ETF:BSMQ | ETF Holdings Page 19 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 19

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 1,801–1,900 of 2,167

TickerIssuerWeightValue (USD)Balance
Sedgwick County Unified School District No. 260 DerbySedgwick County Unified School District No. 260 Derby0.006879%20,325.720,000 PA
County of Hennepin MNCounty of Hennepin MN0.006876%20,319.0220,000 PA
New York (City of), NYNew York (City of), NY0.006872%20,305.6120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.00687%20,298.8420,000 PA
City of New York NYCity of New York NY0.006867%20,290.0520,000 PA
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.006865%20,284.0620,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.006863%20,279.0720,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.006859%20,268.0820,000 PA
City of Columbus OHCity of Columbus OH0.006857%20,262.8220,000 PA
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)0.006857%20,260.7920,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.006856%20,259.2920,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)0.006856%20,259.1720,000 PA
Washington (State of)Washington (State of)0.006852%20,246.2820,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The)Massachusetts (Commonwealth of) Clean Water Trust (The)0.006848%20,235.7420,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.006846%20,229.0820,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.00684%20,211.7920,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00684%20,211.5820,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.006834%20,193.7220,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006833%20,191.0420,000 PA
Florida (State of)Florida (State of)0.006833%20,190.3720,000 PA
Hawaii (State of)Hawaii (State of)0.006833%20,190.2820,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.006832%20,187.720,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.006831%20,184.2720,000 PA
Campbell Union High School District (Election of 2016)Campbell Union High School District (Election of 2016)0.006829%20,178.7620,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.006829%20,178.2720,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.006828%20,177.120,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.006828%20,176.6920,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.006818%20,14620,000 PA
Florida (State of)Florida (State of)0.006816%20,140.9820,000 PA
California (State of)California (State of)0.006816%20,140.9820,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.006816%20,139.1220,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006809%20,119.4620,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.006808%20,117.820,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.006806%20,110.5220,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.006804%20,106.2920,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.006804%20,105.8620,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)0.006804%20,105.0820,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.006802%20,100.1920,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.006801%20,096.8620,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.0068%20,092.7320,000 PA
District of ColumbiaDistrict of Columbia0.006798%20,087.0720,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006797%20,085.1820,000 PA
Pasadena Unified School District (Election of 2008)Pasadena Unified School District (Election of 2008)0.006796%20,079.7820,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.006792%20,070.1620,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.006792%20,070.0320,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.006791%20,065.3320,000 PA
Illinois (State of) Finance Authority (Northwestern University)Illinois (State of) Finance Authority (Northwestern University)0.006791%20,065.1620,000 PA
Sandy Springs (City of), GA Public Facilities Authority (City Center)Sandy Springs (City of), GA Public Facilities Authority (City Center)0.00679%20,063.4220,000 PA
Hudson County Improvement Authority (Hudson County Vocational - Technical Schools)Hudson County Improvement Authority (Hudson County Vocational - Technical Schools)0.006788%20,056.6220,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.006785%20,050.1220,000 PA
California (State of) Educational Facilities Authority (Pepperdine University)California (State of) Educational Facilities Authority (Pepperdine University)0.006785%20,049.1320,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.006785%20,048.0820,000 PA
California (State of)California (State of)0.006785%20,047.8120,000 PA
Texas (State of)Texas (State of)0.006784%20,045.2520,000 PA
Texas (State of)Texas (State of)0.006784%20,045.2520,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.006783%20,044.1720,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.006783%20,043.6920,000 PA
Houston (City of), TXHouston (City of), TX0.006783%20,043.620,000 PA
Houston Independent School DistrictHouston Independent School District0.006783%20,042.9620,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.006783%20,042.2620,000 PA
Texas (State of)Texas (State of)0.006782%20,039.1620,000 PA
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission0.006779%20,032.2120,000 PA
California State UniversityCalifornia State University0.006779%20,031.8720,000 PA
University of HoustonUniversity of Houston0.006778%20,027.4920,000 PA
University of HoustonUniversity of Houston0.006777%20,025.5920,000 PA
New York (State of) Dormitory Authority (Bidding Group 1)New York (State of) Dormitory Authority (Bidding Group 1)0.006776%20,021.1220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006776%20,021.1220,000 PA
Houston Independent School DistrictHouston Independent School District0.006775%20,018.6820,000 PA
Victor Valley Community College DistrictVictor Valley Community College District0.006774%20,017.0120,000 PA
California (State of)California (State of)0.006773%20,012.1420,000 PA
Houston Independent School DistrictHouston Independent School District0.006772%20,010.8420,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.006771%20,006.2520,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.00677%20,003.7520,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.006769%20,00020,000 PA
Montgomery (County of), TXMontgomery (County of), TX0.006769%20,00020,000 PA
Illinois (State of)Illinois (State of)0.006769%20,00020,000 PA
Houston (City of), TXHouston (City of), TX0.006769%20,00020,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.006769%20,00020,000 PA
Palomar HealthPalomar Health0.006439%19,026.4120,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00519%15,334.5315,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.005185%15,320.1115,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005183%15,313.715,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.005182%15,313.3115,000 PA
California (State of)California (State of)0.005178%15,299.2715,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005177%15,296.7115,000 PA
Denver (City & County of), CODenver (City & County of), CO0.005176%15,295.6515,000 PA
Denver City & County School District No 1Denver City & County School District No 10.005176%15,295.3615,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005176%15,293.2515,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005176%15,293.2515,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005176%15,293.2515,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.005176%15,293.2515,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.005173%15,285.3115,000 PA
Aurora (City of), ILAurora (City of), IL0.005171%15,280.9915,000 PA
State Public School Building AuthorityState Public School Building Authority0.005163%15,256.0615,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.005161%15,249.2915,000 PA
State of ConnecticutState of Connecticut0.005158%15,239.715,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.005157%15,237.2815,000 PA
County of Harris TXCounty of Harris TX0.005155%15,232.0915,000 PA
State of CaliforniaState of California0.005152%15,224.2815,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.00515%15,218.2815,000 PA

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