ETF:BSSX | ETF Holdings Page 10 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 10

This is BSSX'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 901–1,000 of 1,364.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.028641%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.028589%
City of Boston MACity of Boston MA30,000PA0.028566%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.028521%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)30,000PA0.02852%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)30,000PA0.0283%
Garland Independent School DistrictGarland Independent School District30,000PA0.028278%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco30,000PA0.02824%
Jefferson (County of), ALJefferson (County of), AL30,000PA0.02819%
State of New YorkState of New York30,000PA0.028162%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.028036%
Washington (State of)Washington (State of)30,000PA0.028008%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority30,000PA0.027903%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)30,000PA0.027812%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue30,000PA0.027803%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue30,000PA0.027756%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.027639%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power30,000PA0.027604%
Denver (City & County of), CODenver (City & County of), CO30,000PA0.02757%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority30,000PA0.027518%
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)30,000PA0.027515%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)30,000PA0.027508%
Dallas (City of), TXDallas (City of), TX30,000PA0.0275%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)30,000PA0.027406%
Texas (State of) Water Development BoardTexas (State of) Water Development Board30,000PA0.027066%
Ohio State University (The)Ohio State University (The)30,000PA0.026925%
Jacksonville (City of), FLJacksonville (City of), FL30,000PA0.026918%
San Diego Unified School District (Election of 2008)San Diego Unified School District (Election of 2008)30,000PA0.026711%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District30,000PA0.026647%
Austin Community College DistrictAustin Community College District30,000PA0.026397%
Spring Independent School DistrictSpring Independent School District30,000PA0.026239%
Troy City School District/OHTroy City School District/OH30,000PA0.026171%
Pike Road (Town of), ALPike Road (Town of), AL30,000PA0.025801%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)30,000PA0.025763%
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)25,000PA0.025217%
Kern High School District (Election of 2022)Kern High School District (Election of 2022)25,000PA0.025214%
East Side Union High School DistrictEast Side Union High School District25,000PA0.025214%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)30,000PA0.025208%
State of Maryland Department of TransportationState of Maryland Department of Transportation30,000PA0.025149%
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)25,000PA0.025124%
Texas (State of) Water Development BoardTexas (State of) Water Development Board30,000PA0.025033%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)25,000PA0.024978%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)25,000PA0.024783%
Boston (City of), MABoston (City of), MA25,000PA0.024733%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)25,000PA0.024732%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.024691%
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System25,000PA0.024661%
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)25,000PA0.024614%
City of Austin TXCity of Austin TX25,000PA0.024518%
Ohio (State of)Ohio (State of)25,000PA0.024504%
City & County of Honolulu HICity & County of Honolulu HI25,000PA0.024491%
State of MinnesotaState of Minnesota25,000PA0.02449%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)25,000PA0.024475%
State of WashingtonState of Washington25,000PA0.024474%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority25,000PA0.024442%
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority25,000PA0.024379%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue25,000PA0.024323%
Comal Independent School DistrictComal Independent School District25,000PA0.02428%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.25,000PA0.024257%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)25,000PA0.024238%
Dallas (City of), TXDallas (City of), TX25,000PA0.024225%
City of Dallas TXCity of Dallas TX25,000PA0.024225%
City of Dallas TXCity of Dallas TX25,000PA0.024225%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission25,000PA0.024216%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue25,000PA0.024212%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.024174%
Nevada (State of)Nevada (State of)25,000PA0.024162%
Tennessee (State of)Tennessee (State of)25,000PA0.024107%
Wisconsin (State of)Wisconsin (State of)25,000PA0.023974%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)25,000PA0.023964%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue25,000PA0.023954%
Lower Colorado River AuthorityLower Colorado River Authority25,000PA0.023892%
State of WashingtonState of Washington25,000PA0.02389%
City of New York NYCity of New York NY25,000PA0.023881%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.023875%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)25,000PA0.023827%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)25,000PA0.023799%
Delaware (State of)Delaware (State of)25,000PA0.023786%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority25,000PA0.023774%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.023725%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)25,000PA0.023717%
Portland Community College DistrictPortland Community College District25,000PA0.023678%
City of Columbus OHCity of Columbus OH25,000PA0.023597%
Pennsylvania (Commonwealth of) (Bid Group C)Pennsylvania (Commonwealth of) (Bid Group C)25,000PA0.023554%
Palm Beach County School DistrictPalm Beach County School District25,000PA0.023547%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)25,000PA0.02347%
Clark (County of), NVClark (County of), NV25,000PA0.023377%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association25,000PA0.023338%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District25,000PA0.02328%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority25,000PA0.023256%
Southern California Public Power AuthoritySouthern California Public Power Authority25,000PA0.023237%
Dallas (City of), TXDallas (City of), TX25,000PA0.023224%
Washington (State of)Washington (State of)25,000PA0.023199%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority25,000PA0.0231%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.023089%
San Antonio (City of), TXSan Antonio (City of), TX25,000PA0.022973%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education25,000PA0.022967%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)25,000PA0.022891%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority25,000PA0.022843%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District25,000PA0.022835%

SEC N-PORT snapshot as of .

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