Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

BSMW Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5 03.15.2041	New York State Dormitory Authority	1.08%	680,000
2	NY NYSHGR 5 03.15.2046	New York State Dormitory Authority	0.86%	555,000
3	CA CAS 5 09.01.2035	State of California	0.86%	520,000
4	IL ILSTRN 5 01.01.2046	Illinois State Toll Highway Authority	0.83%	545,000
5	NY NYCUTL 5.25 06.15.2052	New York City Municipal Water Finance Authority	0.77%	495,000
6	CA UNVHGR 4 05.15.2053	Regents of the University of California Medical Center Poole	0.77%	550,000
7	NJ NJS 4 06.01.2032	State of New Jersey	0.76%	500,000
8	NY TRBTRN 5 11.15.2032	Triborough Bridge & Tunnel Authority	0.73%	450,000
9	NY NYSTRN 5 03.15.2048	New York State Thruway Authority	0.72%	465,000
10	CA CASMED 4 05.15.2046	California Health Facilities Financing Authority	0.71%	500,000
11	NY NYCGEN 5 02.01.2047	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	0.67%	430,000
12	NJ NJSTRN 5 06.15.2032	New Jersey Transportation Trust Fund Authority	0.66%	415,000
13	NY NYCGEN 5 02.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	0.64%	405,000
14	NY NYCGEN 5.25 11.01.2037	New York City Transitional Finance Authority Future Tax Secu	0.60%	365,000
15	CA CASDEV 5 10.01.2047	California Infrastructure & Economic Development Bank	0.59%	370,000
16	NY NYSHGR 5 03.15.2032	New York State Dormitory Authority	0.59%	365,000
17	PA PAS 5 09.01.2032	Commonwealth of Pennsylvania	0.58%	350,000
18	CA CAS 5 11.01.2042	State of California	0.58%	360,000
19	NY NYSTRN 4.12 03.15.2056	New York State Thruway Authority	0.57%	400,000
20	GA GASTRN 4 07.01.2047	Georgia Ports Authority	0.56%	400,000
21	CA CASFAC 5 12.01.2035	California State Public Works Board	0.56%	340,000
22	TX FTWSCD 4 02.15.2048	Fort Worth Independent School District	0.56%	395,000
23	WI PUBFIN 5.5 07.01.2052	Public Finance Authority	0.54%	350,000
24	NY TRBTRN 5 05.15.2047	Triborough Bridge & Tunnel Authority	0.54%	350,000
25	MA MAS 5.25 10.01.2052	Commonwealth of Massachusetts	0.52%	330,000
26	WA KINSCD 5 12.01.2040	King County School District No 401 Highline	0.50%	315,000
27	NY NYC 5.25 09.01.2041	City of New York NY	0.49%	300,000
28	WA ENEPWR 5 07.01.2036	Energy Northwest	0.48%	295,000
29	NY NYSHGR 5 03.15.2032	New York State Dormitory Authority	0.47%	290,000
30	CA CASGEN 4 07.15.2051	California Public Finance Authority	0.47%	335,000
31	NY NYCGEN 5.25 11.01.2048	New York City Transitional Finance Authority Future Tax Secu	0.46%	290,000
32	WA WAS 5 08.01.2043	State of Washington	0.45%	285,000
33	NY NYSTRN 5 03.15.2046	New York State Thruway Authority	0.44%	280,000
34	NE OMAPWR 5.25 02.01.2052	Omaha Public Power District	0.43%	275,000
35	CA CAS 5.25 08.01.2032	State of California	0.42%	250,000
36	CA SFOWTR 5 11.01.2032	City of San Francisco CA Public Utilities Commission Water R	0.42%	250,000
37	CA SJHTRN 4 01.15.2050	San Joaquin Hills Transportation Corridor Agency	0.42%	300,000
38	NY NYC 5 08.01.2032	City of New York NY	0.41%	250,000
39	DC DISGEN 5 07.01.2032	District of Columbia Income Tax Revenue	0.41%	250,000
40	MA MAS 5.25 10.01.2047	Commonwealth of Massachusetts	0.41%	255,000
41	CA CAS 5 04.01.2042	State of California	0.40%	250,000
42	CO COSMED 5.5 11.01.2047	Colorado Health Facilities Authority	0.40%	250,000
43	TX LWCGEN 5.5 05.15.2047	Lower Colorado River Authority	0.40%	250,000
44	CA UNVHGR 5 05.15.2039	Regents of the University of California Medical Center Poole	0.39%	245,000
45	OK OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority	0.39%	250,000
46	NY TRBTRN 5.25 05.15.2052	Triborough Bridge & Tunnel Authority	0.39%	250,000
47	MT MTSEDU 5.25 11.15.2052	Montana State Board of Regents	0.39%	250,000
48	IL ILSGEN 5 08.15.2047	Illinois Finance Authority	0.39%	255,000
49	TN TNSHGR 5 11.01.2047	Tennessee State School Bond Authority	0.39%	250,000
50	CA UNVHGR 5 05.15.2052	University of California	0.39%	250,000

As of Jul 19, 2024

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