ETF:BSMQ | ETF Holdings Page 14 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 14

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 1,301–1,400 of 2,167

TickerIssuerWeightValue (USD)Balance
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.019019%56,198.4755,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.019018%56,195.3855,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.019015%56,186.0555,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019003%56,150.2255,000 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)0.018982%56,088.8255,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.018975%56,067.8955,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.018966%56,042.1655,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.018965%56,038.4855,000 PA
State of MississippiState of Mississippi0.018927%55,927.7855,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.018927%55,926.5655,000 PA
Harris (County of), TXHarris (County of), TX0.018925%55,921.3555,000 PA
State of ConnecticutState of Connecticut0.018924%55,917.8955,000 PA
Chicago (City of), ILChicago (City of), IL0.018913%55,886.3555,000 PA
Missouri (State of) Board of Public BuildingsMissouri (State of) Board of Public Buildings0.018908%55,870.0255,000 PA
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5000.018904%55,859.855,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.018904%55,858.8355,000 PA
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)0.018856%55,717.1755,000 PA
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)0.018856%55,717.1755,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.018856%55,716.3855,000 PA
El Paso County School District No.49 FalconEl Paso County School District No.49 Falcon0.018854%55,711.9455,000 PA
Minnesota (State of)Minnesota (State of)0.018839%55,666.6555,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.018836%55,657.4755,000 PA
Commerce (City of), COCommerce (City of), CO0.018825%55,625.3855,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.018794%55,533.2755,000 PA
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5000.01879%55,521.4755,000 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)0.018788%55,516.3155,000 PA
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)0.018781%55,496.3955,000 PA
San Diego Community College DistrictSan Diego Community College District0.01878%55,491.5855,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.018779%55,488.8555,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.01877%55,463.6655,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.018765%55,448.4955,000 PA
University of ColoradoUniversity of Colorado0.018745%55,389.0955,000 PA
Chester (County of), PAChester (County of), PA0.018744%55,385.5355,000 PA
California (State of)California (State of)0.018739%55,369.9755,000 PA
Iowa (State of)Iowa (State of)0.018735%55,359.5155,000 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.)0.018712%55,290.5255,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.01871%55,286.1655,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.018708%55,278.3555,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.018697%55,246.8455,000 PA
California State UniversityCalifornia State University0.018689%55,224.1655,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.018687%55,216.7855,000 PA
New York (City of), NYNew York (City of), NY0.018678%55,190.0955,000 PA
Michigan (State of)Michigan (State of)0.018669%55,164.1555,000 PA
University of MichiganUniversity of Michigan0.018655%55,123.3355,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.018654%55,121.2655,000 PA
New York (City of), NYNew York (City of), NY0.018654%55,120.1455,000 PA
Illinois (State of)Illinois (State of)0.018648%55,102.8455,000 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.)0.018646%55,095.3855,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.018641%55,082.6255,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.018641%55,080.6555,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)0.018634%55,062.0255,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)0.018631%55,051.3255,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.018629%55,046.3855,000 PA
City of Chicago ILCity of Chicago IL0.018626%55,036.5655,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)0.018624%55,031.2355,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018623%55,029.1655,000 PA
Lincoln (City of), NELincoln (City of), NE0.018619%55,015.255,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.018613%55,00055,000 PA
Houston (City of), TXHouston (City of), TX0.018613%55,00055,000 PA
Mississippi (State of)Mississippi (State of)0.017293%51,097.0450,000 PA
Mississippi (State of)Mississippi (State of)0.017293%51,097.0450,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.017291%51,093.2850,000 PA
California State UniversityCalifornia State University0.017288%51,084.7150,000 PA
Ohio State University (The)Ohio State University (The)0.017281%51,063.1850,000 PA
Hamilton (County of), OHHamilton (County of), OH0.01728%51,059.4250,000 PA
County of Montgomery MDCounty of Montgomery MD0.017249%50,967.4750,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.017246%50,958.1849,999.9999 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.017243%50,950.7650,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017209%50,849.2850,000 PA
Illinois (State of)Illinois (State of)0.017205%50,837.8650,000 PA
Houston (City of), TXHouston (City of), TX0.017191%50,796.650,000 PA
Dallas (City of) TXDallas (City of) TX0.017179%50,761.0250,000 PA
Illinois (State of)Illinois (State of)0.017178%50,759.2450,000 PA
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)0.01717%50,734.6450,000 PA
Maine (State of) Municipal Bond Bank (Transcap)Maine (State of) Municipal Bond Bank (Transcap)0.017167%50,725.1250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017148%50,670.1950,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017147%50,665.9650,000 PA
San Jose Unified School District (Election of 2016)San Jose Unified School District (Election of 2016)0.017145%50,662.4350,000 PA
County of Arlington VACounty of Arlington VA0.017145%50,661.650,000 PA
State of CaliforniaState of California0.017144%50,657.7950,000 PA
State of CaliforniaState of California0.017132%50,622.7450,000 PA
Ohio (State of)Ohio (State of)0.017127%50,608.1350,000 PA
State of MinnesotaState of Minnesota0.017126%50,606.0550,000 PA
New York (City of), NYNew York (City of), NY0.017119%50,584.4250,000 PA
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education0.017114%50,568.5350,000 PA
New York (City of), NYNew York (City of), NY0.017111%50,561.5150,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017108%50,551.2550,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.017107%50,547.8950,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.017107%50,547.8950,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.0171%50,529.4750,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.017086%50,487.8450,000 PA
Georgia (State of)Georgia (State of)0.017084%50,480.9550,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017083%50,478.1950,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)0.017076%50,457.5750,000 PA
California (State of)California (State of)0.017071%50,443.7750,000 PA
Shreveport (City of), LAShreveport (City of), LA0.017058%50,404.9150,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.017055%50,396.0650,000 PA
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority0.017048%50,375.6450,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.017048%50,374.7250,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.017046%50,369.3850,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.