madera Unified School District (Election of 2018)100,000PA0.101226%
Miami-Dade (County of), FLMiami-Dade (County of), FL100,000PA0.100995%
Southern California Public Power AuthoritySouthern California Public Power Authority100,000PA0.100604%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.10057%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission90,000PA0.100563%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority100,000PA0.100439%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)100,000PA0.10037%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)95,000PA0.100113%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)100,000PA0.100102%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System90,000PA0.100067%
State of IllinoisState of Illinois100,000PA0.100062%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue100,000PA0.099871%
Seattle (City of), WASeattle (City of), WA100,000PA0.099798%
Sunnyvale Independent School DistrictSunnyvale Independent School District100,000PA0.099782%
State of OhioState of Ohio90,000PA0.099679%
Princeton Independent School DistrictPrinceton Independent School District100,000PA0.099585%
Illinois (State of)Illinois (State of)100,000PA0.099497%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))95,000PA0.099496%
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)100,000PA0.099438%
Manatee County School DistrictManatee County School District90,000PA0.099437%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)100,000PA0.099354%
California State UniversityCalifornia State University90,000PA0.099175%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission100,000PA0.098855%
Iron (County of), UTIron (County of), UT100,000PA0.098846%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority95,000PA0.098578%
Halifax Hospital Medical Center (Daytona Beach)Halifax Hospital Medical Center (Daytona Beach)100,000PA0.09827%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)90,000PA0.097112%
State of MinnesotaState of Minnesota85,000PA0.097069%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power90,000PA0.096755%
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)95,000PA0.095834%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)95,000PA0.095706%
University of South AlabamaUniversity of South Alabama95,000PA0.09542%
Utah (State of)Utah (State of)100,000PA0.09536%
Fairfax (County of), VAFairfax (County of), VA85,000PA0.095269%
Wisconsin (State of)Wisconsin (State of)85,000PA0.094551%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority90,000PA0.094241%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.094221%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.093755%
Hamilton (County of), OHHamilton (County of), OH85,000PA0.092481%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)85,000PA0.092374%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power85,000PA0.091954%
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)85,000PA0.09176%
Chicago (City of), ILChicago (City of), IL85,000PA0.091642%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)85,000PA0.090957%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)95,000PA0.090951%
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)90,000PA0.090827%
Bethel Park School DistrictBethel Park School District90,000PA0.090761%
District of ColumbiaDistrict of Columbia85,000PA0.09073%
Colorado (State of)Colorado (State of)90,000PA0.090539%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)90,000PA0.090479%
Harris (County of), TXHarris (County of), TX90,000PA0.089946%
Lancaster Financing AuthorityLancaster Financing Authority90,000PA0.089931%
Columbus (City of), OHColumbus (City of), OH80,000PA0.089802%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)85,000PA0.08977%
Oregon (State of)Oregon (State of)80,000PA0.089701%
North Texas Municipal Water DistrictNorth Texas Municipal Water District90,000PA0.089561%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.80,000PA0.089261%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.089175%
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)80,000PA0.089051%
School District of Philadelphia (The)School District of Philadelphia (The)80,000PA0.088519%
Connecticut (State of)Connecticut (State of)80,000PA0.088499%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power80,000PA0.087977%
Maryland (State of) (Bidding Group 3)Maryland (State of) (Bidding Group 3)80,000PA0.087815%
Philadelphia (City of), PAPhiladelphia (City of), PA80,000PA0.087768%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)80,000PA0.087607%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue85,000PA0.087525%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.08736%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority80,000PA0.086994%
Energy NorthwestEnergy Northwest80,000PA0.086893%
Clark County School DistrictClark County School District80,000PA0.086399%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority85,000PA0.086048%
Judson Independent School DistrictJudson Independent School District85,000PA0.085625%
Miami-Dade (County of), FLMiami-Dade (County of), FL85,000PA0.085522%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District80,000PA0.085392%
Crowley Independent School DistrictCrowley Independent School District85,000PA0.085346%
Illinois Finance AuthorityIllinois Finance Authority75,000PA0.085091%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)85,000PA0.084535%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)75,000PA0.084006%
Denton Independent School DistrictDenton Independent School District75,000PA0.083763%
Texas A&M UniversityTexas A&M University75,000PA0.083658%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)75,000PA0.083387%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority80,000PA0.083288%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority75,000PA0.082922%
Wisconsin (State of)Wisconsin (State of)75,000PA0.082731%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)80,000PA0.0827%
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)75,000PA0.082664%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power75,000PA0.082598%
University of CaliforniaUniversity of California75,000PA0.082354%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)75,000PA0.082272%
Marion (County of), FL School BoardMarion (County of), FL School Board75,000PA0.082136%
California (State of)California (State of)85,000PA0.082021%
State of IllinoisState of Illinois75,000PA0.081966%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)80,000PA0.081714%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.081708%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.081639%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District75,000PA0.081622%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority75,000PA0.081429%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)75,000PA0.081241%

SEC N-PORT snapshot as of .

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