ETF:BSMQ | ETF Holdings | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco BulletShares 2026 Municipal Bond ETF
Report date2026-02-28
Reported holdings2,167
SEC series IDS000062848

Positions 1–100 of 2,167

TickerIssuerWeightValue (USD)Balance
New York (City of), NYNew York (City of), NY0.685%2,024,0752,000,000 PA
California (State of)California (State of)0.683546%2,019,778.772,015,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.516262%1,525,478.251,500,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.433441%1,280,755.21,265,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.423752%1,252,124.751,250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.411874%1,217,028.671,205,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.379982%1,122,791.261,120,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.371134%1,096,646.521,075,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.346992%1,025,311.21,010,000 PA
Columbus (City of), OHColumbus (City of), OH0.345455%1,020,770.681,015,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.340853%1,007,170.11,000,000 PA
University of CaliforniaUniversity of California0.340498%1,006,123.71,000,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.340436%1,005,938.11,000,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.338426%1,000,0001,000,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.301582%891,130.15880,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.297735%879,763.24875,000 PA
California (State of)California (State of)0.265136%783,438.89770,000 PA
California (State of)California (State of)0.263875%779,713.47775,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.258819%764,773.26760,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)0.256805%758,821.21755,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.25679%758,776.28750,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.254217%751,174.34745,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.242348%716,103.67715,000 PA
California (State of)California (State of)0.24044%710,466.4700,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.238375%704,363.87690,000 PA
Cook (County of), ILCook (County of), IL0.233729%690,636.7680,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.225524%666,390.45665,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.225212%665,469.82660,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.225053%665,000665,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.22414%662,301.15655,000 PA
District of ColumbiaDistrict of Columbia0.221767%655,288.46645,000 PA
New York (City of), NYNew York (City of), NY0.215957%638,122.74635,000 PA
Eastern Municipal Water DistrictEastern Municipal Water District0.212838%628,904.25625,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.210962%623,361.26610,000 PA
Maryland (State of) Stadium Authority (Baltimore City Public Schools)Maryland (State of) Stadium Authority (Baltimore City Public Schools)0.209109%617,886.26615,000 PA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)0.208061%614,791.32600,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.207907%614,334.29610,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.205136%606,148.14600,000 PA
Port St. Lucie (City of), FLPort St. Lucie (City of), FL0.204312%603,712.56600,000 PA
California (State of)California (State of)0.203201%600,428.58600,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.202577%598,585.8590,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.198763%587,315.81575,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.197798%584,465.65580,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.197231%582,789.35575,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.196499%580,627.44580,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.19601%579,180.48575,000 PA
Mesa (City of), AZMesa (City of), AZ0.19538%577,319.78575,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.194745%575,444.75570,000 PA
Illinois (State of)Illinois (State of)0.193239%570,992.26570,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.191906%567,054.49555,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.191608%566,173.94560,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.191412%565,596.08565,000 PA
Colorado (State of)Colorado (State of)0.190329%562,395.13550,000 PA
Carmel (City of), IN Local Public Improvement Bond BankCarmel (City of), IN Local Public Improvement Bond Bank0.189324%559,424.13555,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.188048%555,654.7545,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)0.187822%554,988.29555,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.187521%554,097.96545,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.185717%548,766.55545,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.183992%543,671.19540,000 PA
California (State of)California (State of)0.183396%541,908.15530,000 PA
Wisconsin (State of)Wisconsin (State of)0.182824%540,219.67530,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.182539%539,375.77535,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.181546%536,443.37525,000 PA
Orange (County of), FL School BoardOrange (County of), FL School Board0.18148%536,247.22530,000 PA
Minnesota (State of)Minnesota (State of)0.180702%533,948.1525,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.180334%532,859.56530,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.177864%525,563.68515,000 PA
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)0.177229%523,687.38515,000 PA
Illinois (State of)Illinois (State of)0.176692%522,099.17515,000 PA
New York (City of), NYNew York (City of), NY0.17597%519,965.81510,000 PA
Illinois (State of)Illinois (State of)0.17559%518,842.33510,000 PA
Connecticut (State of)Connecticut (State of)0.175296%517,973.49510,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.175074%517,317.28510,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.175058%517,270.89515,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.174835%516,611.33515,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.17439%515,298.08510,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.174073%514,360.76510,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.173292%512,051.47505,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.173028%511,271.75500,000 PA
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))0.172884%510,847.6505,000 PA
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority0.172764%510,491.95500,000 PA
Houston (City of), TXHouston (City of), TX0.172584%509,961.05500,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.17256%509,890.3500,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.171903%507,949.3500,000 PA
Oregon (State of) Tri-County Metropolitan Transportation DistrictOregon (State of) Tri-County Metropolitan Transportation District0.171616%507,101.4500,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.171353%506,324.2500,000 PA
Columbus (City of), OHColumbus (City of), OH0.1713%506,165.69505,000 PA
Trinity River AuthorityTrinity River Authority0.171201%505,872.8500,000 PA
California (State of)California (State of)0.171137%505,685.25500,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.170768%504,594.05500,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.170751%504,544.25500,000 PA
New York (City of), NYNew York (City of), NY0.170671%504,306.65500,000 PA
Bexar (County of), TXBexar (County of), TX0.17045%503,655.15500,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.170363%503,399.25500,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.170259%503,090.45500,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.170174%502,840.8500,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.170053%502,482.3500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.169998%502,318.15500,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.169899%502,026.05500,000 PA
California (State of)California (State of)0.169618%501,195.3500,000 PA

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