ETF:BSMY | ETF Holdings Page 8 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 8

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 701–800 of 1,553.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.048385%
Harris (County of), TXHarris (County of), TX45,000PA0.048363%
California State UniversityCalifornia State University45,000PA0.048297%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia50,000PA0.048191%
Utah Transit AuthorityUtah Transit Authority45,000PA0.048097%
Central Texas Turnpike SystemCentral Texas Turnpike System45,000PA0.048094%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)45,000PA0.048027%
University of CaliforniaUniversity of California45,000PA0.048015%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)45,000PA0.047954%
Lower Colorado River AuthorityLower Colorado River Authority45,000PA0.047891%
Houston (City of), TXHouston (City of), TX45,000PA0.047789%
San Antonio (City of), TXSan Antonio (City of), TX45,000PA0.047535%
Franklin (County of), OH Convention Facilities AuthorityFranklin (County of), OH Convention Facilities Authority45,000PA0.047171%
Sacramento (County of), CASacramento (County of), CA45,000PA0.046616%
Illinois (State of)Illinois (State of)45,000PA0.046554%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.046535%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.046464%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.45,000PA0.046442%
New York (City of), NYNew York (City of), NY45,000PA0.046342%
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)45,000PA0.046125%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)45,000PA0.045966%
Shaker Heights City School DistrictShaker Heights City School District45,000PA0.045876%
State of WashingtonState of Washington45,000PA0.045821%
State of Kansas Department of TransportationState of Kansas Department of Transportation40,000PA0.045756%
State of ConnecticutState of Connecticut40,000PA0.04568%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.045661%
State of ConnecticutState of Connecticut40,000PA0.045539%
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)40,000PA0.045529%
University of Oklahoma (The)University of Oklahoma (The)45,000PA0.045501%
Colton Joint Unified School DistrictColton Joint Unified School District45,000PA0.045419%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000PA0.045397%
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)40,000PA0.045396%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority40,000PA0.045337%
State of CaliforniaState of California40,000PA0.045245%
University of CaliforniaUniversity of California40,000PA0.045241%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)45,000PA0.045225%
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)45,000PA0.045195%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.045182%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority45,000PA0.045148%
New York (City of), NYNew York (City of), NY40,000PA0.045106%
Minnesota (State of)Minnesota (State of)40,000PA0.045012%
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)40,000PA0.045004%
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)40,000PA0.044861%
Ohio (State of) (Infrastructure Improvement)Ohio (State of) (Infrastructure Improvement)40,000PA0.044783%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government40,000PA0.044758%
Hamilton (County of), OHHamilton (County of), OH45,000PA0.044719%
JEA Water & Sewer SystemJEA Water & Sewer System40,000PA0.04471%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)40,000PA0.044637%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.044622%
Houston (City of), TXHouston (City of), TX40,000PA0.044392%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)45,000PA0.044388%
Austin Independent School DistrictAustin Independent School District40,000PA0.044308%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority40,000PA0.044297%
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)40,000PA0.044261%
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District40,000PA0.044033%
Tallahassee (City of), FLTallahassee (City of), FL40,000PA0.04385%
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority40,000PA0.043796%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)40,000PA0.043696%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue40,000PA0.04367%
Columbus (City of), OHColumbus (City of), OH40,000PA0.043636%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority40,000PA0.043623%
Washington (State of)Washington (State of)40,000PA0.043587%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.043435%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission40,000PA0.043421%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek40,000PA0.043404%
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)40,000PA0.043348%
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)40,000PA0.04331%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority40,000PA0.043227%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority40,000PA0.043183%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)40,000PA0.043114%
Conroe Independent School DistrictConroe Independent School District40,000PA0.043108%
San Antonio (City of), TXSan Antonio (City of), TX40,000PA0.043032%
Pierce County School District No 403 BethelPierce County School District No 403 Bethel40,000PA0.04303%
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority40,000PA0.043011%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority45,000PA0.04295%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority40,000PA0.042936%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.042924%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)40,000PA0.042895%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)40,000PA0.042841%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power40,000PA0.042545%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)40,000PA0.042423%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.042385%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission40,000PA0.042262%
University of CaliforniaUniversity of California40,000PA0.042248%
Minnesota (State of)Minnesota (State of)40,000PA0.042213%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority40,000PA0.041644%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water40,000PA0.041444%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.041312%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.041294%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise40,000PA0.040946%
Santa Clara Valley Water DistrictSanta Clara Valley Water District40,000PA0.040892%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.040841%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)40,000PA0.040805%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)35,000PA0.040666%
New York (City of), NYNew York (City of), NY40,000PA0.040663%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority40,000PA0.040619%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)40,000PA0.040409%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.040297%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)40,000PA0.04016%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.040091%

SEC N-PORT snapshot as of .

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