ETF:BSMQ | ETF Holdings Page 18 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 18

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 1,701–1,800 of 2,167

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.008583%25,361.7925,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.008581%25,356.3225,000 PA
Riverside Community College District (Election of 2024)Riverside Community College District (Election of 2024)0.008573%25,331.2125,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.008571%25,326.5925,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.008568%25,316.6125,000 PA
Peralta Community College DistrictPeralta Community College District0.008567%25,315.5425,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008566%25,311.5325,000 PA
Washington (State of)Washington (State of)0.008565%25,307.8525,000 PA
Minnesota (State of)Minnesota (State of)0.008563%25,303.0225,000 PA
Minnesota (State of)Minnesota (State of)0.008563%25,303.0225,000 PA
District of ColumbiaDistrict of Columbia0.008563%25,301.9825,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.008562%25,299.8925,000 PA
New York (City of), NYNew York (City of), NY0.008559%25,291.1725,000 PA
Washington (State of)Washington (State of)0.008558%25,289.0825,000 PA
New York (State of) Dormitory Authority (Columbia University) (Green Bonds)New York (State of) Dormitory Authority (Columbia University) (Green Bonds)0.008557%25,285.5325,000 PA
City of Philadelphia PACity of Philadelphia PA0.008556%25,281.1425,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008551%25,267.2325,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.008547%25,255.8325,000 PA
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)0.008546%25,253.0225,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.008546%25,251.2625,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008542%25,240.4825,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008542%25,239.3225,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.008541%25,238.8125,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.00854%25,234.6325,000 PA
Duval County Public SchoolsDuval County Public Schools0.008538%25,229.6225,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.008538%25,228.7825,000 PA
Clark (County of), NVClark (County of), NV0.008538%25,228.6625,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.008538%25,227.9525,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.008537%25,224.5125,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.008536%25,223.6825,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.008536%25,222.6325,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.008536%25,221.3725,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.008535%25,220.8525,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.008535%25,218.2825,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.008533%25,213.7625,000 PA
Portland Community College DistrictPortland Community College District0.008532%25,210.9925,000 PA
Alameda (County of), CA Joint Powers Authority (Juvenile Justice)Alameda (County of), CA Joint Powers Authority (Juvenile Justice)0.00853%25,205.9725,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.00853%25,204.4825,000 PA
Johnson (County of), KS Unified School District No. 233 (Olathe)Johnson (County of), KS Unified School District No. 233 (Olathe)0.008529%25,202.0525,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008528%25,198.7725,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.008528%25,198.5225,000 PA
Denver (City & County of), CODenver (City & County of), CO0.008527%25,195.6725,000 PA
Indiana UniversityIndiana University0.008519%25,173.4425,000 PA
Columbus City School District (Construction and Improvement)Columbus City School District (Construction and Improvement)0.008518%25,169.9625,000 PA
District of ColumbiaDistrict of Columbia0.008518%25,169.9625,000 PA
Columbus (City of), OHColumbus (City of), OH0.008517%25,165.2925,000 PA
Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group)Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group)0.008513%25,153.6125,000 PA
Stafford County Economic Development AuthorityStafford County Economic Development Authority0.00851%25,145.9525,000 PA
Texas A&M UniversityTexas A&M University0.00851%25,145.8825,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.008508%25,138.8825,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.008506%25,135.225,000 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.)0.008506%25,133.425,000 PA
Illinois (State of)Illinois (State of)0.008504%25,128.9825,000 PA
Utah Municipal Power AgencyUtah Municipal Power Agency0.008499%25,112.5325,000 PA
Illinois (State of)Illinois (State of)0.008497%25,106.6425,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008496%25,103.1425,000 PA
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)0.008495%25,100.2125,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.008488%25,079.7525,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.008487%25,07925,000 PA
Wisconsin (State of)Wisconsin (State of)0.008486%25,073.8825,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.008485%25,071.525,000 PA
Pittsburg Unified School DistrictPittsburg Unified School District0.008482%25,061.7925,000 PA
State of CaliforniaState of California0.008481%25,059.7725,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.00848%25,056.2525,000 PA
New York (City of), NYNew York (City of), NY0.008479%25,054.4125,000 PA
Clark County School DistrictClark County School District0.008479%25,053.9525,000 PA
University of HoustonUniversity of Houston0.008478%25,051.7225,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.008477%25,049.1525,000 PA
Tulsa (County of), OK Industrial Authority (Jenks Public Schools)Tulsa (County of), OK Industrial Authority (Jenks Public Schools)0.008477%25,048.2225,000 PA
California (State of)California (State of)0.008476%25,044.5825,000 PA
Texas (State of)Texas (State of)0.008475%25,042.1725,000 PA
Seattle (Port of), WASeattle (Port of), WA0.008473%25,035.2225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00847%25,026.425,000 PA
Maryland (State of)Maryland (State of)0.00847%25,026.3125,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.008469%25,024.9325,000 PA
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)0.008469%25,023.4725,000 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.)0.008467%25,019.3425,000 PA
District of Columbia (Children's Hospital Obligated Group)District of Columbia (Children's Hospital Obligated Group)0.008467%25,018.7925,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.008464%25,010.2825,000 PA
California (State of)California (State of)0.008464%25,009.0225,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.008464%25,008.9825,000 PA
Collin County Community College DistrictCollin County Community College District0.008463%25,005.5525,000 PA
Mesa (City of), AZMesa (City of), AZ0.008462%25,003.9325,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.008461%25,00025,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.008345%24,656.8325,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.006928%20,471.9920,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.006926%20,464.9920,000 PA
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)0.00692%20,446.3520,000 PA
Mississippi (State of)Mississippi (State of)0.006917%20,438.8220,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.006916%20,434.420,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.00691%20,417.7820,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.006906%20,407.2620,000 PA
County of Cook ILCounty of Cook IL0.006904%20,401.2720,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006901%20,39120,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006894%20,370.3420,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.006892%20,363.5120,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.00689%20,358.920,000 PA
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)0.006888%20,351.5720,000 PA
Hawaii (State of)Hawaii (State of)0.006885%20,342.920,000 PA
Illinois (State of)Illinois (State of)0.006879%20,327.5520,000 PA

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