ETF:BSMY | ETF Holdings Page 5 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 5

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 401–500 of 1,553.

TickerIssuerShares ownedUnitReported weight
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority80,000PA0.081213%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)75,000PA0.081064%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board80,000PA0.080978%
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)80,000PA0.080939%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)75,000PA0.080823%
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)75,000PA0.080646%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.080642%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek75,000PA0.08063%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System75,000PA0.080473%
California (State of)California (State of)75,000PA0.080323%
California State UniversityCalifornia State University75,000PA0.080252%
Ector (County of), TXEctor (County of), TX80,000PA0.080053%
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction75,000PA0.079888%
Idaho State Building Authority (School Modernization Facilities)Idaho State Building Authority (School Modernization Facilities)70,000PA0.079676%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)70,000PA0.079616%
State of WashingtonState of Washington70,000PA0.079603%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)75,000PA0.079536%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue75,000PA0.079372%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority80,000PA0.079361%
Omaha Public Power DistrictOmaha Public Power District75,000PA0.078884%
Denver City & County School District No. 1Denver City & County School District No. 170,000PA0.078297%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)75,000PA0.078265%
New York (City of), NYNew York (City of), NY75,000PA0.078059%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)70,000PA0.077438%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System75,000PA0.077336%
San Antonio (City of), TXSan Antonio (City of), TX75,000PA0.077155%
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)70,000PA0.077135%
State of IllinoisState of Illinois75,000PA0.076905%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)75,000PA0.076783%
Connecticut (State of)Connecticut (State of)70,000PA0.076664%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)75,000PA0.07658%
Texas State University Board of RegentsTexas State University Board of Regents70,000PA0.076469%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)70,000PA0.076398%
Minnesota (State of)Minnesota (State of)70,000PA0.076347%
New York (City of), NYNew York (City of), NY80,000PA0.076337%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)75,000PA0.076137%
Canutillo Independent School DistrictCanutillo Independent School District75,000PA0.076079%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.075967%
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)70,000PA0.075903%
Pampa Independent School DistrictPampa Independent School District75,000PA0.075806%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.075748%
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)75,000PA0.075665%
State of IllinoisState of Illinois75,000PA0.075568%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.075447%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.075423%
State of IllinoisState of Illinois75,000PA0.07535%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District70,000PA0.075272%
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority75,000PA0.075236%
Texas State University Board of RegentsTexas State University Board of Regents70,000PA0.075093%
Harris (County of), TXHarris (County of), TX75,000PA0.074955%
Jacksonville (City of), FL Building AuthorityJacksonville (City of), FL Building Authority75,000PA0.074782%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue75,000PA0.074673%
State of IllinoisState of Illinois75,000PA0.074622%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power70,000PA0.074454%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise65,000PA0.074446%
State of MinnesotaState of Minnesota65,000PA0.074229%
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)75,000PA0.073462%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority75,000PA0.073448%
District of ColumbiaDistrict of Columbia70,000PA0.07326%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)65,000PA0.072922%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)70,000PA0.072836%
Houston (City of), TXHouston (City of), TX65,000PA0.072791%
University of CaliforniaUniversity of California65,000PA0.072754%
State of CaliforniaState of California65,000PA0.072296%
Clear Creek Independent School DistrictClear Creek Independent School District65,000PA0.072283%
Harris (County of), TXHarris (County of), TX65,000PA0.072228%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.072121%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise65,000PA0.072098%
King (County of), WAKing (County of), WA65,000PA0.071911%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue65,000PA0.071879%
Harris (County of), TXHarris (County of), TX65,000PA0.071562%
Austin Independent School DistrictAustin Independent School District65,000PA0.071504%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)65,000PA0.071481%
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue70,000PA0.07148%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority65,000PA0.071454%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission70,000PA0.071338%
Houston (City of), TXHouston (City of), TX65,000PA0.071197%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority65,000PA0.071172%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties65,000PA0.07113%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)70,000PA0.071015%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)65,000PA0.070969%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)65,000PA0.070829%
University of CaliforniaUniversity of California70,000PA0.070775%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System65,000PA0.07071%
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds65,000PA0.070506%
Aurora (City of), COAurora (City of), CO70,000PA0.070494%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.070443%
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)70,000PA0.070432%
Ohio (State of)Ohio (State of)65,000PA0.070233%
State of DelawareState of Delaware80,000PA0.070233%
Jarrell Independent School DistrictJarrell Independent School District70,000PA0.070153%
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction65,000PA0.070081%
Colorado School of MinesColorado School of Mines70,000PA0.069889%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)65,000PA0.069883%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District70,000PA0.069878%
Glendale (City of), CAGlendale (City of), CA70,000PA0.069654%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District70,000PA0.069631%
Illinois (State of)Illinois (State of)65,000PA0.069628%
Corpus Christi (City of), TXCorpus Christi (City of), TX70,000PA0.069627%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.069459%

SEC N-PORT snapshot as of .

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