Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

BSSX Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 05.01.2048	Commonwealth of Massachusetts	1.98%	700,000
2	CA CAS 5 10.01.2045	State of California	1.74%	600,000
3	AL JEFUTL 5.25 10.01.2045	County of Jefferson AL Sewer Revenue	1.71%	600,000
4	NY NYC 5 04.01.2035	City of New York NY	1.50%	500,000
5	PA PASTRN 5 12.01.2039	Pennsylvania Turnpike Commission	1.46%	505,000
6	NY NYCGEN 5.25 05.01.2048	New York City Transitional Finance Authority	1.46%	500,000
7	NY NYCUTL 5 06.15.2046	New York City Municipal Water Finance Authority	1.42%	500,000
8	IL ILS 5 12.01.2048	State of Illinois	1.37%	500,000
9	CA IRGFAC 5.25 09.01.2053	Irvine Facilities Financing Authority	1.10%	375,000
10	CA CASMED 5 11.15.2041	California Health Facilities Financing Authority	1.04%	350,000
11	NY NYSFAC 5 03.15.2050	New York State Urban Development Corp	1.00%	350,000
12	NJ NJSTRN 5 01.01.2046	New Jersey Turnpike Authority	0.99%	350,000
13	NY NYSHGR 2 07.01.2033	New York State Dormitory Authority	0.96%	440,000
14	GA GAS 5 07.01.2036	State of Georgia	0.90%	300,000
15	CA UNVHGR 5 05.15.2041	University of California	0.88%	300,000
16	AL MADUTL 5.25 12.01.2053	Madison Water & Wastewater Board	0.86%	300,000
17	MO STLTRN 3.25 12.15.2033	City of St Louis MO Parking Revenue	0.85%	345,000
18	PA PAS 3 09.15.2033	Commonwealth of Pennsylvania	0.82%	330,000
19	NJ NJSTRN 4.25 06.15.2040	New Jersey Transportation Trust Fund Authority	0.81%	305,000
20	CA CAS 5 10.01.2035	State of California	0.75%	250,000
21	DC DISGEN 5 05.01.2043	District of Columbia Income Tax Revenue	0.75%	260,000
22	NY NYC 5.25 04.01.2047	City of New York NY	0.74%	255,000
23	AZ AZSHGR 5.5 07.01.2048	Arizona Board of Regents	0.73%	250,000
24	ID IDSGEN 5.25 08.15.2048	Idaho Housing & Finance Association	0.73%	250,000
25	MI MISTRN 5.25 11.15.2049	State of Michigan Trunk Line Revenue	0.73%	250,000
26	CA CAS 3 09.01.2033	State of California	0.72%	285,000
27	NY NYCUTL 5 06.15.2045	New York City Municipal Water Finance Authority	0.72%	250,000
28	LA ERNFAC 5.5 07.15.2053	Ernest N Morial New Orleans Exhibition Hall Authority	0.71%	250,000
29	NC CHAAPT 5.25 07.01.2053	City of Charlotte NC Airport Revenue	0.71%	250,000
30	TX LAMSCD 5 02.15.2053	Lamar Consolidated Independent School District	0.71%	250,000
31	NY NYSDEV 5 03.15.2063	New York State Urban Development Corp	0.71%	250,000
32	CA DUBSCD 4.12 08.01.2049	Dublin Unified School District	0.66%	250,000
33	TX GARSCD 5 02.15.2048	Garland Independent School District	0.66%	230,000
34	SC IMCWTR 4.38 06.01.2053	Inman Campobello Water District	0.66%	250,000
35	MD WASUTL 4 06.01.2047	Washington Suburban Sanitary Commission	0.65%	250,000
36	MA MASTRN 5.25 07.01.2053	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.64%	225,000
37	IL ILSPWR 4 02.01.2033	Illinois Municipal Electric Agency	0.60%	230,000
38	DC DCTTRN 5.5 07.15.2051	Washington Metropolitan Area Transit Authority Dedicated Rev	0.59%	205,000
39	NY WSTDEV 5.75 11.01.2048	Westchester County Local Development Corp	0.58%	200,000
40	MN MNSCTF 5 11.01.2042	State of Minnesota	0.58%	200,000
41	CO CSPUTL 5.25 11.15.2053	City of Colorado Springs CO Utilities System Revenue	0.58%	200,000
42	NY NYSHGR 5 03.15.2045	New York State Dormitory Authority	0.58%	200,000
43	NY NYCUTL 5.25 06.15.2053	New York City Municipal Water Finance Authority	0.57%	200,000
44	TX CROSCD 5 02.01.2048	Crowley Independent School District	0.57%	200,000
45	LA LASFAC 5 07.01.2041	Louisiana Stadium & Exposition District	0.57%	200,000
46	NY NYCGEN 5 05.01.2046	New York City Transitional Finance Authority Future Tax Secu	0.57%	200,000
47	NJ MSXGEN 5 08.15.2053	Middlesex County Improvement Authority	0.57%	200,000
48	NY TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.57%	200,000
49	TX LBHSCD 4 02.01.2048	Liberty Hill Independent School District	0.57%	220,000
50	WA WAS 5 02.01.2044	State of Washington	0.56%	195,000

As of Jul 19, 2024

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