Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

BSMO Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	6.87%	13,353,314
2	PA PAS 5 08.15.2024	Commonwealth of Pennsylvania	1.05%	2,000,000
3	CA CASHGR 5 11.01.2044	California State University	1.05%	2,000,000
4	CA CASWTR 5 12.01.2028	State of California Department of Water Resources	1.04%	2,000,000
5	CO CSPUTL 5 11.15.2044	City of Colorado Springs CO Utilities System Revenue	1.04%	2,000,000
6	CT CTSHSG 11.15.2050	Connecticut Housing Finance Authority	1.04%	2,000,000
7	MI MISHSG 06.01.2046	Michigan State Housing Development Authority	1.03%	2,000,000
8	MD MDSMED 04.01.2035	Maryland Health & Higher Educational Facilities Authority	1.03%	2,000,000
9	FL HALMED 06.01.2048	Halifax Hospital Medical Center	1.03%	2,000,000
10	FL ORLUTL 10.01.2039	Orlando Utilities Commission	1.03%	2,000,000
11	TX HOUUTL 05.15.2034	City of Houston TX Combined Utility System Revenue	1.03%	2,000,000
12	FL ORAMED 01.01.2039	Orange County Health Facilities Authority	1.03%	2,000,000
13	CO CSPUTL 11.01.2040	City of Colorado Springs CO Utilities System Revenue	1.03%	2,000,000
14	NY NYCMFH 05.01.2054	New York City Housing Development Corp	1.03%	2,000,000
15	OH OHSEDU 01.01.2039	Ohio Higher Educational Facility Commission	1.03%	2,000,000
16	VA FAIDEV 12.01.2033	Fairfax County Economic Development Authority	1.03%	2,000,000
17	LA LASFAC 07.01.2047	Louisiana Public Facilities Authority	1.03%	2,000,000
18	NJ NJSMED 07.01.2043	New Jersey Health Care Facilities Financing Authority	1.03%	2,000,000
19	MA MASMED 07.01.2027	Massachusetts Health & Educational Facilities Authority	1.03%	2,000,000
20	NC NCSMED 11.01.2034	North Carolina Medical Care Commission	1.03%	2,000,000
21	TX TAREDU 07.01.2047	Tarrant County Cultural Education Facilities Finance Corp	1.03%	2,000,000
22	CO UCOMED 11.15.2035	University of Colorado Hospital Authority	1.03%	2,000,000
23	WA CHEUTL 07.01.2032	Chelan County Public Utility District No 1	1.03%	2,000,000
24	CA LOSUTL 07.01.2034	Los Angeles Department of Water & Power	1.03%	2,000,000
25	CA CASGEN 07.15.2062	California Public Finance Authority	1.03%	2,000,000
26	CA BAYTRN 04.01.2055	Bay Area Toll Authority	1.03%	2,000,000
27	NY NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	1.03%	2,000,000
28	NY NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	1.03%	2,000,000
29	FL HILMEC 11.01.2038	Hillsborough County Industrial Development Authority	1.02%	1,975,000
30	OH OHSHGR 01.01.2043	Ohio Higher Educational Facility Commission	0.93%	1,800,000
31	NC BUNUTL 07.01.2031	Buncombe County Metropolitan Sewerage District	0.88%	1,700,000
32	MD MDS 5 08.01.2024	State of Maryland	0.86%	1,630,000
33	CA CAS 5 10.01.2039	State of California	0.84%	1,595,000
34	CA ORAUTL 5 02.01.2030	Orange County Sanitation District	0.79%	1,500,000
35	MD MDS 5 08.01.2024	State of Maryland	0.79%	1,500,000
36	IL ILSGEN 5 10.01.2027	Illinois Finance Authority	0.79%	1,500,000
37	NY NYC 5 08.01.2030	City of New York NY	0.74%	1,400,000
38	WA WAS 5 08.01.2024	State of Washington	0.74%	1,400,000
39	WI UNVMED 04.01.2048	University of Wisconsin Hospitals & Clinics	0.72%	1,400,000
40	NY NYCGEN 5 11.01.2029	New York City Transitional Finance Authority Future Tax Secu	0.71%	1,370,000
41	MD MDS 5 08.01.2024	State of Maryland	0.70%	1,330,000
42	NV NVSTRN 5 12.01.2024	State of Nevada Highway Improvement Revenue	0.67%	1,290,000
43	PA PASTRN 5 12.01.2039	Pennsylvania Turnpike Commission	0.66%	1,275,000
44	CA CAS 5 10.01.2033	State of California	0.66%	1,260,000
45	FL MIA 5 07.01.2028	County of Miami-Dade FL	0.66%	1,270,000
46	TX BEXGEN 4 08.15.2051	County of Bexar TX	0.63%	1,200,000
47	VA FAI 4 10.01.2024	County of Fairfax VA	0.63%	1,200,000
48	NY NYCUTL 5 06.15.2026	New York City Municipal Water Finance Authority	0.62%	1,200,000
49	NJ NJSTRN 5 06.15.2032	New Jersey Transportation Trust Fund Authority	0.59%	1,130,000
50	TX TXS 5 10.01.2030	State of Texas	0.58%	1,100,000

As of Jul 19, 2024

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