ETF:BSMQ | ETF Holdings Page 8 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 8

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 701–800 of 2,167

TickerIssuerWeightValue (USD)Balance
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)0.044027%130,092.01130,000 PA
Hazelwood School DistrictHazelwood School District0.044002%130,018.85130,000 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)0.043229%127,736.74125,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.04317%127,561.01125,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.043167%127,552.18125,000 PA
Denver (City & County of), CODenver (City & County of), CO0.043109%127,381.24125,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)0.043092%127,330.18125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043017%127,108.59125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.042919%126,819.03125,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.042915%126,806.55125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.042883%126,711.85125,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.042853%126,625.53125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.042814%126,508.36125,000 PA
City of New York NYCity of New York NY0.042812%126,504.69125,000 PA
City of New York NYCity of New York NY0.042812%126,504.69125,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.04277%126,378.11125,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.042748%126,313.08125,000 PA
Miami-Dade (County of), FL Expressway AuthorityMiami-Dade (County of), FL Expressway Authority0.042627%125,956.83125,000 PA
Johnson (County of), KS Unified School District No. 233 (Olathe)Johnson (County of), KS Unified School District No. 233 (Olathe)0.042626%125,952.65125,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.042598%125,870.41125,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.042582%125,824.71125,000 PA
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)0.042534%125,683.28125,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.042534%125,681.79125,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.042528%125,663.93125,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.042512%125,617.15125,000 PA
California State UniversityCalifornia State University0.042505%125,594.93125,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)0.042504%125,594.26125,000 PA
Wisconsin (State of)Wisconsin (State of)0.042502%125,588.71125,000 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.)0.042378%125,221.39125,000 PA
University of CincinnatiUniversity of Cincinnati0.042374%125,209.3125,000 PA
Fairfax (County of), VAFairfax (County of), VA0.042365%125,181.41125,000 PA
Michigan (State of)Michigan (State of)0.042337%125,098.89125,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.042323%125,057.61125,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.041478%122,561.23120,000 PA
California (State of)California (State of)0.041421%122,394.16120,000 PA
Eagle County School District No. Re50JEagle County School District No. Re50J0.041374%122,254.94120,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.041373%122,251.37120,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.041368%122,236.97120,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.041314%122,075.66120,000 PA
Hawaii (State of)Hawaii (State of)0.0413%122,036.39120,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.041229%121,826.44120,000 PA
California (State of)California (State of)0.04122%121,800.23120,000 PA
New York (City of), NYNew York (City of), NY0.041079%121,382.6120,000 PA
King (County of), WAKing (County of), WA0.041007%121,170.8120,000 PA
Energy NorthwestEnergy Northwest0.041004%121,162.31120,000 PA
San Diego Community College DistrictSan Diego Community College District0.040974%121,072.55120,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.040952%121,008.13120,000 PA
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority0.040915%120,898.07120,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.040911%120,885.61120,000 PA
California (State of)California (State of)0.040904%120,864.19120,000 PA
California (State of)California (State of)0.040884%120,807.22120,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.040866%120,752.17120,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.040821%120,620.11120,000 PA
Mesa (City of), AZMesa (City of), AZ0.040783%120,506.41120,000 PA
University of California (Limited)University of California (Limited)0.040779%120,494.7120,000 PA
Illinois (State of)Illinois (State of)0.040775%120,482.92120,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.040736%120,368.6120,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.040674%120,185.18120,000 PA
Houston (City of), TXHouston (City of), TX0.040611%120,000120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.039788%117,566.51115,000 PA
Hamilton (County of), OHHamilton (County of), OH0.039758%117,480.47115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.039616%117,059.71115,000 PA
Illinois (State of)Illinois (State of)0.039507%116,737.94115,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.03946%116,597.34115,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.039432%116,516.44115,000 PA
Ohio (State of)Ohio (State of)0.039392%116,398.7115,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.039386%116,379.51115,000 PA
Washington (State of)Washington (State of)0.03938%116,363.34115,000 PA
Utah (State of)Utah (State of)0.039288%116,090.81115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.039283%116,074.26115,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.039276%116,056.24115,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.039239%115,945.42115,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.039203%115,838.18115,000 PA
California (State of)California (State of)0.039101%115,538.07115,000 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)0.039017%115,288.82115,000 PA
Connecticut (State of)Connecticut (State of)0.038981%115,183.8115,000 PA
Hawaii (State of)Hawaii (State of)0.038981%115,182.76115,000 PA
West Hollywood (City of), CA Public Financing Authority (Park Phase II)West Hollywood (City of), CA Public Financing Authority (Park Phase II)0.038641%114,177.76125,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.038134%112,679.07110,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.038089%112,547.64110,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.038083%112,530.21110,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.038038%112,396.93110,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.03802%112,342.53110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.037999%112,282.75110,000 PA
City of New York NYCity of New York NY0.037974%112,207.27110,000 PA
Hawaii (State of)Hawaii (State of)0.037857%111,861.98110,000 PA
Fairfax (County of), VAFairfax (County of), VA0.037857%111,861.98110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.037834%111,793.21110,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.037817%111,742.63110,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.037765%111,589.76110,000 PA
San Diego Community College DistrictSan Diego Community College District0.037712%111,434.35110,000 PA
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency0.037689%111,365.43110,000 PA
Washington (State of)Washington (State of)0.037673%111,319.53110,000 PA
New York (City of), NY Trust for Cultural Resources (The)New York (City of), NY Trust for Cultural Resources (The)0.037669%111,305.14110,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)0.037657%111,272.24110,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.037611%111,136.15110,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.037573%111,021.34110,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.03757%111,013.99110,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.037565%110,999.74110,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.037565%110,997.94110,000 PA

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