BSMO – Invesco BulletShares (R) 2024MuncplBdETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 17, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	8.99	17.9 Mil	Cash and Equivalents
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.01	2.0 Mil	municipal
CALIFORNIA ST UNIV REV 5%	1.01	2.0 Mil	municipal
PENNSYLVANIA ST 5%	1.01	2.0 Mil	Cash and Equivalents
COLORADO SPRINGS COLO UTILS REV 5%	1.01	2.0 Mil	municipal
PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.01	2.0 Mil	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.00	2.0 Mil	municipal
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.12%	1.00	2.0 Mil	municipal
COLORADO SPRINGS COLO UTILS REV 3.13%	1.00	2.0 Mil	municipal
HOUSTON TEX UTIL SYS REV 3.15%	1.00	2.0 Mil	municipal

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