ETF:BSMQ | ETF Holdings Page 11 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 11

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 1,001–1,100 of 2,167

TickerIssuerWeightValue (USD)Balance
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)0.029171%86,195.4585,000 PA
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)0.029165%86,177.5585,000 PA
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)0.029152%86,139.3285,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.029142%86,110.0785,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)0.029125%86,059.0185,000 PA
Washington (State of)Washington (State of)0.02912%86,046.6985,000 PA
California (State of)California (State of)0.02911%86,016.0985,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.0291%85,985.9685,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.029088%85,950.3385,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.029086%85,944.4485,000 PA
Harris (County of), TXHarris (County of), TX0.029081%85,929.1985,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.029068%85,892.0385,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.029053%85,846.0485,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.029043%85,817.6285,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.029041%85,811.9485,000 PA
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)0.029023%85,759.7285,000 PA
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)0.029011%85,724.2985,000 PA
Metropolitan District (The)Metropolitan District (The)0.029011%85,724.2685,000 PA
Clark County School DistrictClark County School District0.028998%85,684.5385,000 PA
Ohio (State of) (Garvee)Ohio (State of) (Garvee)0.02899%85,661.6285,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.028974%85,614.1185,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.028954%85,554.5785,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.028934%85,495.9885,000 PA
Auburn UniversityAuburn University0.028928%85,47985,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.028926%85,473.0885,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.02891%85,424.4485,000 PA
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)0.028904%85,407.4285,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.028901%85,398.9185,000 PA
North Carolina (State of)North Carolina (State of)0.028901%85,398.9185,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)0.028838%85,212.0585,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.028836%85,206.2585,000 PA
Illinois (State of)Illinois (State of)0.028801%85,103.3985,000 PA
Denver (City & County of), CODenver (City & County of), CO0.028794%85,080.8985,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.027664%81,743.2280,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.027641%81,676.4980,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.02764%81,673.0580,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.027628%81,635.3280,000 PA
Erie (City & County of), PA Water AuthorityErie (City & County of), PA Water Authority0.027621%81,616.980,000 PA
Austin (City of), TXAustin (City of), TX0.027619%81,610.7480,000 PA
Illinois (State of) Educational Facilities AuthorityIllinois (State of) Educational Facilities Authority0.027614%81,594.3480,000 PA
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)0.027598%81,547.3680,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 112)Kentucky (Commonwealth of) Property & Building Commission (No. 112)0.027595%81,539.7880,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.027587%81,515.8680,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.027574%81,478.4680,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.027555%81,419.8480,000 PA
Illinois (State of)Illinois (State of)0.027543%81,387.0380,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.027518%81,311.3380,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.027492%81,233.580,000 PA
Jefferson (County of), ALJefferson (County of), AL0.027487%81,218.8780,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.02747%81,170.2480,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.027422%81,027.980,000 PA
Washington (State of)Washington (State of)0.027405%80,978.4480,000 PA
Maryland (State of)Maryland (State of)0.027405%80,976.3480,000 PA
California (State of) Infrastructure & Economic Development BankCalifornia (State of) Infrastructure & Economic Development Bank0.027404%80,974.1680,000 PA
Lone Star College SystemLone Star College System0.027403%80,971.5780,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.027401%80,966.3480,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.027401%80,966.3480,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.027398%80,956.3280,000 PA
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)0.027395%80,949.3580,000 PA
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education0.027382%80,909.6480,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.027374%80,885.0880,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.027335%80,769.5280,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.027332%80,761.580,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.027325%80,742.7980,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027323%80,736.9880,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)0.027323%80,736.180,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.027315%80,712.9480,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.027305%80,681.6980,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.027303%80,677.7980,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.027294%80,651.2280,000 PA
California (State of)California (State of)0.027279%80,605.9180,000 PA
Nevada (State of)Nevada (State of)0.027271%80,583.0980,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027266%80,565.9480,000 PA
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)0.027265%80,562.9780,000 PA
University of CaliforniaUniversity of California0.02724%80,489.980,000 PA
University of CaliforniaUniversity of California0.02724%80,489.980,000 PA
State of CaliforniaState of California0.027225%80,445.680,000 PA
Michigan (State of) Finance Authority (Bronson Healthcare Group)Michigan (State of) Finance Authority (Bronson Healthcare Group)0.027219%80,428.5680,000 PA
New York (City of), NYNew York (City of), NY0.02718%80,311.7280,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.027177%80,304.9480,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)0.027164%80,264.8780,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.027127%80,156.2680,000 PA
Fresno Unified School DistrictFresno Unified School District0.027105%80,092.4980,000 PA
Michigan (State of)Michigan (State of)0.027103%80,086.2580,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.027103%80,084.4980,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.027095%80,060.8780,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.027091%80,051.0180,000 PA
Sweetwater Union High School District (Election of 2006)Sweetwater Union High School District (Election of 2006)0.026849%79,334.1180,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.025922%76,594.7675,000 PA
State of ConnecticutState of Connecticut0.025902%76,536.6175,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.025878%76,466.2475,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.025876%76,459.9475,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.025842%76,358.9475,000 PA
Hawaii (State of)Hawaii (State of)0.025817%76,285.8975,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.025816%76,283.4175,000 PA
Illinois (State of)Illinois (State of)0.025814%76,277.6975,000 PA
County of Prince George's MDCounty of Prince George's MD0.025779%76,172.5775,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.025753%76,095.1775,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.02573%76,028.0175,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.025727%76,020.575,000 PA

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