Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

BSMP Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 10.01.2025	MASSACHUSETTS ST 5%	1.12%	2,340,000
2	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.97%	2,025,000
3	CA CAS 4 10.01.2025	CALIFORNIA ST 4%	0.94%	2,000,000
4	CA CAS 5 08.01.2034	CALIFORNIA ST 5%	0.84%	1,750,000
5	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.82%	1,720,000
6	NY NYSHGR 5 02.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.74%	1,575,000
7	TX DALTRN 5 12.01.2034	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.72%	1,500,000
8	IN INSUTL 5 10.01.2025	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.72%	1,500,000
9	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.70%	1,485,000
10	PA PAS 5 03.15.2031	PENNSYLVANIA ST 5%	0.64%	1,350,000
11	TX HOU 5 03.01.2025	HOUSTON TEX 5%	0.62%	1,300,000
12	n/a	Cash	0.61%	1,296,644
13	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.60%	1,285,000
14	CA CAS 5 11.01.2025	CALIFORNIA ST 5%	0.60%	1,250,000
15	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.59%	1,250,000
16	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.57%	1,200,000
17	CA SFOSCD 4 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.56%	1,185,000
18	CA CAS 5 08.01.2035	CALIFORNIA ST 5%	0.55%	1,150,000
19	LA LASGEN 4.5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 4.5%	0.55%	1,160,000
20	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.52%	1,090,000
21	CA SJHTRN 5 01.15.2029	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.52%	1,100,000
22	TX LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.51%	1,080,000
23	CA LRSHGR 3 08.01.2025	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.49%	1,050,000
24	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.49%	1,025,000
25	IL GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.49%	1,020,000
26	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.49%	1,025,000
27	CA CAS 5 11.01.2025	CALIFORNIA ST 5%	0.48%	1,000,000
28	TN TNSHGR 5 11.01.2045	TENNESSEE ST SCH BD AUTH 5%	0.48%	1,000,000
29	CT CTSGEN 5 11.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.48%	1,000,000
30	CA CASHGR 5 11.01.2038	CALIFORNIA ST UNIV REV 5%	0.48%	1,000,000
31	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.48%	1,000,000
32	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.48%	1,020,000
33	CA SMTTRN 5 06.01.2029	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5%	0.48%	1,000,000
34	CA LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.48%	1,000,000
35	KS KSSTRN 5 09.01.2032	KANSAS ST DEPT TRANSN HWY REV 5%	0.48%	1,000,000
36	NC NCS 5 06.01.2025	NORTH CAROLINA ST 5%	0.48%	1,000,000
37	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.48%	1,000,000
38	DC DIS 5 06.01.2032	DISTRICT COLUMBIA 5%	0.48%	1,000,000
39	WA WAS 5 08.01.2035	WASHINGTON ST 5%	0.48%	1,000,000
40	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.48%	1,000,000
41	CA BAYTRN 5 04.01.2025	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.48%	1,000,000
42	NY NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.48%	1,000,000
43	NY PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.48%	1,000,000
44	TX ALMGEN 5 06.15.2046	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%	0.48%	1,000,000
45	MI MATSCD 5 05.01.2039	MATTAWAN MICH CONS SCH DIST 5%	0.47%	1,000,000
46	NY NYSDEV 5 03.15.2025	NEW YORK ST URBAN DEV CORP REV 5%	0.47%	1,000,000
47	LA LASGEN 4 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV 4%	0.47%	1,010,000
48	TX PNOSCD 5 02.15.2025	PLANO TEX INDPT SCH DIST 5%	0.47%	1,000,000
49	TX PFLSCD 5 02.15.2025	PFLUGERVILLE TEX INDPT SCH DIST 5%	0.47%	1,000,000
50	MO MOSPWR 5 12.01.2029	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.47%	1,000,000

As of Apr 17, 2024

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