ETF:BSMY | ETF Holdings Page 7 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 7

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 601–700 of 1,553.

TickerIssuerShares ownedUnitReported weight
City of Philadelphia PACity of Philadelphia PA50,000PA0.056501%
San Antonio Education Facilities Corp.San Antonio Education Facilities Corp.50,000PA0.05648%
Louisiana (State of)Louisiana (State of)50,000PA0.056456%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.056354%
Washington (State of)Washington (State of)50,000PA0.056003%
Philadelphia (City of), PAPhiladelphia (City of), PA55,000PA0.055838%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority50,000PA0.055836%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)50,000PA0.055833%
Comal Independent School DistrictComal Independent School District50,000PA0.05554%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)50,000PA0.055503%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.055491%
State of IllinoisState of Illinois50,000PA0.055374%
Texas A&M UniversityTexas A&M University50,000PA0.055308%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)55,000PA0.055272%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority50,000PA0.055242%
Midland Independent School DistrictMidland Independent School District50,000PA0.055239%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)50,000PA0.055185%
Montgomery Independent School DistrictMontgomery Independent School District55,000PA0.05512%
Energy NorthwestEnergy Northwest50,000PA0.055108%
Aldine Independent School DistrictAldine Independent School District50,000PA0.055103%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)50,000PA0.055094%
California State UniversityCalifornia State University50,000PA0.055067%
Las Vegas Valley Water DistrictLas Vegas Valley Water District50,000PA0.055037%
University of KentuckyUniversity of Kentucky55,000PA0.054981%
New York (City of), NYNew York (City of), NY50,000PA0.054864%
Virginia College Building AuthorityVirginia College Building Authority50,000PA0.054523%
San Antonio (City of), TXSan Antonio (City of), TX55,000PA0.054504%
San Antonio (City of), TXSan Antonio (City of), TX55,000PA0.054504%
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds50,000PA0.054452%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)50,000PA0.054412%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District50,000PA0.054321%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)50,000PA0.054119%
New York (City of), NYNew York (City of), NY50,000PA0.054005%
University of WashingtonUniversity of Washington50,000PA0.053852%
Harris (County of), TXHarris (County of), TX55,000PA0.053849%
Southern California Public Power AuthoritySouthern California Public Power Authority50,000PA0.053761%
Illinois (State of)Illinois (State of)50,000PA0.053296%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)50,000PA0.053225%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority50,000PA0.05318%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.05315%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority50,000PA0.053009%
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)50,000PA0.052971%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)50,000PA0.052918%
Illinois (State of)Illinois (State of)50,000PA0.052826%
Illinois (State of)Illinois (State of)50,000PA0.052645%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.052154%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)50,000PA0.052086%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government50,000PA0.051638%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority50,000PA0.051607%
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)50,000PA0.051587%
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)50,000PA0.051397%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue45,000PA0.051376%
Chicago (City of), ILChicago (City of), IL50,000PA0.051376%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California50,000PA0.051373%
Tampa (City of), FLTampa (City of), FL50,000PA0.051296%
San Antonio Water SystemSan Antonio Water System50,000PA0.051156%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.051078%
Memphis (City of), TNMemphis (City of), TN50,000PA0.051032%
California (State of)California (State of)45,000PA0.050885%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education45,000PA0.050879%
Chesterfield (County of), VA Economic Development Authority (County Mobility)Chesterfield (County of), VA Economic Development Authority (County Mobility)50,000PA0.050568%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light50,000PA0.050545%
Sacramento (County of), CASacramento (County of), CA50,000PA0.050247%
Comal Independent School DistrictComal Independent School District45,000PA0.050243%
City of Pompano Beach FL Water & Sewer RevenueCity of Pompano Beach FL Water & Sewer Revenue50,000PA0.050233%
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)50,000PA0.050209%
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)45,000PA0.050202%
California (State of) Municipal Finance AuthorityCalifornia (State of) Municipal Finance Authority50,000PA0.050153%
Philadelphia (City of), PAPhiladelphia (City of), PA45,000PA0.05012%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System45,000PA0.050097%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority45,000PA0.050076%
Dorchester (County of), SCDorchester (County of), SC50,000PA0.050066%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)45,000PA0.05005%
Las Vegas Valley Water DistrictLas Vegas Valley Water District45,000PA0.050033%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority45,000PA0.050004%
Austin (City of), TXAustin (City of), TX50,000PA0.049988%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.049954%
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.50,000PA0.049917%
Kissimmee (City of), FLKissimmee (City of), FL50,000PA0.049864%
Tallahassee (City of), FLTallahassee (City of), FL45,000PA0.049861%
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)50,000PA0.049838%
Louisiana (State of)Louisiana (State of)45,000PA0.049745%
State of Oregon Department of TransportationState of Oregon Department of Transportation45,000PA0.049743%
Wyoming City School DistrictWyoming City School District50,000PA0.049729%
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority50,000PA0.049649%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))45,000PA0.04964%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.049634%
Washington (State of)Washington (State of)45,000PA0.049609%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)50,000PA0.049563%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.049559%
Texas A&M UniversityTexas A&M University45,000PA0.049423%
University of CaliforniaUniversity of California45,000PA0.049412%
Charlotte (City of), NCCharlotte (City of), NC45,000PA0.049365%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.049307%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.049124%
Denver City & County School District No. 1Denver City & County School District No. 145,000PA0.049108%
Fayette County Development AuthorityFayette County Development Authority50,000PA0.048984%
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)45,000PA0.048964%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission50,000PA0.048865%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)45,000PA0.048456%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.