ETF:BSSX | ETF Holdings Page 7 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 7

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 601–700 of 1,364.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority55,000PA0.054422%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission55,000PA0.054391%
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)55,000PA0.054379%
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)60,000PA0.054346%
University of CaliforniaUniversity of California55,000PA0.054277%
Modesto Irrigation DistrictModesto Irrigation District60,000PA0.054221%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority55,000PA0.054045%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)60,000PA0.053951%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)65,000PA0.053904%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)60,000PA0.053886%
State of MinnesotaState of Minnesota55,000PA0.053877%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)55,000PA0.053843%
State of North CarolinaState of North Carolina55,000PA0.053779%
State of FloridaState of Florida55,000PA0.053746%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.053708%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania55,000PA0.053395%
Texas (State of) Water Development BoardTexas (State of) Water Development Board60,000PA0.053262%
California (State of)California (State of)55,000PA0.05325%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority55,000PA0.053119%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.052935%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority55,000PA0.052897%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation55,000PA0.052869%
Irving Independent School DistrictIrving Independent School District55,000PA0.052869%
San Antonio (City of), TXSan Antonio (City of), TX55,000PA0.052619%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)55,000PA0.052602%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)55,000PA0.052589%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission55,000PA0.052456%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.052444%
Fairfax (County of), VAFairfax (County of), VA55,000PA0.052371%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.052038%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.051799%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)55,000PA0.051655%
Grand River Dam AuthorityGrand River Dam Authority55,000PA0.050601%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)55,000PA0.050429%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power55,000PA0.050244%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)55,000PA0.050148%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority55,000PA0.050136%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)55,000PA0.050007%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District50,000PA0.049777%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)50,000PA0.049732%
Fort Myers (City of), FLFort Myers (City of), FL55,000PA0.049587%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)50,000PA0.049193%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.049161%
Austin (City of), TXAustin (City of), TX50,000PA0.048999%
Energy NorthwestEnergy Northwest50,000PA0.048981%
State of MinnesotaState of Minnesota50,000PA0.048979%
Minnesota (State of)Minnesota (State of)50,000PA0.048979%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System50,000PA0.048976%
Austin (City of), TXAustin (City of), TX50,000PA0.048967%
Rochester City of), MNRochester City of), MN50,000PA0.048922%
Florida (State of)Florida (State of)50,000PA0.04886%
State of WisconsinState of Wisconsin50,000PA0.04883%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue50,000PA0.048706%
Minnesota (State of)Minnesota (State of)50,000PA0.048648%
University of CaliforniaUniversity of California50,000PA0.048645%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority50,000PA0.048536%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.048472%
Tomball Independent School DistrictTomball Independent School District50,000PA0.048356%
Columbus (City of), OHColumbus (City of), OH50,000PA0.048183%
New Haven (City of), CTNew Haven (City of), CT50,000PA0.048182%
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)50,000PA0.048034%
Austin Independent School DistrictAustin Independent School District50,000PA0.047986%
Fairfax (County of), VAFairfax (County of), VA50,000PA0.047946%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.047914%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power50,000PA0.047782%
New York (State of) Dormitory Authority (Bidding Group 5)New York (State of) Dormitory Authority (Bidding Group 5)50,000PA0.047677%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.047536%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation50,000PA0.047369%
Austin Independent School DistrictAustin Independent School District50,000PA0.047317%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)50,000PA0.047213%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority55,000PA0.04721%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)50,000PA0.047208%
Dallas (City of), TXDallas (City of), TX50,000PA0.047169%
State of IllinoisState of Illinois50,000PA0.047162%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority50,000PA0.04713%
Nevada (State of)Nevada (State of)50,000PA0.047107%
City of Boston MACity of Boston MA50,000PA0.047098%
Maryland Stadium AuthorityMaryland Stadium Authority50,000PA0.047037%
Austin (City of), TXAustin (City of), TX50,000PA0.047034%
Grand River Dam AuthorityGrand River Dam Authority50,000PA0.046987%
Garland Independent School DistrictGarland Independent School District50,000PA0.046822%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission50,000PA0.046726%
Whatcom (County of), WA Bellingham School District No. 501Whatcom (County of), WA Bellingham School District No. 50150,000PA0.04643%
Clark (County of), NVClark (County of), NV55,000PA0.046297%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.046246%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District55,000PA0.046012%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue50,000PA0.04599%
North Carolina (State of)North Carolina (State of)55,000PA0.045957%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)50,000PA0.045784%
University of ConnecticutUniversity of Connecticut50,000PA0.04519%
Austin Independent School DistrictAustin Independent School District50,000PA0.045169%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)50,000PA0.045157%
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)45,000PA0.045069%
City of Chicago ILCity of Chicago IL50,000PA0.044955%
Oakland (City of), CAOakland (City of), CA50,000PA0.044697%
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)50,000PA0.044671%
California (State of)California (State of)45,000PA0.044614%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.044584%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)45,000PA0.044292%
Ohio (State of) Water Development Authority (Green Bonds)Ohio (State of) Water Development Authority (Green Bonds)45,000PA0.044283%

SEC N-PORT snapshot as of .

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