ETF:BSSX | ETF Holdings Page 3 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 3

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 201–300 of 1,364.

TickerIssuerShares ownedUnitReported weight
University of CaliforniaUniversity of California155,000PA0.142267%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)170,000PA0.141356%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.141307%
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)170,000PA0.141145%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission160,000PA0.141041%
Lewisville Independent School DistrictLewisville Independent School District145,000PA0.140774%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)145,000PA0.140617%
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)160,000PA0.139314%
Corpus Christi Independent School DistrictCorpus Christi Independent School District160,000PA0.139144%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)155,000PA0.138009%
Denton Independent School DistrictDenton Independent School District150,000PA0.137993%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)145,000PA0.137856%
New York (City of), NYNew York (City of), NY155,000PA0.136926%
Los Angeles (City of), CALos Angeles (City of), CA140,000PA0.135404%
Manatee (County of), FLManatee (County of), FL150,000PA0.135045%
City of Grand Forks NDCity of Grand Forks ND160,000PA0.134868%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority150,000PA0.134561%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)155,000PA0.134139%
Manatee (County of), FLManatee (County of), FL150,000PA0.134113%
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)150,000PA0.133908%
Deschutes County Administrative School District No.1 Bend-La PineDeschutes County Administrative School District No.1 Bend-La Pine160,000PA0.132964%
California (State of)California (State of)135,000PA0.132946%
Atlanta (City of), GAAtlanta (City of), GA135,000PA0.132282%
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)155,000PA0.132216%
Omaha Public Power DistrictOmaha Public Power District140,000PA0.131984%
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)150,000PA0.131915%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority135,000PA0.13121%
Hillsborough (County of), FLHillsborough (County of), FL150,000PA0.130317%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority150,000PA0.129891%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority140,000PA0.129423%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank150,000PA0.129073%
Sherman Independent School DistrictSherman Independent School District150,000PA0.128814%
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)135,000PA0.128767%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority140,000PA0.12701%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)135,000PA0.126626%
Denton Independent School DistrictDenton Independent School District145,000PA0.12637%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.140,000PA0.126232%
Christian County School District Finance Corp.Christian County School District Finance Corp.150,000PA0.124748%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority130,000PA0.124695%
Michigan (State of)Michigan (State of)125,000PA0.123187%
New York (City of), NYNew York (City of), NY130,000PA0.122379%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)125,000PA0.122284%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)135,000PA0.122146%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation150,000PA0.121176%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)130,000PA0.121137%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission125,000PA0.120865%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)125,000PA0.120852%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District130,000PA0.120839%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)145,000PA0.120655%
Texas (State of) Water Development BoardTexas (State of) Water Development Board140,000PA0.120628%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)130,000PA0.12057%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power130,000PA0.119618%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.119108%
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport125,000PA0.11907%
Austin (City of), TXAustin (City of), TX135,000PA0.119043%
Wisconsin (State of)Wisconsin (State of)125,000PA0.11904%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)135,000PA0.118999%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)135,000PA0.11829%
New York (City of), NYNew York (City of), NY125,000PA0.117987%
Philadelphia (City of), PAPhiladelphia (City of), PA140,000PA0.117956%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)135,000PA0.11784%
Northwest Independent School DistrictNorthwest Independent School District135,000PA0.117736%
Wisconsin (State of)Wisconsin (State of)125,000PA0.117449%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District135,000PA0.117237%
Memphis (City of), TNMemphis (City of), TN130,000PA0.116958%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.116885%
Houston (City of), TXHouston (City of), TX125,000PA0.116506%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)120,000PA0.116467%
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)130,000PA0.115677%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.11558%
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))120,000PA0.115495%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)130,000PA0.114605%
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)130,000PA0.114523%
Seattle (City of), WASeattle (City of), WA130,000PA0.113749%
Wake (County of), NCWake (County of), NC115,000PA0.113439%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)120,000PA0.113277%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)125,000PA0.112871%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)120,000PA0.112819%
Columbus (City of), OHColumbus (City of), OH135,000PA0.112102%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.112041%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System125,000PA0.111687%
City of New York NYCity of New York NY120,000PA0.111606%
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)125,000PA0.111098%
District of ColumbiaDistrict of Columbia125,000PA0.110995%
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)125,000PA0.110562%
Jefferson (County of), ALJefferson (County of), AL120,000PA0.110558%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.109681%
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)120,000PA0.10946%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)115,000PA0.108752%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)110,000PA0.107726%
Chicago (City of), ILChicago (City of), IL125,000PA0.107639%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency115,000PA0.107416%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)115,000PA0.107131%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation115,000PA0.10692%
District of ColumbiaDistrict of Columbia120,000PA0.106799%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)115,000PA0.105648%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)125,000PA0.105335%
Washington (State of)Washington (State of)110,000PA0.104685%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission110,000PA0.104606%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)105,000PA0.104543%

SEC N-PORT snapshot as of .

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