Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

BSMV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY NYSFAC 4 03.15.2047	New York State Urban Development Corp	1.12%	750,000
2	NY NYSTRN 4 01.01.2042	New York State Thruway Authority	1.05%	700,000
3	CA CASMED 4 08.15.2048	California Health Facilities Financing Authority	1.00%	650,000
4	IL ILSTRN 5 01.01.2045	Illinois State Toll Highway Authority	0.87%	540,000
5	NY TRBTRN 5 11.15.2051	Triborough Bridge & Tunnel Authority	0.85%	530,000
6	MA MAS 5 09.01.2048	Commonwealth of Massachusetts	0.82%	500,000
7	CA CAS 5 09.01.2041	State of California	0.80%	475,000
8	NY NYSHGR 5 03.15.2031	New York State Dormitory Authority	0.74%	435,000
9	CT CTSGEN 5 05.01.2041	State of Connecticut Special Tax Revenue	0.70%	425,000
10	MD MDS 5 03.01.2035	State of Maryland	0.68%	400,000
11	WA WAS 5 08.01.2041	State of Washington	0.65%	390,000
12	CA UNVHGR 5 05.15.2046	University of California	0.60%	365,000
13	OH OHSTRN 5 02.15.2046	Ohio Turnpike & Infrastructure Commission	0.58%	355,000
14	CA CAS 4 10.01.2033	State of California	0.58%	360,000
15	MA MASTRN 5 06.01.2042	Commonwealth of Massachusetts Transportation Fund Revenue	0.57%	350,000
16	NY NYCGEN 5 02.01.2035	New York City Transitional Finance Authority Future Tax Secu	0.57%	335,000
17	CA CAS 5 10.01.2031	State of California	0.57%	330,000
18	NY NYSTRN 4 03.15.2045	New York State Thruway Authority	0.56%	375,000
19	CA CAS 5 10.01.2031	State of California	0.53%	310,000
20	DC DCTTRN 5 07.15.2041	Washington Metropolitan Area Transit Authority Dedicated Rev	0.53%	325,000
21	SC SCSUTL 4 12.01.2039	South Carolina Public Service Authority	0.53%	350,000
22	MN MNS 5 08.01.2031	State of Minnesota	0.52%	305,000
23	UT INTPWR 5 07.01.2044	Intermountain Power Agency	0.52%	320,000
24	NY NYCUTL 5 06.15.2048	New York City Municipal Water Finance Authority	0.51%	315,000
25	WA ENEPWR 5 07.01.2041	Energy Northwest	0.51%	310,000
26	CA CASMED 5 08.15.2051	California Health Facilities Financing Authority	0.49%	300,000
27	TX NRTTRN 4 01.01.2034	North Texas Tollway Authority	0.49%	320,000
28	PA PAS 3 01.01.2031	Commonwealth of Pennsylvania	0.49%	335,000
29	NY NASGEN 4 11.15.2034	Nassau County Interim Finance Authority	0.48%	300,000
30	CA LOSUTL 5 07.01.2037	Los Angeles Department of Water & Power Water System Revenue	0.48%	285,000
31	MI MISTRN 4 11.15.2036	State of Michigan Trunk Line Revenue	0.47%	300,000
32	IL ILSGEN 5 07.01.2034	Illinois Finance Authority	0.47%	280,000
33	NY NYC 5 03.01.2044	City of New York NY	0.46%	280,000
34	NY NYCUTL 5 06.15.2031	New York City Municipal Water Finance Authority	0.46%	270,000
35	CA CAS 5 04.01.2031	State of California	0.45%	265,000
36	FL MIAUTL 4 10.01.2046	County of Miami-Dade FL Water & Sewer System Revenue	0.44%	300,000
37	CA CASFAC 5 02.01.2031	California State Public Works Board	0.44%	255,000
38	UT INTPWR 5 07.01.2045	Intermountain Power Agency	0.44%	270,000
39	IL SWTDEV 5.5 12.01.2040	Southwestern Illinois Development Authority	0.44%	260,000
40	TX SNCTRN 5.25 02.15.2052	Sabine-Neches Navigation District	0.43%	265,000
41	WA WAS 5 02.01.2031	State of Washington	0.43%	255,000
42	PA PHIUTL 5 10.01.2046	City of Philadelphia PA Water & Wastewater Revenue	0.43%	260,000
43	WA WAS 5 02.01.2037	State of Washington	0.42%	250,000
44	IL COO 5 11.15.2031	County of Cook IL	0.42%	255,000
45	MA MAS 5 02.01.2031	Commonwealth of Massachusetts	0.42%	245,000
46	NY NYCGEN 4 11.01.2036	New York City Transitional Finance Authority Future Tax Secu	0.42%	270,000
47	CA CAS 4 10.01.2034	State of California	0.42%	260,000
48	NJ NJS 4 06.01.2031	State of New Jersey	0.41%	255,000
49	WA SNOUTL 5 12.01.2046	Snohomish County Public Utility District No 1 Electric Syste	0.40%	250,000
50	CA SDGAPT 5 07.01.2051	San Diego County Regional Airport Authority	0.40%	250,000

As of Jul 19, 2024

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