ETF:BSMQ | ETF Holdings Page 3 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 3

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 201–300 of 2,167

TickerIssuerWeightValue (USD)Balance
Illinois (State of)Illinois (State of)0.110058%325,204.65325,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.109487%323,516.77320,000 PA
California (State of)California (State of)0.108731%321,284.66315,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.108699%321,189.28315,000 PA
Connecticut (State of)Connecticut (State of)0.108425%320,380.11315,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.108383%320,256.22320,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.107379%317,290.18315,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.10719%316,731.65310,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.107106%316,481.35315,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)0.106923%315,941.43310,000 PA
California (State of)California (State of)0.106861%315,758.21315,000 PA
Maryland (State of) Stadium Authority (Baltimore City Public Schools)Maryland (State of) Stadium Authority (Baltimore City Public Schools)0.105404%311,454.86310,000 PA
Santa Clara (County of), CA Water District (Green Bonds)Santa Clara (County of), CA Water District (Green Bonds)0.1054%311,440.9305,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.105364%311,335.28305,000 PA
Clark (County of), NVClark (County of), NV0.105176%310,779.23305,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.105142%310,678.58305,000 PA
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District0.105012%310,295.8310,000 PA
Harris (County of), TXHarris (County of), TX0.104447%308,624.96305,000 PA
Illinois (State of) Finance Authority (Mercy Health Corp.)Illinois (State of) Finance Authority (Mercy Health Corp.)0.103935%307,111.76305,000 PA
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission0.103713%306,456.83305,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.103038%304,463.22300,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.102697%303,453.45300,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.102306%302,299.41300,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)0.102285%302,237.22300,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.101992%301,371.69300,000 PA
Wisconsin (State of)Wisconsin (State of)0.101828%300,886.5300,000 PA
State of CaliforniaState of California0.101741%300,630.78300,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.101713%300,548.1300,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.101528%300,000300,000 PA
New York (City of), NYNew York (City of), NY0.101037%298,551.06295,000 PA
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority0.100803%297,857.34295,000 PA
Energy Northwest (No. 1)Energy Northwest (No. 1)0.100803%297,857.34295,000 PA
Utah (State of)Utah (State of)0.100783%297,798.16295,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.100514%297,005.56295,000 PA
North Slope (Borough of), AKNorth Slope (Borough of), AK0.100428%296,749.56295,000 PA
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)0.10041%296,696.39290,000 PA
Charleston Educational Excellence Finance Corp. (Charleston County School)Charleston Educational Excellence Finance Corp. (Charleston County School)0.100238%296,188.22290,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.100099%295,777.03295,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.099095%292,811.78290,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.098627%291,429.56290,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.098481%290,996.76290,000 PA
City of New York NYCity of New York NY0.097612%288,430.69285,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.097577%288,326.66285,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.09701%286,651.86285,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.096705%285,748.18285,000 PA
Ventura County Community College DistrictVentura County Community College District0.096482%285,089.15285,000 PA
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)0.096478%285,079.6285,000 PA
California (State of)California (State of)0.096181%284,200.53280,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.095936%283,475.64280,000 PA
California (State of) (Bid Group C)California (State of) (Bid Group C)0.095868%283,277.09280,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.095471%282,103.53280,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.09523%281,389.49275,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.094874%280,339.43275,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.094211%278,379.15275,000 PA
Missouri (State of) Highway & Transportation Commission (State Appropriations Mega)Missouri (State of) Highway & Transportation Commission (State Appropriations Mega)0.093512%276,313.54275,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.093477%276,210.51270,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.093386%275,941.22275,000 PA
Butler (County of), OH (UC Health)Butler (County of), OH (UC Health)0.093202%275,399.25275,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.0931%275,098.01270,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.092786%274,168.18270,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.092483%273,273.26270,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.091835%271,357.94270,000 PA
Texas (State of)Texas (State of)0.091586%270,623.24270,000 PA
University of CaliforniaUniversity of California0.09152%270,427.06270,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)0.091472%270,287.52270,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.091224%269,554.63265,000 PA
New York (State of) Dormitory Authority (Group B)New York (State of) Dormitory Authority (Group B)0.091099%269,182.92265,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.090984%268,843.11265,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.090476%267,344.46265,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.090326%266,898.91265,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.090294%266,804.41265,000 PA
California State UniversityCalifornia State University0.089892%265,617.19265,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.089842%265,471.13260,000 PA
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora0.089822%265,412.47260,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.089727%265,130.76260,000 PA
King (County of), WAKing (County of), WA0.089706%265,067.44265,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.088915%262,731.2260,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.088777%262,324.14260,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.088726%262,172.14260,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.088638%261,913.53255,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.088221%260,681.49260,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.088209%260,644.12260,000 PA
Texas (State of)Texas (State of)0.088191%260,590.38260,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.088149%260,466.6260,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.088075%260,249.66255,000 PA
Maryland (State of)Maryland (State of)0.086998%257,067.23255,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.086885%256,733.62255,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.086517%255,645.28255,000 PA
South Florida Water Management DistrictSouth Florida Water Management District0.086495%255,581.12255,000 PA
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority0.086111%254,444.63250,000 PA
California (State of)California (State of)0.086083%254,363.28250,000 PA
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)0.086036%254,223.08250,000 PA
Texas (State of)Texas (State of)0.086034%254,217.18250,000 PA
California (State of)California (State of)0.085872%253,738250,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.085829%253,613.1250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.085738%253,343.18250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.085557%252,807.53250,000 PA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)0.085471%252,555.28250,000 PA
Carmel (City of), IN Local Public Improvement Bond BankCarmel (City of), IN Local Public Improvement Bond Bank0.085312%252,085.63250,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.085129%251,545.23250,000 PA

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