ETF:BSMY | ETF Holdings Page 6 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 6

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 501–600 of 1,553.

TickerIssuerShares ownedUnitReported weight
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.70,000PA0.069436%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)65,000PA0.069423%
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)65,000PA0.069192%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.069058%
New York (City of), NYNew York (City of), NY65,000PA0.068417%
California (State of) Health Facilities Financing Authority(Adventist Health System)California (State of) Health Facilities Financing Authority(Adventist Health System)65,000PA0.068268%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency60,000PA0.068168%
New York State Thruway AuthorityNew York State Thruway Authority60,000PA0.068123%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority65,000PA0.067819%
Connecticut (State of)Connecticut (State of)60,000PA0.067351%
Las Vegas Valley Water DistrictLas Vegas Valley Water District60,000PA0.067282%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)60,000PA0.067039%
Austin Independent School DistrictAustin Independent School District60,000PA0.067016%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority65,000PA0.066865%
Connecticut (State of)Connecticut (State of)60,000PA0.066798%
Sarasota County School BoardSarasota County School Board60,000PA0.066748%
New York (City of), NYNew York (City of), NY60,000PA0.066434%
Commonwealth of MassachusettsCommonwealth of Massachusetts75,000PA0.066433%
California State Public Works BoardCalifornia State Public Works Board60,000PA0.066299%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.06597%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority60,000PA0.065821%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority60,000PA0.06581%
Carson (City of), CA Public Financing AuthorityCarson (City of), CA Public Financing Authority65,000PA0.065763%
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)65,000PA0.06574%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.065604%
Commonwealth of MassachusettsCommonwealth of Massachusetts60,000PA0.065592%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)60,000PA0.065482%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue60,000PA0.065479%
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority65,000PA0.065264%
Northside Independent School DistrictNorthside Independent School District65,000PA0.065098%
Illinois (State of)Illinois (State of)60,000PA0.064882%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)60,000PA0.064774%
New York (City of), NYNew York (City of), NY60,000PA0.064772%
Fulton (County of), GA Development Authority (Curran Street Residence Hall)Fulton (County of), GA Development Authority (Curran Street Residence Hall)65,000PA0.064752%
University of DelawareUniversity of Delaware65,000PA0.064737%
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority65,000PA0.064608%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.064407%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.064252%
Illinois (State of)Illinois (State of)60,000PA0.064179%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)60,000PA0.064073%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.063964%
Austin (City of), TXAustin (City of), TX60,000PA0.063925%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority65,000PA0.063864%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority60,000PA0.063781%
California (State of)California (State of)60,000PA0.063748%
Los Angeles Community College DistrictLos Angeles Community College District55,000PA0.063692%
Bay Area Toll AuthorityBay Area Toll Authority55,000PA0.063466%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.063443%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority60,000PA0.063135%
Harris (County of), TXHarris (County of), TX60,000PA0.062757%
Brownsburg 1999 School Building Corp.Brownsburg 1999 School Building Corp.60,000PA0.062695%
Houston Higher Education Finance Corp. (Rice University)Houston Higher Education Finance Corp. (Rice University)55,000PA0.062484%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority55,000PA0.062405%
State of ConnecticutState of Connecticut55,000PA0.062322%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.06219%
State of ConnecticutState of Connecticut55,000PA0.062188%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority55,000PA0.062054%
Cedar Hill Independent School DistrictCedar Hill Independent School District60,000PA0.062031%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.061915%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.061881%
County of Ector TXCounty of Ector TX60,000PA0.061841%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)60,000PA0.061775%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)55,000PA0.061749%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)60,000PA0.061535%
Osceola (County of), FLOsceola (County of), FL55,000PA0.060994%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.060976%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.06089%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority60,000PA0.060869%
Illinois (State of)Illinois (State of)55,000PA0.060733%
Columbus (City of), OHColumbus (City of), OH55,000PA0.060469%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.060272%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District55,000PA0.060182%
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)55,000PA0.060063%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)55,000PA0.060036%
Glendale (City of), AZGlendale (City of), AZ60,000PA0.059881%
University of South AlabamaUniversity of South Alabama60,000PA0.05984%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority60,000PA0.059612%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District55,000PA0.059589%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.05955%
Johnson City (City of), TN Health & Educational Facilities BoardJohnson City (City of), TN Health & Educational Facilities Board55,000PA0.059371%
Pasco (County of), FL School BoardPasco (County of), FL School Board55,000PA0.059269%
University of CaliforniaUniversity of California55,000PA0.059246%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties55,000PA0.058987%
California (State of)California (State of)55,000PA0.058703%
North Texas Tollway AuthorityNorth Texas Tollway Authority55,000PA0.058597%
District of ColumbiaDistrict of Columbia55,000PA0.058222%
County of Hamilton TNCounty of Hamilton TN55,000PA0.058015%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.057995%
State of CaliforniaState of California50,000PA0.05793%
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)55,000PA0.057779%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)55,000PA0.057779%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)60,000PA0.057675%
Finney County Unified School District No. 457 Garden CityFinney County Unified School District No. 457 Garden City60,000PA0.057258%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority55,000PA0.057236%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)50,000PA0.057135%
North Texas Tollway AuthorityNorth Texas Tollway Authority55,000PA0.057094%
City of Austin TXCity of Austin TX50,000PA0.057008%
California State Public Works BoardCalifornia State Public Works Board50,000PA0.056702%
New York (City of), NYNew York (City of), NY55,000PA0.056676%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.056613%

SEC N-PORT snapshot as of .

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