ETF:BSMQ | ETF Holdings Page 12 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 12

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 1,101–1,200 of 2,167

TickerIssuerWeightValue (USD)Balance
Los Rios Community College DistrictLos Rios Community College District0.025727%76,018.7375,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.025725%76,012.975,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.025718%75,992.3975,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.0257%75,940.875,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.025685%75,896.5575,000 PA
Washington (State of)Washington (State of)0.025675%75,867.2575,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.025667%75,843.4275,000 PA
Norfolk (City of), VANorfolk (City of), VA0.025662%75,826.1975,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.025649%75,790.3675,000 PA
Washington (State of)Washington (State of)0.025624%75,716.4275,000 PA
City of New York NYCity of New York NY0.02561%75,673.9775,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.025609%75,670.8275,000 PA
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority0.025596%75,633.7875,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.025596%75,632.2675,000 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)0.025595%75,628.4975,000 PA
Ohio (State of) (Garvee)Ohio (State of) (Garvee)0.025579%75,581.175,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.025574%75,566.3375,000 PA
Virginia (Commonwealth of)Virginia (Commonwealth of)0.025563%75,536.2175,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.025563%75,536.2175,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.025555%75,509.8975,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.025528%75,43375,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.025526%75,426.1975,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)0.025518%75,401.6975,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)0.025516%75,397.3775,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.025502%75,355.7375,000 PA
Michigan (State of)Michigan (State of)0.025501%75,353.2375,000 PA
Henrico (County of), VAHenrico (County of), VA0.0255%75,349.4875,000 PA
Ohio (State of)Ohio (State of)0.025496%75,336.9775,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.025494%75,331.4275,000 PA
California (State of)California (State of)0.025481%75,292.9475,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.025472%75,265.7675,000 PA
Connecticut (State of)Connecticut (State of)0.025469%75,257.9775,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.025441%75,175.2975,000 PA
University of MichiganUniversity of Michigan0.025439%75,168.1875,000 PA
University of MichiganUniversity of Michigan0.025439%75,168.1875,000 PA
South Florida Water Management DistrictSouth Florida Water Management District0.025426%75,128.9775,000 PA
University of HoustonUniversity of Houston0.025423%75,120.3575,000 PA
Fairfax (County of), VAFairfax (County of), VA0.025418%75,106.4175,000 PA
Hazelwood School DistrictHazelwood School District0.025396%75,042.9475,000 PA
California (State of)California (State of)0.025395%75,037.4375,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.02539%75,023.2775,000 PA
Columbus (City of), OHColumbus (City of), OH0.025388%75,016.7675,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.025388%75,016.5175,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.024271%71,717.470,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.024236%71,615.3270,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.024192%71,483.7670,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.024172%71,424.7170,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.024158%71,384.6470,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.024137%71,321.7170,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.024117%71,262.2970,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.024117%71,260.9570,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.024105%71,225.8170,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.024088%71,176.7270,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.024067%71,115.4670,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.024045%71,050.1370,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.024043%71,043.1870,000 PA
Dallas (City of), TXDallas (City of), TX0.024009%70,943.3470,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.023999%70,913.4870,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.023993%70,894.870,000 PA
Maryland (State of)Maryland (State of)0.023979%70,854.370,000 PA
State of MarylandState of Maryland0.023979%70,854.370,000 PA
Minnesota (State of)Minnesota (State of)0.023977%70,848.4670,000 PA
State of Rhode IslandState of Rhode Island0.023966%70,816.3570,000 PA
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)0.023964%70,810.5270,000 PA
Orange (County of), FL School BoardOrange (County of), FL School Board0.023951%70,772.6270,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.023944%70,750.9970,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.023942%70,745.3270,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.023932%70,714.4670,000 PA
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5000.023929%70,706.7570,000 PA
Denton (County of), TXDenton (County of), TX0.023927%70,701.1170,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.023922%70,685.0370,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.023919%70,678.2970,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.023918%70,673.3370,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.023917%70,669.8370,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.023907%70,640.5970,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.0239%70,622.1770,000 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)0.023887%70,583.770,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.023883%70,570.4970,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)0.023871%70,535.8270,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.023859%70,500.4770,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.023829%70,412.0670,000 PA
El Paso (City of), TXEl Paso (City of), TX0.023812%70,361.8670,000 PA
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)0.023798%70,319.6970,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.023795%70,309.8170,000 PA
Texas A&M UniversityTexas A&M University0.023768%70,229.5970,000 PA
University of CaliforniaUniversity of California0.023745%70,163.5670,000 PA
University of MichiganUniversity of Michigan0.023744%70,160.6770,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.023744%70,159.2770,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.023743%70,155.8370,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.023732%70,125.170,000 PA
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority0.023725%70,103.9670,000 PA
South Florida Water Management DistrictSouth Florida Water Management District0.023724%70,100.2470,000 PA
University of HoustonUniversity of Houston0.023718%70,084.5570,000 PA
Maryland (State of)Maryland (State of)0.023715%70,073.6770,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.023711%70,063.7870,000 PA
Washington (State of) Higher Education Facilities Authority (Whitworth University)Washington (State of) Higher Education Facilities Authority (Whitworth University)0.023701%70,033.7370,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.023696%70,017.4470,000 PA
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)0.023696%70,016.970,000 PA
Beaufort County School District/SCBeaufort County School District/SC0.02369%70,00070,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.022482%66,431.3765,000 PA

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