ETF:BSSX | ETF Holdings Page 2 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 2

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 101–200 of 1,364.

TickerIssuerShares ownedUnitReported weight
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District210,000PA0.190926%
Chicago (City of), ILChicago (City of), IL200,000PA0.190126%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority205,000PA0.189683%
Southern California Public Power AuthoritySouthern California Public Power Authority215,000PA0.188588%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)215,000PA0.187901%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)225,000PA0.187039%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.184703%
Wisconsin (State of)Wisconsin (State of)195,000PA0.184378%
Southern California Public Power AuthoritySouthern California Public Power Authority210,000PA0.183903%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)205,000PA0.182343%
New York (City of), NYNew York (City of), NY190,000PA0.182282%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.181969%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority190,000PA0.181279%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)200,000PA0.181215%
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)190,000PA0.181077%
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)180,000PA0.180889%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)190,000PA0.180841%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)200,000PA0.180191%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority200,000PA0.17993%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority200,000PA0.177579%
New York (City of), NYNew York (City of), NY190,000PA0.177266%
Colorado Springs (City of), COColorado Springs (City of), CO200,000PA0.176701%
Troy School DistrictTroy School District205,000PA0.176293%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.175829%
Crowley Independent School DistrictCrowley Independent School District200,000PA0.174753%
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)200,000PA0.174553%
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)200,000PA0.174437%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California195,000PA0.173652%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)200,000PA0.17363%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston200,000PA0.173089%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District180,000PA0.172981%
New Caney Independent School DistrictNew Caney Independent School District200,000PA0.172847%
Ohio (State of)Ohio (State of)180,000PA0.172093%
State of Maryland Department of TransportationState of Maryland Department of Transportation180,000PA0.170761%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)180,000PA0.170734%
Texas State University Board of RegentsTexas State University Board of Regents180,000PA0.170732%
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)180,000PA0.170584%
University of CaliforniaUniversity of California175,000PA0.170258%
Clark (County of), NVClark (County of), NV200,000PA0.169704%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)190,000PA0.169254%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority185,000PA0.169049%
Austin Independent School DistrictAustin Independent School District175,000PA0.166878%
California (State of)California (State of)170,000PA0.165828%
Houston (City of), TXHouston (City of), TX180,000PA0.165186%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)175,000PA0.165015%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.190,000PA0.164972%
California (State of)California (State of)170,000PA0.164463%
Wisconsin (State of)Wisconsin (State of)170,000PA0.163028%
University of CaliforniaUniversity of California165,000PA0.162831%
University of CaliforniaUniversity of California165,000PA0.162831%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority195,000PA0.162733%
University of CaliforniaUniversity of California165,000PA0.160529%
Miami (City of), FLMiami (City of), FL185,000PA0.160071%
Maryland (State of)Maryland (State of)165,000PA0.158475%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority165,000PA0.158153%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)180,000PA0.158051%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)170,000PA0.157973%
Portland Community College DistrictPortland Community College District165,000PA0.157785%
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)180,000PA0.157291%
Grand River Dam AuthorityGrand River Dam Authority165,000PA0.15622%
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)170,000PA0.155919%
Centennial Water & Sanitation DistrictCentennial Water & Sanitation District175,000PA0.155373%
Wisconsin (State of)Wisconsin (State of)160,000PA0.154724%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)170,000PA0.154601%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)165,000PA0.154241%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority165,000PA0.153397%
Lewisville Independent School DistrictLewisville Independent School District160,000PA0.153116%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power170,000PA0.152645%
Cape Coral (City of), FLCape Coral (City of), FL170,000PA0.152429%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)175,000PA0.151895%
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)175,000PA0.151335%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)150,000PA0.151206%
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board160,000PA0.151168%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District170,000PA0.150808%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)155,000PA0.150414%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)165,000PA0.149866%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education165,000PA0.149765%
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District170,000PA0.149285%
Benicia Unified School District (Election of 2004)Benicia Unified School District (Election of 2004)170,000PA0.149179%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)175,000PA0.149133%
Brevard (County of), FLBrevard (County of), FL165,000PA0.149055%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)155,000PA0.149034%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority170,000PA0.148535%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)170,000PA0.147956%
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District155,000PA0.147785%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority165,000PA0.14745%
Chambers County Justice Center Public Facilities Corp.Chambers County Justice Center Public Facilities Corp.165,000PA0.147121%
Illinois (State of)Illinois (State of)155,000PA0.145831%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)160,000PA0.145644%
Manatee (County of), FL School DistrictManatee (County of), FL School District155,000PA0.1455%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District160,000PA0.145233%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency175,000PA0.145193%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority145,000PA0.144692%
Michigan (State of)Michigan (State of)155,000PA0.144682%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority160,000PA0.144583%
District of ColumbiaDistrict of Columbia150,000PA0.143867%
New York (City of), NYNew York (City of), NY150,000PA0.143453%
Southern California Public Power AuthoritySouthern California Public Power Authority150,000PA0.143347%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation150,000PA0.14317%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)150,000PA0.142886%

SEC N-PORT snapshot as of .

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