ETF:BSMY | ETF Holdings Page 9 | Invesco BulletShares 2034 Municipal Bond ETF

Companies included in BSMY Page 9

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 801–900 of 1,553.

TickerIssuerShares ownedUnitReported weight
State of ConnecticutState of Connecticut35,000PA0.039846%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)40,000PA0.039673%
Indiana UniversityIndiana University35,000PA0.039655%
California State UniversityCalifornia State University35,000PA0.039604%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System35,000PA0.039263%
Atlanta (City of), GAAtlanta (City of), GA35,000PA0.039223%
University of CaliforniaUniversity of California35,000PA0.039175%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance35,000PA0.03916%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority35,000PA0.039159%
Aurora (City of), ILAurora (City of), IL35,000PA0.03907%
Louisiana (State of)Louisiana (State of)35,000PA0.039009%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority35,000PA0.038951%
New York State Thruway AuthorityNew York State Thruway Authority35,000PA0.038869%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District35,000PA0.038868%
California (State of)California (State of)40,000PA0.038775%
Denver City & County School District No. 1Denver City & County School District No. 135,000PA0.038682%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System35,000PA0.038676%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)35,000PA0.038651%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund35,000PA0.038589%
Tallahassee (City of), FLTallahassee (City of), FL35,000PA0.03856%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek35,000PA0.038498%
Augusta (City of), GAAugusta (City of), GA35,000PA0.038494%
Leander Independent School DistrictLeander Independent School District40,000PA0.038434%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority35,000PA0.038309%
Honolulu (City & County of), HI (Second Bond Resolution)Honolulu (City & County of), HI (Second Bond Resolution)35,000PA0.038302%
University of CaliforniaUniversity of California35,000PA0.038286%
Illinois (State of)Illinois (State of)35,000PA0.038227%
Southern California Public Power AuthoritySouthern California Public Power Authority35,000PA0.038186%
Aurora (City of), ILAurora (City of), IL35,000PA0.038141%
City of New York NYCity of New York NY35,000PA0.038128%
Connecticut (State of)Connecticut (State of)35,000PA0.038124%
California State UniversityCalifornia State University35,000PA0.038103%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)35,000PA0.038083%
Lewisville Independent School DistrictLewisville Independent School District35,000PA0.038051%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority35,000PA0.038043%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)35,000PA0.038016%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue35,000PA0.037963%
Texas A&M UniversityTexas A&M University35,000PA0.037948%
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority35,000PA0.037945%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.037931%
Utah Transit AuthorityUtah Transit Authority35,000PA0.03792%
North Texas Tollway AuthorityNorth Texas Tollway Authority35,000PA0.037829%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.037818%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.037743%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth35,000PA0.037637%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power35,000PA0.037633%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.037629%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.037594%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government35,000PA0.037546%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.037462%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)35,000PA0.037424%
San Antonio (City of), TXSan Antonio (City of), TX35,000PA0.037374%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)35,000PA0.037335%
County of Hennepin MNCounty of Hennepin MN35,000PA0.036951%
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.35,000PA0.036915%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.036906%
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)35,000PA0.036671%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)35,000PA0.036577%
Maryland (State of)Maryland (State of)40,000PA0.035622%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority35,000PA0.035528%
Johnstown (Town of), COJohnstown (Town of), CO35,000PA0.035463%
Hutto Independent School DistrictHutto Independent School District35,000PA0.035446%
New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)35,000PA0.035301%
Knoxville (City of), TNKnoxville (City of), TN35,000PA0.035116%
Okaloosa County School BoardOkaloosa County School Board35,000PA0.035066%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.034868%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California30,000PA0.034853%
Liberty Hill Independent School DistrictLiberty Hill Independent School District35,000PA0.03485%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority30,000PA0.034542%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority30,000PA0.034493%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority35,000PA0.034482%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission30,000PA0.034409%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue30,000PA0.034371%
Minnesota (State of)Minnesota (State of)30,000PA0.03426%
State of MinnesotaState of Minnesota30,000PA0.03426%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd30,000PA0.03425%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board30,000PA0.034152%
District of ColumbiaDistrict of Columbia30,000PA0.033948%
California (State of)California (State of)30,000PA0.033933%
University of CaliforniaUniversity of California30,000PA0.033931%
Denver City & County School District No. 1Denver City & County School District No. 130,000PA0.033793%
Philadelphia (City of), PAPhiladelphia (City of), PA30,000PA0.033739%
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)30,000PA0.033458%
Lansing Board of Water & LightLansing Board of Water & Light30,000PA0.033452%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)35,000PA0.033398%
Kansas Development Finance AuthorityKansas Development Finance Authority30,000PA0.033385%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.033321%
Arlington Independent School DistrictArlington Independent School District30,000PA0.033295%
University of CaliforniaUniversity of California30,000PA0.033266%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power30,000PA0.033213%
Clark County School DistrictClark County School District30,000PA0.033165%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)30,000PA0.033117%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.033113%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission30,000PA0.033108%
Texas State University Board of RegentsTexas State University Board of Regents30,000PA0.033105%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System30,000PA0.033096%
North Las Vegas (City of), NVNorth Las Vegas (City of), NV30,000PA0.033089%
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties30,000PA0.033041%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)30,000PA0.032994%
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport30,000PA0.032971%

SEC N-PORT snapshot as of .

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