Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

BSMV Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY NYSFAC 4 03.15.2047	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.25%	750,000
2	NY NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	1.21%	700,000
3	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.96%	530,000
4	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.87%	500,000
5	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.84%	435,000
6	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.80%	425,000
7	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV 4%	0.79%	475,000
8	MD MDS 5 03.01.2035	MARYLAND ST 5%	0.78%	400,000
9	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.71%	390,000
10	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.68%	365,000
11	CA CAS 4 10.01.2033	CALIFORNIA ST 4%	0.66%	360,000
12	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.65%	350,000
13	NY NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.65%	335,000
14	NY NYSTRN 4 03.15.2045	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.63%	375,000
15	DC DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.61%	325,000
16	MN MNS 5 08.01.2031	MINNESOTA ST 5%	0.59%	305,000
17	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.59%	300,000
18	WA ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.58%	310,000
19	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.58%	315,000
20	TX NRTTRN 4 01.01.2034	NORTH TEX TWY AUTH REV 4%	0.57%	320,000
21	NY NASGEN 4 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.55%	300,000
22	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.55%	285,000
23	MA MAS 5 09.01.2048	MASSACHUSETTS ST 5%	0.55%	300,000
24	MI MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE 4%	0.54%	300,000
25	NY NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.53%	270,000
26	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.53%	280,000
27	NY NYC 5 03.01.2044	NEW YORK N Y 5%	0.52%	280,000
28	FL MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.50%	300,000
29	UT INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.50%	270,000
30	CA CASFAC 5 02.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.50%	255,000
31	IL SWTDEV 5.5 12.01.2040	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.50%	260,000
32	WA WAS 5 02.01.2031	WASHINGTON ST 5%	0.49%	255,000
33	IL COO 5 11.15.2031	COOK CNTY ILL 5%	0.49%	255,000
34	TX SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.48%	265,000
35	NY NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.48%	270,000
36	WA WAS 5 02.01.2037	WASHINGTON ST 5%	0.48%	250,000
37	MA MAS 5 02.01.2031	MASSACHUSETTS ST 5%	0.48%	245,000
38	CA CAS 4 10.01.2034	CALIFORNIA ST 4%	0.48%	260,000
39	NJ NJS 4 06.01.2031	NEW JERSEY ST 4%	0.47%	255,000
40	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	250,000
41	WA SNOUTL 5 12.01.2046	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.46%	250,000
42	OH OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.46%	250,000
43	PA PAS 4 05.15.2033	PENNSYLVANIA ST 4%	0.46%	250,000
44	MI MISTRN 5 11.15.2033	MICHIGAN ST TRUNK LINE 5%	0.45%	230,000
45	OH OHS 5 06.15.2041	OHIO ST 5%	0.45%	240,000
46	NY NYCFAC 4 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.44%	245,000
47	IL ILSGEN 4 07.01.2038	ILLINOIS FIN AUTH REV 4%	0.44%	250,000
48	IL CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.44%	225,000
49	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.44%	235,000
50	NY NYC 5 11.01.2031	NEW YORK N Y 5%	0.43%	225,000

As of Apr 22, 2024

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