ETF:BSSX | ETF Holdings Page 13 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 13

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 1,201–1,300 of 1,364.

TickerIssuerShares ownedUnitReported weight
Manatee County School DistrictManatee County School District10,000PA0.009632%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)10,000PA0.009609%
King County School District No. 401 HighlineKing County School District No. 401 Highline10,000PA0.009608%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)10,000PA0.009594%
New York (City of), NYNew York (City of), NY10,000PA0.009594%
Texas Transportation CommissionTexas Transportation Commission10,000PA0.009592%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority10,000PA0.009587%
New York (State of)New York (State of)10,000PA0.009576%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)10,000PA0.009556%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19610,000PA0.009542%
Virginia College Building AuthorityVirginia College Building Authority10,000PA0.009538%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)10,000PA0.009525%
City of New York NYCity of New York NY10,000PA0.009516%
Springfield (City of), ILSpringfield (City of), IL10,000PA0.009505%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District10,000PA0.009442%
Texas Transportation CommissionTexas Transportation Commission10,000PA0.009432%
Midland Independent School DistrictMidland Independent School District10,000PA0.009426%
University of CaliforniaUniversity of California10,000PA0.009417%
Lower Colorado River AuthorityLower Colorado River Authority10,000PA0.009406%
Denton Independent School DistrictDenton Independent School District10,000PA0.009385%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000PA0.009383%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000PA0.009347%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)10,000PA0.009342%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.009338%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)10,000PA0.009303%
Westchester County Local Development Corp.Westchester County Local Development Corp.10,000PA0.009299%
State of WashingtonState of Washington10,000PA0.009295%
Denver (City & County of), CODenver (City & County of), CO10,000PA0.009283%
Oregon (State of) LotteryOregon (State of) Lottery10,000PA0.009278%
Clark (County of), NVClark (County of), NV10,000PA0.009276%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)10,000PA0.009228%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.009223%
New York (City of), NYNew York (City of), NY10,000PA0.009216%
Garland Independent School DistrictGarland Independent School District10,000PA0.009178%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.009165%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore10,000PA0.009152%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue10,000PA0.009137%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power10,000PA0.009135%
Collin (County of), TXCollin (County of), TX10,000PA0.009134%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority10,000PA0.009048%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.009044%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.00902%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority10,000PA0.008985%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)10,000PA0.008954%
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)10,000PA0.008885%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority10,000PA0.00881%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)10,000PA0.008805%
Burlingame School DistrictBurlingame School District10,000PA0.008804%
Lafayette (City of), LALafayette (City of), LA10,000PA0.008803%
Wylie Independent School DistrictWylie Independent School District10,000PA0.0088%
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)10,000PA0.008799%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)10,000PA0.008747%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)10,000PA0.008725%
Illinois (State of)Illinois (State of)10,000PA0.00869%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank10,000PA0.00865%
City of Saraland ALCity of Saraland AL10,000PA0.008587%
County of Prince George's MDCounty of Prince George's MD10,000PA0.008427%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority5,000PA0.005065%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District5,000PA0.005043%
San Mateo County Transit DistrictSan Mateo County Transit District5,000PA0.005037%
Los Angeles Unified School DistrictLos Angeles Unified School District5,000PA0.005026%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)5,000PA0.005018%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)5,000PA0.005018%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)5,000PA0.005018%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.004957%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority5,000PA0.004947%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority5,000PA0.004938%
Massachusetts School Building AuthorityMassachusetts School Building Authority5,000PA0.004914%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)5,000PA0.00491%
Texas Water Development BoardTexas Water Development Board5,000PA0.004909%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.004906%
Wisconsin Department of TransportationWisconsin Department of Transportation5,000PA0.004904%
Houston (City of), TXHouston (City of), TX5,000PA0.0049%
State of OregonState of Oregon5,000PA0.004898%
State of OregonState of Oregon5,000PA0.004898%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,000PA0.004896%
State of Oregon Department of TransportationState of Oregon Department of Transportation5,000PA0.004892%
City of Jacksonville FLCity of Jacksonville FL5,000PA0.004891%
Washington (State of)Washington (State of)5,000PA0.004889%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)5,000PA0.004889%
Florida (State of)Florida (State of)5,000PA0.004886%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority5,000PA0.004884%
Alaska (State of) International Airports SystemAlaska (State of) International Airports System5,000PA0.004884%
Denver (City & County of), CODenver (City & County of), CO5,000PA0.004883%
Michigan State Building AuthorityMichigan State Building Authority5,000PA0.004868%
California (State of)California (State of)5,000PA0.004863%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue5,000PA0.004862%
Connecticut (State of)Connecticut (State of)5,000PA0.004856%
New York (City of), NYNew York (City of), NY5,000PA0.004855%
New York (City of), NYNew York (City of), NY5,000PA0.004855%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.004854%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.004847%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004847%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue5,000PA0.004845%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)5,000PA0.004835%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004831%
Georgia (State of)Georgia (State of)5,000PA0.004825%
Denton Independent School DistrictDenton Independent School District5,000PA0.004823%
Washington (State of)Washington (State of)5,000PA0.00481%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)5,000PA0.0048%

SEC N-PORT snapshot as of .

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