ETF:BSSX | ETF Holdings Page 8 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 8

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 701–800 of 1,364.

TickerIssuerShares ownedUnitReported weight
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)45,000PA0.044194%
State of TennesseeState of Tennessee45,000PA0.044164%
Austin (City of), TXAustin (City of), TX45,000PA0.044133%
Bromley Park Metropolitan District No. 2Bromley Park Metropolitan District No. 250,000PA0.044133%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority50,000PA0.044125%
Fort Myers (City of), FLFort Myers (City of), FL50,000PA0.044059%
Jefferson (County of), ALJefferson (County of), AL50,000PA0.044046%
Portland (City of), ORPortland (City of), OR45,000PA0.044028%
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)50,000PA0.043964%
Hutto Independent School DistrictHutto Independent School District50,000PA0.043923%
San Diego Unified School District (Green Bonds) (Election of 2008)San Diego Unified School District (Green Bonds) (Election of 2008)50,000PA0.043826%
State of LouisianaState of Louisiana45,000PA0.043799%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)50,000PA0.043746%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.043695%
New York (City of), NYNew York (City of), NY45,000PA0.043694%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority45,000PA0.043655%
Dallas Independent School DistrictDallas Independent School District45,000PA0.043625%
Garland Independent School DistrictGarland Independent School District45,000PA0.043625%
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)45,000PA0.043577%
Lansing (City of), MILansing (City of), MI50,000PA0.043549%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)45,000PA0.043542%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power50,000PA0.043538%
Ohio (State of) (Infrastructure Improvement)Ohio (State of) (Infrastructure Improvement)45,000PA0.04348%
sherman (City of), TXsherman (City of), TX50,000PA0.043479%
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District50,000PA0.043451%
State of ConnecticutState of Connecticut45,000PA0.043409%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)45,000PA0.043349%
Denver (City & County of), CODenver (City & County of), CO45,000PA0.04326%
Greenwood Independent School DistrictGreenwood Independent School District50,000PA0.043224%
Ohio (State of)Ohio (State of)45,000PA0.043216%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)45,000PA0.043215%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)45,000PA0.04321%
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)50,000PA0.043126%
Illinois (State of)Illinois (State of)45,000PA0.043085%
Columbus (City of), OHColumbus (City of), OH45,000PA0.043042%
New York State Urban Development Corp. (Green Bonds)New York State Urban Development Corp. (Green Bonds)50,000PA0.042893%
District of ColumbiaDistrict of Columbia45,000PA0.042863%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.04281%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.042782%
Nassau (County of), NYNassau (County of), NY45,000PA0.042775%
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority45,000PA0.042651%
Manatee County School DistrictManatee County School District45,000PA0.042632%
District of ColumbiaDistrict of Columbia45,000PA0.042524%
New York (City of), NYNew York (City of), NY45,000PA0.042475%
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)50,000PA0.042441%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.042355%
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)45,000PA0.042354%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation45,000PA0.042323%
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)45,000PA0.042278%
State of New YorkState of New York45,000PA0.042243%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.50,000PA0.042209%
Lewisville Independent School DistrictLewisville Independent School District45,000PA0.042155%
San Antonio (City of), TXSan Antonio (City of), TX45,000PA0.042152%
State of IllinoisState of Illinois45,000PA0.042053%
Philadelphia (City of), PAPhiladelphia (City of), PA45,000PA0.042031%
New York (City of), NYNew York (City of), NY45,000PA0.041748%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission45,000PA0.041551%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)45,000PA0.041546%
Lower Colorado River AuthorityLower Colorado River Authority45,000PA0.041432%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)45,000PA0.041405%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)45,000PA0.041338%
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)50,000PA0.04113%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District45,000PA0.040998%
California State Public Works BoardCalifornia State Public Works Board45,000PA0.040924%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)45,000PA0.040791%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.040688%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)40,000PA0.040525%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority45,000PA0.040207%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)40,000PA0.03972%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston45,000PA0.039453%
Utah Transit AuthorityUtah Transit Authority40,000PA0.039388%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.039371%
Michigan Technological UniversityMichigan Technological University45,000PA0.039342%
State of CaliforniaState of California40,000PA0.039212%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.039042%
Nashville (City of) & Davidson (County of), TN Metro GovtNashville (City of) & Davidson (County of), TN Metro Govt45,000PA0.038982%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission40,000PA0.038942%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)50,000PA0.038933%
Michigan (State of)Michigan (State of)40,000PA0.038881%
Washington (State of)Washington (State of)40,000PA0.038872%
Columbus (City of), OHColumbus (City of), OH40,000PA0.038855%
Texas Transportation CommissionTexas Transportation Commission40,000PA0.038827%
Philadelphia (City of), PAPhiladelphia (City of), PA40,000PA0.038748%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)40,000PA0.038553%
Indiana (State of) Finance Authority (Citizens Energy Group)Indiana (State of) Finance Authority (Citizens Energy Group)40,000PA0.038506%
Sarasota (County of), FL School BoardSarasota (County of), FL School Board40,000PA0.038505%
Empire State Development Corp.Empire State Development Corp.40,000PA0.038498%
New York (City of), NYNew York (City of), NY40,000PA0.038375%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia40,000PA0.038303%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)40,000PA0.038295%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)45,000PA0.038219%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.40,000PA0.038124%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)40,000PA0.038025%
Omaha Public Power DistrictOmaha Public Power District40,000PA0.037983%
Illinois (State of)Illinois (State of)40,000PA0.037976%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)40,000PA0.037914%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)40,000PA0.037843%
State of DelawareState of Delaware40,000PA0.037841%
Denton Independent School DistrictDenton Independent School District40,000PA0.037761%
Ohio (State of) Higher Educational Facility Commission (Kenyon College)Ohio (State of) Higher Educational Facility Commission (Kenyon College)40,000PA0.037676%

SEC N-PORT snapshot as of .

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