ETF:BSMQ | ETF Holdings Page 4 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 4

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 301–400 of 2,167

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.084934%250,968.08250,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)0.084921%250,930.2250,000 PA
Clark (County of), NV Water Reclamation DistrictClark (County of), NV Water Reclamation District0.08492%250,927.7250,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.084915%250,910.68250,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.084862%250,754.43250,000 PA
Texas (State of)Texas (State of)0.084749%250,421.7250,000 PA
Richmond (City of), VARichmond (City of), VA0.084666%250,175.2250,000 PA
Florida Keys Aqueduct AuthorityFlorida Keys Aqueduct Authority0.084639%250,095.48250,000 PA
California (State of)California (State of)0.084637%250,090.18250,000 PA
Houston (City of), TXHouston (City of), TX0.084564%249,875.23245,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.084388%249,355.73245,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.084184%248,750.53250,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.083706%247,340.29245,000 PA
Utah (State of)Utah (State of)0.083701%247,323.9245,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)0.083657%247,192.97245,000 PA
North Harris (County of), TX Regional Water AuthorityNorth Harris (County of), TX Regional Water Authority0.083576%246,954245,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.083518%246,783.92245,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.083359%246,312.34245,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.083011%245,285.04240,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.083001%245,256.89240,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.082308%243,208.49240,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.081998%242,293.49240,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.081695%241,395.48240,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.081688%241,376.11240,000 PA
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)0.081404%240,536.08235,000 PA
Adams & Arapahoe Joint School District No. 28J AuroraAdams & Arapahoe Joint School District No. 28J Aurora0.081258%240,104.15235,000 PA
Brevard County Health Facilities AuthorityBrevard County Health Facilities Authority0.081243%240,062.52240,000 PA
Greenville County School DistrictGreenville County School District0.081239%240,049.96235,000 PA
New Mexico (State of) (Capital)New Mexico (State of) (Capital)0.081222%240,000240,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.081103%239,648.44235,000 PA
Hawaii (State of)Hawaii (State of)0.080894%239,029.12235,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.080764%238,645.2235,000 PA
Michigan (State of) Finance Authority (Clean Water Revolving Fund)Michigan (State of) Finance Authority (Clean Water Revolving Fund)0.080759%238,631.5235,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.080325%237,347.84235,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.080071%236,597.65235,000 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)0.079808%235,822.19235,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.079557%235,079.17235,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.079457%234,785.15230,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.079347%234,459.42230,000 PA
City of New York NYCity of New York NY0.079306%234,339.2230,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.078979%233,372.28230,000 PA
California (State of)California (State of)0.078862%233,025.81230,000 PA
Harris (County of), TXHarris (County of), TX0.078745%232,681.32230,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.078713%232,586.49230,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.078312%231,401.21230,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.077885%230,139.79225,000 PA
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority0.077875%230,109.2230,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.077863%230,072.5230,000 PA
Hawaii (State of)Hawaii (State of)0.077451%228,857.67225,000 PA
California (State of)California (State of)0.077254%228,274.25225,000 PA
City of New York NYCity of New York NY0.077062%227,708.44225,000 PA
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))0.077048%227,664.63225,000 PA
Intermountain Power AgencyIntermountain Power Agency0.076866%227,126.68225,000 PA
Harris (County of), TXHarris (County of), TX0.07684%227,052.16225,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.076742%226,762.02225,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.076679%226,574.66225,000 PA
Wisconsin (State of)Wisconsin (State of)0.076673%226,557.86225,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.076645%226,475.91225,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)0.076364%225,644.54225,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.076289%225,423.56225,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.076228%225,243.41225,000 PA
Virginia (Commonwealth of) Transportation Board (Garvee)Virginia (Commonwealth of) Transportation Board (Garvee)0.076225%225,232.63225,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.076178%225,095.54225,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.075344%222,629.88220,000 PA
Allen (County of), OHAllen (County of), OH0.075282%222,446.55220,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.07517%222,116.18220,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.07517%222,116.18220,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.07515%222,056.3220,000 PA
Bexar (County of), TXBexar (County of), TX0.07504%221,732.15220,000 PA
State of CaliforniaState of California0.0748%221,022.65220,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.074765%220,918.76220,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.074697%220,719.93220,000 PA
City of Pearland TXCity of Pearland TX0.074576%220,359.99220,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.074528%220,219.34220,000 PA
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority0.074489%220,103.69220,000 PA
Washington (State of)Washington (State of)0.073652%217,629.56215,000 PA
Washington (State of)Washington (State of)0.073645%217,611.63215,000 PA
Illinois (State of)Illinois (State of)0.073638%217,589.98215,000 PA
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)0.07362%217,536.05215,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.073461%217,068.09215,000 PA
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation0.07344%217,003.43215,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.073369%216,793.77215,000 PA
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)0.073366%216,786.2215,000 PA
Wisconsin (State of) Health & Educational Facilities AuthorityWisconsin (State of) Health & Educational Facilities Authority0.073296%216,578.27215,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.073291%216,565.48215,000 PA
Florida (State of)Florida (State of)0.073275%216,515.58215,000 PA
Denver (City & County of), CO (Convention Center Expansion)Denver (City & County of), CO (Convention Center Expansion)0.073111%216,031.85215,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.073094%215,983.09215,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.072268%213,542.43210,000 PA
Ohio (State of)Ohio (State of)0.072192%213,317.16210,000 PA
Connecticut (State of)Connecticut (State of)0.072181%213,283.2210,000 PA
California (State of)California (State of)0.072132%213,139.92210,000 PA
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency0.072074%212,969.27210,000 PA
Port St. Lucie (City of), FLPort St. Lucie (City of), FL0.072033%212,848.04210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.071711%211,896.38210,000 PA
Connecticut (State of)Connecticut (State of)0.071658%211,739.87210,000 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)0.071649%211,713.66210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.07164%211,684.41210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.071615%211,612.09210,000 PA
Illinois (State of)Illinois (State of)0.07155%211,419.37210,000 PA

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