ETF:BSMQ | ETF Holdings Page 20 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 20

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 1,901–2,000 of 2,167

TickerIssuerWeightValue (USD)Balance
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.005145%15,202.2115,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.005141%15,192.2215,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.005141%15,189.4615,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.005137%15,180.5615,000 PA
City of New York NYCity of New York NY0.005137%15,180.5615,000 PA
Washington (State of)Washington (State of)0.005137%15,179.9415,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.005136%15,175.3315,000 PA
District of ColumbiaDistrict of Columbia0.005134%15,171.2915,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005132%15,164.715,000 PA
King County Public Hospital District No 1King County Public Hospital District No 10.005132%15,164.6415,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.005126%15,146.3515,000 PA
Georgia (State of)Georgia (State of)0.005125%15,144.2915,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.005124%15,141.3815,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.005124%15,139.8315,000 PA
Illinois (State of) Finance Authority (Northwest Community Hospital)Illinois (State of) Finance Authority (Northwest Community Hospital)0.005124%15,139.2715,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)0.005123%15,137.2715,000 PA
District of ColumbiaDistrict of Columbia0.005113%15,107.6215,000 PA
California (State of)California (State of)0.005113%15,107.6215,000 PA
State of HawaiiState of Hawaii0.005111%15,103.1315,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005111%15,102.1415,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.005107%15,091.5615,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.005105%15,085.9815,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.005104%15,082.8915,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.005102%15,075.9515,000 PA
Connecticut (State of)Connecticut (State of)0.0051%15,070.6515,000 PA
Wisconsin (State of)Wisconsin (State of)0.0051%15,068.6415,000 PA
Ohio (State of)Ohio (State of)0.005099%15,067.3915,000 PA
Oregon (State of) Facilities Authority (Samaritan Health Services)Oregon (State of) Facilities Authority (Samaritan Health Services)0.005095%15,055.3415,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.005091%15,044.6415,000 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.)0.00509%15,040.7415,000 PA
Alabama (State of) Economic Settlement AuthorityAlabama (State of) Economic Settlement Authority0.00509%15,039.5115,000 PA
California (State of)California (State of)0.005089%15,037.3915,000 PA
New Brunswick Parking AuthorityNew Brunswick Parking Authority0.005089%15,036.3915,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.005087%15,030.6215,000 PA
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)0.005084%15,022.5415,000 PA
Missouri (State of) Environmental Improvement & Energy Resources AuthorityMissouri (State of) Environmental Improvement & Energy Resources Authority0.005083%15,019.8215,000 PA
State of MarylandState of Maryland0.005082%15,015.7915,000 PA
Ohio (State of)Ohio (State of)0.005081%15,014.7915,000 PA
Union County Utilities AuthorityUnion County Utilities Authority0.00508%15,010.415,000 PA
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)Matagorda County Navigation District No. 1 (Aep Texas Central Co.)0.00508%15,009.6815,000 PA
Connecticut (State of)Connecticut (State of)0.005079%15,007.7615,000 PA
City of Pasadena CACity of Pasadena CA0.005079%15,007.2915,000 PA
Connecticut (State of)Connecticut (State of)0.005079%15,006.3315,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.005078%15,003.8715,000 PA
Illinois (State of) Finance Authority (Northwestern University)Illinois (State of) Finance Authority (Northwestern University)0.005078%15,003.6215,000 PA
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLos Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy0.005077%15,002.4915,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.005076%15,00015,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003454%10,204.8410,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003453%10,203.4710,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003451%10,197.8110,000 PA
Eagle County School District No. Re50JEagle County School District No. Re50J0.003451%10,196.9110,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.003447%10,186.3610,000 PA
Build NYC Resource Corp. (Chapin School)Build NYC Resource Corp. (Chapin School)0.003447%10,186.1410,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.003446%10,183.3110,000 PA
Texas Water Development BoardTexas Water Development Board0.003445%10,179.9510,000 PA
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)0.003441%10,167.4310,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003441%10,166.210,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.003439%10,163.1310,000 PA
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)0.003435%10,151.0410,000 PA
California (State of)California (State of)0.003435%10,149.5210,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.003435%10,148.7110,000 PA
County of Wake NCCounty of Wake NC0.003434%10,145.5210,000 PA
City of New York NYCity of New York NY0.003433%10,145.0210,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.00343%10,136.6210,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.003429%10,131.8610,000 PA
County of Harris TXCounty of Harris TX0.003426%10,123.410,000 PA
State of CaliforniaState of California0.003426%10,123.310,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.003425%10,121.6310,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.003425%10,119.9610,000 PA
Washington (State of)Washington (State of)0.003425%10,119.9610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003425%10,119.3110,000 PA
California (State of)California (State of)0.003424%10,117.1210,000 PA
Spring Independent School DistrictSpring Independent School District0.003423%10,114.0310,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.003422%10,110.2510,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.003422%10,110.2510,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.003421%10,107.2810,000 PA
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority0.003418%10,099.9410,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.003417%10,097.5710,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.003417%10,095.5210,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.003417%10,095.5210,000 PA
Clark (County of), NVClark (County of), NV0.003416%10,093.8510,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003416%10,093.1810,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003414%10,086.7710,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.003413%10,084.0110,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)0.003412%10,081.9610,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.003411%10,078.2110,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.00341%10,076.2910,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.003409%10,073.6810,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003409%10,072.0210,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.003408%10,071.510,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.003408%10,068.9210,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.003407%10,067.9910,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.003407%10,067.810,000 PA
California (State of)California (State of)0.003407%10,067.2310,000 PA
Illinois (State of)Illinois (State of)0.003406%10,065.610,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.003406%10,064.7310,000 PA
Illinois (State of)Illinois (State of)0.003406%10,064.4610,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.003405%10,062.6810,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.003405%10,061.4710,000 PA
University of CaliforniaUniversity of California0.003405%10,061.2410,000 PA

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