ETF:BSSX | ETF Holdings Page 6 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 6

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 501–600 of 1,364.

TickerIssuerShares ownedUnitReported weight
Delaware (State of)Delaware (State of)70,000PA0.067493%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)70,000PA0.067247%
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)70,000PA0.067201%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.066603%
Cook (County of), ILCook (County of), IL70,000PA0.066539%
Ohio (State of)Ohio (State of)70,000PA0.066506%
Garland Independent School DistrictGarland Independent School District70,000PA0.066476%
San Mateo Foster City School District (Election of 2020)San Mateo Foster City School District (Election of 2020)75,000PA0.066096%
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)70,000PA0.066054%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)75,000PA0.066014%
Lewisville Independent School DistrictLewisville Independent School District70,000PA0.065998%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority70,000PA0.065503%
Seattle (City of), WASeattle (City of), WA75,000PA0.065438%
Illinois (State of)Illinois (State of)70,000PA0.065425%
Seattle (City of), WASeattle (City of), WA75,000PA0.064963%
Denton Independent School DistrictDenton Independent School District75,000PA0.064711%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)70,000PA0.064696%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority70,000PA0.064657%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation70,000PA0.064656%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.064459%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.064289%
Pasco (City of), FLPasco (City of), FL75,000PA0.064017%
Houston (City of), TXHouston (City of), TX70,000PA0.063903%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission65,000PA0.06376%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority65,000PA0.063715%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)65,000PA0.063515%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power70,000PA0.063398%
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)70,000PA0.063392%
New York (City of), NYNew York (City of), NY70,000PA0.063347%
New Mexico (State of)New Mexico (State of)65,000PA0.063207%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)65,000PA0.063164%
New York (City of), NYNew York (City of), NY65,000PA0.063113%
New York (City of), NYNew York (City of), NY65,000PA0.063113%
Oregon (State of)Oregon (State of)65,000PA0.06305%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)65,000PA0.062968%
Las Vegas Valley Water DistrictLas Vegas Valley Water District75,000PA0.062959%
Round Rock Independent School DistrictRound Rock Independent School District75,000PA0.062892%
Energy NorthwestEnergy Northwest65,000PA0.062766%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)65,000PA0.062681%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.062597%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)65,000PA0.06256%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)65,000PA0.062465%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.65,000PA0.062106%
City of Boston MACity of Boston MA65,000PA0.06177%
Austin (City of), TXAustin (City of), TX65,000PA0.061601%
Hazelwood School DistrictHazelwood School District65,000PA0.061329%
Chicago (City of), ILChicago (City of), IL70,000PA0.061324%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power70,000PA0.061301%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority65,000PA0.061242%
Baltimore (County of), MD (84th Issue)Baltimore (County of), MD (84th Issue)70,000PA0.06116%
Midtown Clear Creek Metropolitan DistrictMidtown Clear Creek Metropolitan District70,000PA0.060923%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission65,000PA0.060883%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.06086%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.060291%
New York (City of), NYNew York (City of), NY65,000PA0.060263%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)60,000PA0.059679%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority60,000PA0.059613%
Oregon (State of) LotteryOregon (State of) Lottery65,000PA0.059308%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority60,000PA0.0593%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.058591%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)60,000PA0.058438%
State of ConnecticutState of Connecticut60,000PA0.05838%
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority70,000PA0.058308%
Dallas (City of), TXDallas (City of), TX70,000PA0.058156%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.058049%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)60,000PA0.058016%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission60,000PA0.057934%
Minnesota (State of)Minnesota (State of)60,000PA0.057905%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District65,000PA0.057736%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)60,000PA0.05753%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.65,000PA0.057472%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.05742%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue60,000PA0.057293%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority65,000PA0.057282%
University of Utah (The)University of Utah (The)65,000PA0.057181%
New York (State of)New York (State of)60,000PA0.057132%
Illinois (State of)Illinois (State of)60,000PA0.057117%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.057107%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.057074%
Palm Beach County School DistrictPalm Beach County School District60,000PA0.056986%
New York (City of), NYNew York (City of), NY60,000PA0.056941%
Sarasota (County of), FL School BoardSarasota (County of), FL School Board60,000PA0.056902%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.056734%
Washington (State of)Washington (State of)60,000PA0.056721%
Washington (State of)Washington (State of)60,000PA0.056678%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)60,000PA0.056669%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.056473%
Birdville Independent School DistrictBirdville Independent School District65,000PA0.056468%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority65,000PA0.056268%
Jefferson (County of), ALJefferson (County of), AL60,000PA0.055963%
Michigan (State of)Michigan (State of)60,000PA0.055835%
District of ColumbiaDistrict of Columbia60,000PA0.055684%
Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)70,000PA0.055673%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.055631%
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)55,000PA0.05539%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority60,000PA0.055198%
San Francisco (City of), CASan Francisco (City of), CA55,000PA0.055163%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.055088%
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)60,000PA0.054841%
California (State of)California (State of)55,000PA0.054601%

SEC N-PORT snapshot as of .

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