Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

BSMS Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2028	Los Angeles Unified School District/CA	0.99%	1,035,000
2	NJ NJSEDU 5 07.01.2028	New Jersey Educational Facilities Authority	0.97%	1,025,000
3	TX TXSWTR 4 10.15.2036	Texas Water Development Board	0.96%	1,050,000
4	FL ORLGEN 5 10.01.2048	City of Orlando FL	0.78%	820,000
5	GA GAS 5 07.01.2028	State of Georgia	0.75%	790,000
6	NY LSLPWR 5 09.01.2031	Long Island Power Authority	0.73%	750,000
7	MA MASTRN 5 06.01.2041	Commonwealth of Massachusetts Transportation Fund Revenue	0.70%	745,000
8	CA LOSTRN 5 07.01.2044	Los Angeles County Metropolitan Transportation Authority Sal	0.69%	725,000
9	NY MTATRN 3 11.15.2028	Metropolitan Transportation Authority	0.68%	760,000
10	CA UNVHGR 5 05.15.2043	University of California	0.64%	680,000
11	TX PCOSCD 5 02.15.2035	Pecos Barstow Toyah Independent School District	0.58%	600,000
12	CT CTS 5 06.15.2032	State of Connecticut	0.57%	595,000
13	CA CAS 5 11.01.2036	State of California	0.56%	580,000
14	NY NYCGEN 5 05.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.54%	565,000
15	NJ NJSTRN 5 12.15.2032	New Jersey Transportation Trust Fund Authority	0.54%	560,000
16	IL ILS 5 10.01.2028	State of Illinois	0.52%	540,000
17	CA CAS 5 04.01.2035	State of California	0.52%	530,000
18	MD MDS 5 08.01.2028	State of Maryland	0.50%	510,000
19	TX HARTRN 5 08.15.2031	County of Harris TX Toll Road Revenue	0.49%	510,000
20	TX NRTTRN 4 01.01.2037	North Texas Tollway Authority	0.49%	550,000
21	TX HARTRN 5 08.15.2028	County of Harris TX Toll Road Revenue	0.49%	500,000
22	CA CAS 5 04.01.2028	State of California	0.49%	500,000
23	NY NYCGEN 5 08.01.2042	New York City Transitional Finance Authority Future Tax Secu	0.48%	500,000
24	NY NYC 5 12.01.2033	City of New York NY	0.48%	500,000
25	NJ NJSTRN 5 12.15.2033	New Jersey Transportation Trust Fund Authority	0.48%	500,000
26	MI MISFIN 5 11.01.2043	Michigan Finance Authority	0.47%	500,000
27	-CASH-	Cash/Receivables/Payables	0.45%	498,849
28	AZ MARMED 5 07.01.2034	Maricopa County Special Health Care District	0.44%	460,000
29	TX TXSWTR 5 10.15.2043	Texas Water Development Board	0.42%	450,000
30	NY NYSHGR 5 03.15.2039	New York State Dormitory Authority	0.41%	425,000
31	CA LOSUTL 5 07.01.2043	Los Angeles Department of Water & Power Water System Revenue	0.40%	420,000
32	NC CHAUTL 5 07.01.2031	City of Charlotte NC Water & Sewer System Revenue	0.39%	400,000
33	NY MTATRN 4 11.15.2035	Metropolitan Transportation Authority	0.38%	420,000
34	NY NYCFAC 5 07.15.2037	New York City Transitional Finance Authority Building Aid Re	0.38%	400,000
35	NY NYSHGR 5 03.15.2048	New York State Dormitory Authority	0.38%	400,000
36	GA MELPWR 5 01.01.2034	Municipal Electric Authority of Georgia	0.38%	400,000
37	PA PAS 5 01.15.2028	Commonwealth of Pennsylvania	0.37%	400,000
38	IL ILSGEN 5 01.01.2028	Illinois Finance Authority	0.37%	400,000
39	PA PAS 3.75 03.01.2039	Commonwealth of Pennsylvania	0.37%	415,000
40	NY NYCFAC 5 07.15.2035	New York City Transitional Finance Authority Building Aid Re	0.37%	385,000
41	NV LASGEN 5 07.01.2043	Las Vegas Convention & Visitors Authority	0.35%	370,000
42	PA PASTRN 5 12.01.2043	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.34%	365,000
43	NY NYC 5 11.01.2028	City of New York NY	0.34%	350,000
44	NJ NJSDEV 5 06.15.2037	New Jersey Economic Development Authority	0.34%	350,000
45	MD MDS 5 08.01.2028	State of Maryland	0.34%	340,000
46	DC DISGEN 5 10.01.2028	District of Columbia Income Tax Revenue	0.33%	340,000
47	CT CTS 4 09.15.2036	State of Connecticut	0.32%	350,000
48	NY NYSHGR 5 03.15.2033	New York State Dormitory Authority	0.31%	325,000
49	OH OHSMED 4 01.01.2036	State of Ohio	0.31%	345,000
50	NY TRBTRN 5 11.15.2044	Triborough Bridge & Tunnel Authority	0.31%	325,000

As of Jul 19, 2024

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