Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2050	Metropolitan Transportation Authority	0.99%	900,000
2	NY NYSHGR 5 02.15.2034	New York State Dormitory Authority	0.92%	780,000
3	CA CAS 5 03.01.2035	State of California	0.76%	650,000
4	NE OMAPWR 5 02.01.2046	Omaha Public Power District	0.74%	650,000
5	MI MISTRN 5 11.15.2033	State of Michigan Trunk Line Revenue	0.74%	625,000
6	NY NYSDEV 5 03.15.2036	New York State Urban Development Corp	0.71%	605,000
7	MA MAS 5 07.01.2045	Commonwealth of Massachusetts	0.68%	610,000
8	NY NYSTRN 4 01.01.2045	New York State Thruway Authority	0.64%	625,000
9	IL STSGEN 5 01.01.2030	Sales Tax Securitization Corp	0.63%	550,000
10	NY MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority	0.61%	550,000
11	NY NYSHGR 5 03.15.2030	New York State Dormitory Authority	0.59%	505,000
12	NY NYC 5 08.01.2033	City of New York NY	0.59%	500,000
13	CA CAS 5 12.01.2030	State of California	0.59%	500,000
14	NC NCS 5 06.01.2030	State of North Carolina	0.59%	500,000
15	MA MAS 5 07.01.2030	Commonwealth of Massachusetts	0.58%	500,000
16	HI HISAPT 5 07.01.2030	State of Hawaii Airports System Revenue	0.58%	500,000
17	CA CAS 4 03.01.2036	State of California	0.56%	510,000
18	NY TRBTRN 5 11.15.2049	Triborough Bridge & Tunnel Authority	0.56%	500,000
19	NY NYCGEN 5 05.01.2041	New York City Transitional Finance Authority Future Tax Secu	0.56%	485,000
20	NJ NJS 2 06.01.2030	State of New Jersey	0.55%	600,000
21	NY NYC 4 03.01.2036	City of New York NY	0.54%	500,000
22	NY NYCGEN 4 05.01.2043	New York City Transitional Finance Authority Future Tax Secu	0.53%	500,000
23	NY NYSDEV 4 03.15.2046	New York State Urban Development Corp	0.52%	500,000
24	CA CIVSCD 5 08.01.2055	Chino Valley Unified School District	0.51%	445,000
25	CA LOSUTL 5 07.01.2040	Los Angeles Department of Water & Power Water System Revenue	0.48%	420,000
26	CA LOSTRN 5 06.01.2037	Los Angeles County Metropolitan Transportation Authority Sal	0.47%	405,000
27	MA MAS 5 11.01.2045	Commonwealth of Massachusetts	0.46%	410,000
28	NJ NJSTRN 5 06.15.2050	New Jersey Transportation Trust Fund Authority	0.45%	405,000
29	TX DALAPT 4 11.01.2034	Dallas Fort Worth International Airport	0.43%	400,000
30	NY NYC 5 08.01.2032	City of New York NY	0.43%	365,000
31	CA LOSSCD 5 07.01.2035	Los Angeles Unified School District/CA	0.43%	365,000
32	MA MAS 5 11.01.2050	Commonwealth of Massachusetts	0.43%	380,000
33	NY NYSHGR 5 02.15.2041	New York State Dormitory Authority	0.43%	370,000
34	CA CASMED 4 08.15.2050	California Health Facilities Financing Authority	0.42%	400,000
35	NY NYSHGR 4 02.15.2047	New York State Dormitory Authority	0.42%	400,000
36	NY NYSHGR 5 10.01.2042	New York State Dormitory Authority	0.42%	365,000
37	NY NYSDEV 5 03.15.2047	New York State Urban Development Corp	0.40%	350,000
38	NY NYSHGR 4 02.15.2037	New York State Dormitory Authority	0.40%	365,000
39	CA CAS 5 11.01.2034	State of California	0.39%	335,000
40	NY NYCGEN 5 02.01.2030	New York City Transitional Finance Authority Future Tax Secu	0.39%	330,000
41	MD MDSTRN 4 10.01.2030	State of Maryland Department of Transportation	0.39%	350,000
42	CA LOSSCD 5 07.01.2033	Los Angeles Unified School District/CA	0.38%	325,000
43	NY NYSTRN 4 01.01.2037	New York State Thruway Authority	0.37%	350,000
44	IL CHITRN 4 01.01.2037	Chicago O'Hare International Airport	0.36%	340,000
45	TX AUSPWR 5 11.15.2050	City of Austin TX Electric Utility Revenue	0.36%	325,000
46	NY TRBTRN 5 11.15.2054	Triborough Bridge & Tunnel Authority	0.36%	325,000
47	CA UNVHGR 5 05.15.2038	University of California	0.36%	310,000
48	WA WAS 5 02.01.2036	State of Washington	0.36%	305,000
49	NC MEC 5 09.01.2030	County of Mecklenburg NC	0.35%	295,000
50	PA PHIUTL 5 11.01.2045	City of Philadelphia PA Water & Wastewater Revenue	0.35%	305,000

As of Jul 19, 2024

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