ETF:BSSX | ETF Holdings Page 12 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 12

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 1,101–1,200 of 1,364.

TickerIssuerShares ownedUnitReported weight
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.016586%
San Francisco (City & County of), CASan Francisco (City & County of), CA15,000PA0.015093%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)15,000PA0.014862%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)15,000PA0.01486%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund15,000PA0.014831%
California (State of)California (State of)15,000PA0.01476%
San Francisco (City & County of), CASan Francisco (City & County of), CA15,000PA0.014752%
Alabama Highway AuthorityAlabama Highway Authority15,000PA0.01473%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission15,000PA0.014727%
Austin (City of), TXAustin (City of), TX15,000PA0.014711%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation15,000PA0.014667%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.014641%
Harris (County of), TXHarris (County of), TX15,000PA0.01461%
Orange (County of), FL School BoardOrange (County of), FL School Board15,000PA0.014601%
Virginia College Building AuthorityVirginia College Building Authority15,000PA0.014586%
Commonwealth of MassachusettsCommonwealth of Massachusetts15,000PA0.014569%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District15,000PA0.014545%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power15,000PA0.01453%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue15,000PA0.014524%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.014509%
Portland (City of), ORPortland (City of), OR15,000PA0.014497%
Nassau (County of), NYNassau (County of), NY15,000PA0.014487%
Michigan (State of)Michigan (State of)15,000PA0.014471%
New York (State of)New York (State of)15,000PA0.014468%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)15,000PA0.014447%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)15,000PA0.014403%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.014402%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.0144%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)15,000PA0.014379%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)15,000PA0.01432%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)15,000PA0.014312%
Intermountain Power AgencyIntermountain Power Agency15,000PA0.014302%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power15,000PA0.014264%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.014216%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)15,000PA0.014197%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.0141%
Austin Independent School DistrictAustin Independent School District15,000PA0.014084%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco15,000PA0.014042%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.014023%
Palm Beach County School DistrictPalm Beach County School District15,000PA0.01401%
District of ColumbiaDistrict of Columbia15,000PA0.013971%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)15,000PA0.01396%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority15,000PA0.013934%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission15,000PA0.013926%
Battery Park City AuthorityBattery Park City Authority15,000PA0.013915%
Lower Colorado River AuthorityLower Colorado River Authority15,000PA0.013907%
Illinois (State of)Illinois (State of)15,000PA0.013895%
New York (City of), NYNew York (City of), NY15,000PA0.01388%
California (State of)California (State of)15,000PA0.013829%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District15,000PA0.013811%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)15,000PA0.01378%
District of ColumbiaDistrict of Columbia15,000PA0.013768%
District of ColumbiaDistrict of Columbia15,000PA0.013764%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.013632%
Texas (State of) Water Development BoardTexas (State of) Water Development Board15,000PA0.013607%
Fairfax (County of), VAFairfax (County of), VA15,000PA0.013534%
King County Public Hospital District No 2King County Public Hospital District No 215,000PA0.01339%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)15,000PA0.013381%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)15,000PA0.013322%
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)15,000PA0.013277%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)15,000PA0.013205%
Austin (City of), TXAustin (City of), TX15,000PA0.013134%
Montgomery (City of), ALMontgomery (City of), AL15,000PA0.013064%
Illinois (State of)Illinois (State of)15,000PA0.012939%
University of ColoradoUniversity of Colorado15,000PA0.012456%
Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)15,000PA0.011987%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora10,000PA0.010174%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)10,000PA0.010156%
San Francisco (City of), CASan Francisco (City of), CA10,000PA0.01015%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)10,000PA0.009992%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.00987%
University of CaliforniaUniversity of California10,000PA0.009869%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.009868%
Raleigh (City of), NCRaleigh (City of), NC10,000PA0.009819%
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)10,000PA0.009812%
Delaware (State of)Delaware (State of)10,000PA0.009808%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,000PA0.009795%
State of ConnecticutState of Connecticut10,000PA0.00979%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)10,000PA0.009778%
Alaska (State of)Alaska (State of)10,000PA0.009771%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.009761%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.009761%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000PA0.009759%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)10,000PA0.009753%
City of Boston MACity of Boston MA10,000PA0.009751%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue10,000PA0.009743%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue10,000PA0.009741%
University of WashingtonUniversity of Washington10,000PA0.009736%
New York State Urban Development Corp.New York State Urban Development Corp.10,000PA0.009733%
County of Wake NCCounty of Wake NC10,000PA0.009713%
City of New York NYCity of New York NY10,000PA0.00971%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority10,000PA0.009707%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000PA0.009707%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education10,000PA0.009707%
Louisiana (State of)Louisiana (State of)10,000PA0.009695%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)10,000PA0.009658%
State of CaliforniaState of California10,000PA0.009655%
New York (City of), NYNew York (City of), NY10,000PA0.009654%
Chicago Midway International AirportChicago Midway International Airport10,000PA0.009644%
New York (City of), NYNew York (City of), NY10,000PA0.009643%

SEC N-PORT snapshot as of .

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