ETF:BSSX | ETF Holdings Page 9 | Invesco BulletShares 2033 Municipal Bond ETF

Companies included in BSSX Page 9

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 801–900 of 1,364.

TickerIssuerShares ownedUnitReported weight
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)40,000PA0.037619%
Midland Independent School DistrictMidland Independent School District40,000PA0.037458%
Nevada (State of)Nevada (State of)40,000PA0.03736%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority40,000PA0.037353%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.037327%
Garland Independent School DistrictGarland Independent School District40,000PA0.037247%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)40,000PA0.036928%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.40,000PA0.036712%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District40,000PA0.036562%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)40,000PA0.036525%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue40,000PA0.036388%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)40,000PA0.036125%
New York (City of), NYNew York (City of), NY40,000PA0.036033%
Cape Coral (City of), FLCape Coral (City of), FL40,000PA0.035433%
Dallas (City of), TXDallas (City of), TX40,000PA0.035388%
Pasadena Independent School DistrictPasadena Independent School District40,000PA0.035249%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority40,000PA0.03524%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)40,000PA0.035201%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District40,000PA0.03518%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority35,000PA0.035173%
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District40,000PA0.035066%
Bay Area Toll AuthorityBay Area Toll Authority35,000PA0.035044%
Austin Community College DistrictAustin Community College District40,000PA0.034999%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District40,000PA0.034808%
Rialto Unified School District (Election of 2022)Rialto Unified School District (Election of 2022)40,000PA0.03469%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)35,000PA0.034541%
Miami-Dade (County of), FLMiami-Dade (County of), FL40,000PA0.034317%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)35,000PA0.034307%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue35,000PA0.034222%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority35,000PA0.034221%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.034162%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.034162%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.0341%
Portland (City of), ORPortland (City of), OR35,000PA0.034079%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District35,000PA0.034045%
Tennessee (State of)Tennessee (State of)35,000PA0.033995%
New York (City of), NYNew York (City of), NY35,000PA0.033984%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.033741%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)35,000PA0.033704%
Iowa Finance AuthorityIowa Finance Authority35,000PA0.033696%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)35,000PA0.03359%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority35,000PA0.033556%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority40,000PA0.033509%
Wake (County of), NCWake (County of), NC35,000PA0.033498%
Manatee (County of), FL School DistrictManatee (County of), FL School District35,000PA0.033399%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.033381%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)35,000PA0.033345%
Lewisville Independent School DistrictLewisville Independent School District35,000PA0.033245%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association35,000PA0.032785%
Austin Independent School DistrictAustin Independent School District35,000PA0.032416%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey35,000PA0.032385%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission35,000PA0.032233%
Dallas Independent School DistrictDallas Independent School District35,000PA0.032151%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority35,000PA0.032105%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.032052%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)35,000PA0.031967%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue35,000PA0.031926%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)35,000PA0.030959%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)35,000PA0.030921%
Bexar (County of), TXBexar (County of), TX35,000PA0.030703%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)35,000PA0.030487%
New York Liberty Development Corp.New York Liberty Development Corp.40,000PA0.030419%
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)30,000PA0.030385%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.030316%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)35,000PA0.030173%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)30,000PA0.030111%
Farmington (City of), NM (San Juan and Four Corners)Farmington (City of), NM (San Juan and Four Corners)40,000PA0.029816%
California (State of)California (State of)30,000PA0.029782%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)30,000PA0.029723%
University of CaliforniaUniversity of California30,000PA0.029606%
Connecticut (State of)Connecticut (State of)30,000PA0.029506%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority30,000PA0.02948%
State of Kansas Department of TransportationState of Kansas Department of Transportation30,000PA0.029461%
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds30,000PA0.029448%
JEA Electric System RevenueJEA Electric System Revenue30,000PA0.029401%
Washington (State of)Washington (State of)30,000PA0.029369%
Las Vegas Valley Water DistrictLas Vegas Valley Water District30,000PA0.029352%
Georgia (State of)Georgia (State of)30,000PA0.029308%
Los Angeles (City of), CALos Angeles (City of), CA30,000PA0.029277%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority30,000PA0.029277%
State of North CarolinaState of North Carolina30,000PA0.029261%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue30,000PA0.029224%
King (County of), WAKing (County of), WA30,000PA0.029118%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.029083%
New York State Urban Development Corp.New York State Urban Development Corp.30,000PA0.029068%
Denver (City & County of), CODenver (City & County of), CO30,000PA0.029058%
Conroe Independent School DistrictConroe Independent School District30,000PA0.029049%
University of KentuckyUniversity of Kentucky35,000PA0.029042%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)30,000PA0.029021%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.029021%
New York (State of)New York (State of)30,000PA0.028935%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)30,000PA0.028926%
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)30,000PA0.028923%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency30,000PA0.028878%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)30,000PA0.028846%
Chicago O'Hare International AirportChicago O'Hare International Airport30,000PA0.028829%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue30,000PA0.028773%
Washington (State of)Washington (State of)30,000PA0.028772%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority30,000PA0.028707%
Garland Independent School DistrictGarland Independent School District30,000PA0.028703%

SEC N-PORT snapshot as of .

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