ETF:BSMQ | ETF Holdings Page 2 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 2

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 101–200 of 2,167

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.1696%501,144.44495,000 PA
Cass County Joint Water Resource DistrictCass County Joint Water Resource District0.16928%500,196.75500,000 PA
Aledo Independent School DistrictAledo Independent School District0.169233%500,057.85500,000 PA
Connecticut (State of)Connecticut (State of)0.169226%500,039.17490,000 PA
Silicon Valley Clean Water (WIFIA WWTP)Silicon Valley Clean Water (WIFIA WWTP)0.169213%500,000500,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.167467%494,839.44490,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.165204%488,155.3480,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.163499%483,117.32475,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.163115%481,982.54480,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.162375%479,793.32475,000 PA
Oklahoma County Independent School District No. 89Oklahoma County Independent School District No. 890.161918%478,444.42480,000 PA
North Carolina (State of)North Carolina (State of)0.161906%478,407.94475,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.161635%477,607.03465,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.160445%474,090.7465,000 PA
New York (State of) Dormitory Authority (Columbia University) (Green Bonds)New York (State of) Dormitory Authority (Columbia University) (Green Bonds)0.160069%472,979.77465,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 112)Kentucky (Commonwealth of) Property & Building Commission (No. 112)0.156891%463,591.08455,000 PA
New York (State of) Dormitory Authority (Bidding Group B)New York (State of) Dormitory Authority (Bidding Group B)0.156291%461,818.18455,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.154778%457,347.47450,000 PA
Victor Valley Union High School District (Election of 2008)Victor Valley Union High School District (Election of 2008)0.154361%456,115.32450,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.154255%455,800.39455,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.154113%455,381.88455,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.153579%453,802.37445,000 PA
New Jersey (State of)New Jersey (State of)0.153423%453,341.48450,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.152585%450,867.95445,000 PA
California (State of)California (State of)0.152469%450,523.79445,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.152079%449,371.5445,000 PA
California (State of)California (State of)0.15174%448,370.39445,000 PA
District of ColumbiaDistrict of Columbia0.149883%442,881.85435,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)0.149871%442,848.49435,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.148011%437,351.96435,000 PA
California (State of)California (State of)0.147612%436,171.58430,000 PA
City of Pearland TXCity of Pearland TX0.147215%435,000435,000 PA
Hawaii (State of)Hawaii (State of)0.146977%434,295.66430,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.146489%432,854.34425,000 PA
California State UniversityCalifornia State University0.146%431,408.9430,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.144704%427,579.03420,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.144702%427,573.19420,000 PA
Washington (State of)Washington (State of)0.143889%425,171.88420,000 PA
Chicago (City of), ILChicago (City of), IL0.14291%422,277.81415,000 PA
DeKalb (County of), GADeKalb (County of), GA0.142869%422,157.21415,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.142137%419,995.52415,000 PA
Arizona (State of)Arizona (State of)0.141055%416,796.49410,000 PA
Los Angeles Community College District (Election of 2022)Los Angeles Community College District (Election of 2022)0.14046%415,038410,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.13887%410,340.49405,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.138719%409,894.43405,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.138564%409,437.91405,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.138368%408,857.42405,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.137994%407,753.39405,000 PA
Fairfax (County of), VAFairfax (County of), VA0.137258%405,577.81405,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.137064%405,003.97405,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.136172%402,369.04400,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.135979%401,799.04400,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.1358%401,268.12400,000 PA
Texas (State of)Texas (State of)0.135653%400,835.88400,000 PA
University of HoustonUniversity of Houston0.135492%400,359.48400,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.135152%399,354.84395,000 PA
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)0.133917%395,705.75395,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)0.132094%390,317.5385,000 PA
Louisiana (State of)Louisiana (State of)0.131862%389,634.44385,000 PA
Houston (City of), TXHouston (City of), TX0.131444%388,397.78385,000 PA
Denver (City & County of), CODenver (City & County of), CO0.130927%386,870.02385,000 PA
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5000.130771%386,407.98380,000 PA
District of ColumbiaDistrict of Columbia0.129065%381,369.56375,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.128921%380,943.71375,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.128075%378,444.26375,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.127872%377,842.69375,000 PA
Washington (State of)Washington (State of)0.127707%377,355.23375,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.127695%377,318.82370,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.127337%376,263.03370,000 PA
New York (City of), NYNew York (City of), NY0.127206%375,874.31370,000 PA
New York (City of), NYNew York (City of), NY0.127178%375,793.43375,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.126992%375,243.83375,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.125608%371,153.22370,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University)0.125468%370,740.19370,000 PA
New York (City of), NYNew York (City of), NY0.125183%369,898.74365,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.124563%368,066.4365,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.124061%366,580.98360,000 PA
Cook (County of), ILCook (County of), IL0.123194%364,019.47360,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.122823%362,924.75360,000 PA
Texas (State of) Transportation Commission State Highway FundTexas (State of) Transportation Commission State Highway Fund0.122154%360,946.92355,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.122039%360,606.78360,000 PA
Washington (State of)Washington (State of)0.121566%359,208.56355,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.121504%359,025.74355,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.121485%358,969.52350,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.121049%357,681350,000 PA
City of New York NYCity of New York NY0.119875%354,213.13350,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.11947%353,015.9345,000 PA
Cook (County of), ILCook (County of), IL0.118739%350,857.38345,000 PA
Energy Northwest (No. 1)Energy Northwest (No. 1)0.117888%348,341.64345,000 PA
Hamilton (County of), OHHamilton (County of), OH0.117564%347,384.73340,000 PA
Houston (City of), TXHouston (City of), TX0.117357%346,773.51340,000 PA
North Carolina (State of)North Carolina (State of)0.11589%342,439.36340,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.115101%340,105.57340,000 PA
Georgia (State of)Georgia (State of)0.114463%338,222.37335,000 PA
Rosemont (Village of), ILRosemont (Village of), IL0.113833%336,361.27335,000 PA
California (State of)California (State of)0.11335%334,934.16330,000 PA
Rhode Island (State of) Turnpike & Bridge AuthorityRhode Island (State of) Turnpike & Bridge Authority0.111796%330,339.77330,000 PA
California (State of)California (State of)0.111681%330,000330,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.111028%328,071.87325,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.110187%325,586.01325,000 PA

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