ETF:BSMQ | ETF Holdings Page 22 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 22

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 2,101–2,167 of 2,167

TickerIssuerWeightValue (USD)Balance
Utah (State of)Utah (State of)0.001708%5,047.435,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.001708%5,047.425,000 PA
Intermountain Power AgencyIntermountain Power Agency0.001708%5,047.265,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001708%5,046.935,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.001708%5,046.095,000 PA
Pima (County of), AZPima (County of), AZ0.001708%5,045.595,000 PA
Sonoma (County of), CA Junior College District (Election of 2014)Sonoma (County of), CA Junior College District (Election of 2014)0.001706%5,042.245,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.001706%5,042.155,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.001705%5,038.275,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.001705%5,037.775,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.001705%5,037.765,000 PA
District of ColumbiaDistrict of Columbia0.001704%5,035.875,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001704%5,035.415,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.001704%5,034.455,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001704%5,034.135,000 PA
California (State of)California (State of)0.001704%5,033.745,000 PA
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)0.001703%5,033.245,000 PA
Illinois (State of) Finance Authority (Northwest Community Hospital)Illinois (State of) Finance Authority (Northwest Community Hospital)0.001702%5,030.075,000 PA
Connecticut (State of)Connecticut (State of)0.001702%5,029.285,000 PA
Mesa (City of), AZMesa (City of), AZ0.001702%5,029.245,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.001702%5,029.065,000 PA
Port St. Lucie (City of), FLPort St. Lucie (City of), FL0.001702%5,028.715,000 PA
University of CaliforniaUniversity of California0.001701%5,026.685,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001701%5,025.595,000 PA
Port St. Lucie (City of), FLPort St. Lucie (City of), FL0.001701%5,025.485,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.0017%5,024.225,000 PA
State of WisconsinState of Wisconsin0.0017%5,023.555,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.0017%5,023.485,000 PA
California State UniversityCalifornia State University0.0017%5,023.135,000 PA
Ohio (State of)Ohio (State of)0.0017%5,022.465,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)0.0017%5,022.395,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.0017%5,021.825,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)0.001699%5,020.215,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.001699%5,019.535,000 PA
Houston (City of), TXHouston (City of), TX0.001699%5,018.95,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.001698%5,017.825,000 PA
New York (City of), NYNew York (City of), NY0.001698%5,016.755,000 PA
New York (City of), NYNew York (City of), NY0.001697%5,015.455,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001697%5,013.195,000 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)0.001696%5,012.485,000 PA
Cherry Hill Township School DistrictCherry Hill Township School District0.001696%5,012.215,000 PA
City of New York NYCity of New York NY0.001696%5,011.585,000 PA
Nevada (State of)Nevada (State of)0.001696%5,011.55,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.001696%5,010.525,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001696%5,010.495,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001696%5,010.475,000 PA
Texas (State of)Texas (State of)0.001696%5,010.455,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001695%5,009.75,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.001695%5,008.185,000 PA
Texas (State of)Texas (State of)0.001695%5,007.655,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.001695%5,007.615,000 PA
Albany (County of), NYAlbany (County of), NY0.001695%5,007.435,000 PA
Connecticut (State of)Connecticut (State of)0.001694%5,006.835,000 PA
Georgia (State of)Georgia (State of)0.001694%5,006.55,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001694%5,006.175,000 PA
District of Columbia (Friendship Public Charter School, Inc.)District of Columbia (Friendship Public Charter School, Inc.)0.001694%5,005.995,000 PA
Houston Independent School DistrictHouston Independent School District0.001694%5,005.355,000 PA
University of MichiganUniversity of Michigan0.001694%5,004.915,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.001693%5,001.685,000 PA
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)0.001693%5,001.485,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.001693%5,001.325,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.001692%5,001.055,000 PA
Illinois (State of)Illinois (State of)0.001692%5,0005,000 PA
Illinois (State of)Illinois (State of)0.001692%5,0005,000 PA
El Dorado Irrigation DistrictEl Dorado Irrigation District0.001692%5,0005,000 PA
Horry County School District/SCHorry County School District/SC0.001692%5,0005,000 PA
Illinois (State of)Illinois (State of)0.001692%5,0005,000 PA

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