ETF:BSSX | ETF Holdings Page 14 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 14

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 1,301–1,364 of 1,364.

TickerIssuerShares ownedUnitReported weight
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)5,000PA0.004796%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)5,000PA0.004796%
Denton Independent School DistrictDenton Independent School District5,000PA0.004791%
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools)Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools)5,000PA0.00479%
Dallas (City of), TXDallas (City of), TX5,000PA0.00479%
County of Nassau NYCounty of Nassau NY5,000PA0.00479%
Austin (City of), TXAustin (City of), TX5,000PA0.004779%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)5,000PA0.004778%
Texas State University Board of RegentsTexas State University Board of Regents5,000PA0.004775%
Dallas Fort Worth International AirportDallas Fort Worth International Airport5,000PA0.004773%
New York (City of), NYNew York (City of), NY5,000PA0.004758%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,000PA0.00475%
Midland Independent School DistrictMidland Independent School District5,000PA0.004748%
New York Power AuthorityNew York Power Authority5,000PA0.004746%
State of NevadaState of Nevada5,000PA0.004739%
Minnesota (State of)Minnesota (State of)5,000PA0.004732%
Michigan Finance AuthorityMichigan Finance Authority5,000PA0.004725%
Southern California Public Power AuthoritySouthern California Public Power Authority5,000PA0.004716%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)5,000PA0.004703%
San Antonio (City of), TXSan Antonio (City of), TX5,000PA0.004699%
Manatee County School DistrictManatee County School District5,000PA0.004698%
City of Boston MACity of Boston MA5,000PA0.004694%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.004688%
Dallas (City of), TXDallas (City of), TX5,000PA0.004675%
Illinois (State of)Illinois (State of)5,000PA0.004675%
Illinois (State of)Illinois (State of)5,000PA0.004671%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)5,000PA0.004667%
Iowa Finance AuthorityIowa Finance Authority5,000PA0.004667%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)5,000PA0.00466%
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria5,000PA0.004658%
Denver (City & County of), CODenver (City & County of), CO5,000PA0.004657%
Jefferson (County of), ALJefferson (County of), AL5,000PA0.004645%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System5,000PA0.004645%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)5,000PA0.00464%
Grand River Dam AuthorityGrand River Dam Authority5,000PA0.00463%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)5,000PA0.00462%
Michigan (State of)Michigan (State of)5,000PA0.004605%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District5,000PA0.004597%
District of ColumbiaDistrict of Columbia5,000PA0.004562%
Memphis (City of), TNMemphis (City of), TN5,000PA0.004542%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)5,000PA0.004531%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power5,000PA0.004528%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue5,000PA0.004523%
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)5,000PA0.004503%
Colorado (State of)Colorado (State of)5,000PA0.004485%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)5,000PA0.00448%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)5,000PA0.004474%
Bethel Park School DistrictBethel Park School District5,000PA0.004442%
Washington Township Health Care DistrictWashington Township Health Care District5,000PA0.004428%
Clark County Water Reclamation DistrictClark County Water Reclamation District5,000PA0.004425%
Ontario Montclair School DistrictOntario Montclair School District5,000PA0.004421%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004411%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority5,000PA0.004407%
Miami (City of), FLMiami (City of), FL5,000PA0.004359%
Columbia (City of), GA (Wellstar Health System, Inc.)Columbia (City of), GA (Wellstar Health System, Inc.)5,000PA0.004356%
Duncanville Independent School DistrictDuncanville Independent School District5,000PA0.00434%
Tualatin Valley Water DistrictTualatin Valley Water District5,000PA0.004327%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.004305%
Kermit Independent School DistrictKermit Independent School District5,000PA0.004304%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District5,000PA0.004178%
New York (City of), NYNew York (City of), NY5,000PA0.004153%
Dickinson Independent School DistrictDickinson Independent School District5,000PA0.004064%
Central Unified School DistrictCentral Unified School District5,000PA0.003997%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government5,000PA0.003733%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.