ETF:BSMQ | ETF Holdings Page 9 | Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 9

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 801–900 of 2,167

TickerIssuerWeightValue (USD)Balance
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.037563%110,993.78110,000 PA
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)0.037551%110,956.43110,000 PA
Multnomah County School District No. 1Multnomah County School District No. 10.037541%110,927.31110,000 PA
Ohio (State of) (Garvee)Ohio (State of) (Garvee)0.037531%110,899.67110,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.03748%110,747.84110,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.03748%110,747.74110,000 PA
California (State of)California (State of)0.037434%110,612.7110,000 PA
California State UniversityCalifornia State University0.037419%110,568.16110,000 PA
California (State of)California (State of)0.037416%110,557.43110,000 PA
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.037327%110,295.54110,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.037288%110,180.59110,000 PA
California State UniversityCalifornia State University0.037274%110,139.36110,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.037226%109,996.32110,000 PA
Palomar HealthPalomar Health0.036894%109,017.14110,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.0364%107,557.3105,000 PA
Ohio (State of) (Garvee)Ohio (State of) (Garvee)0.036336%107,366.34105,000 PA
Mississippi (State of)Mississippi (State of)0.036314%107,303.78105,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.036312%107,296.39105,000 PA
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton0.036306%107,280.08105,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.036279%107,200.39105,000 PA
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)0.036266%107,161.62105,000 PA
Connecticut (State of)Connecticut (State of)0.036263%107,151.25105,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.036234%107,066.79105,000 PA
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority0.036178%106,901.76105,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.036087%106,632.08105,000 PA
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency0.03608%106,611.99105,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.036044%106,505.57105,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.035968%106,281.45105,000 PA
State of WashingtonState of Washington0.035961%106,259.55105,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.035917%106,129.58105,000 PA
Harris (County of), TXHarris (County of), TX0.035902%106,085.95105,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.035882%106,027.55105,000 PA
Energy Northwest (Bonneville Power Administration)Energy Northwest (Bonneville Power Administration)0.035879%106,017.02105,000 PA
Georgia (State of) (Tranche 1)Georgia (State of) (Tranche 1)0.035877%106,010105,000 PA
Florida (State of) Department of Environmental Protection (FL Forever)Florida (State of) Department of Environmental Protection (FL Forever)0.035871%105,992.45105,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.03586%105,960.89105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.03585%105,930.5105,000 PA
Miami UniversityMiami University0.035795%105,768.6105,000 PA
California (State of)California (State of)0.035791%105,756.17105,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.035789%105,750.52105,000 PA
Nevada (State of)Nevada (State of)0.035784%105,736.17105,000 PA
California (State of)California (State of)0.035733%105,584.85105,000 PA
California State UniversityCalifornia State University0.035716%105,534.79105,000 PA
California State UniversityCalifornia State University0.035709%105,515.51105,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.035687%105,449.01105,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.035673%105,409.45105,000 PA
Delaware County Regional Water Quality Control AuthorityDelaware County Regional Water Quality Control Authority0.035661%105,372.99105,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.035661%105,371.71105,000 PA
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)0.03563%105,282.1105,000 PA
Illinois (State of)Illinois (State of)0.035599%105,191.34105,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.035557%105,065.65105,000 PA
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority0.035546%105,032.1105,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.035535%105,000105,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.034667%102,435.52100,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.034624%102,308.11100,000 PA
District of ColumbiaDistrict of Columbia0.034583%102,186.55100,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.034542%102,066.5100,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.034524%102,013.43100,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.034519%101,998.61100,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.034497%101,932.71100,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)0.034482%101,888.15100,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.034449%101,792.1100,000 PA
San Bernardino (County of), CA (Arrowhead)San Bernardino (County of), CA (Arrowhead)0.034441%101,768.7100,000 PA
Cook (County of), ILCook (County of), IL0.034439%101,761.17100,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.034419%101,704.55100,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.034392%101,624.69100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.034379%101,584.99100,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.034372%101,564.36100,000 PA
Adams County School District No. 1 (Mapleton Public Schools)Adams County School District No. 1 (Mapleton Public Schools)0.034364%101,539.94100,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.034356%101,517.62100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.034352%101,506.61100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.03434%101,470.21100,000 PA
San Diego Community College DistrictSan Diego Community College District0.034289%101,320.48100,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.034281%101,296.43100,000 PA
Tennessee (State of)Tennessee (State of)0.034256%101,221.3100,000 PA
State of MinnesotaState of Minnesota0.034253%101,212.09100,000 PA
California (State of)California (State of)0.034244%101,186.23100,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.034244%101,185.51100,000 PA
Gwinnett County School DistrictGwinnett County School District0.034242%101,178.73100,000 PA
Palm Beach County School DistrictPalm Beach County School District0.034237%101,166.22100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.034188%101,019.46100,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.034179%100,994.72100,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.034164%100,951.08100,000 PA
Florida (State of) Department of Environmental Protection (FL Forever)Florida (State of) Department of Environmental Protection (FL Forever)0.034162%100,945.19100,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.034151%100,911.79100,000 PA
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority0.034151%100,911.79100,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.034147%100,898.12100,000 PA
City of Rochester MN Electric Utility RevenueCity of Rochester MN Electric Utility Revenue0.034134%100,861.37100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.03413%100,848.15100,000 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)0.034128%100,842.05100,000 PA
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank0.034116%100,808.27100,000 PA
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)0.034116%100,807.5100,000 PA
Bexar (County of), TXBexar (County of), TX0.034109%100,787.34100,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.034107%100,782.11100,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.034104%100,772.67100,000 PA
El Paso (City of), TXEl Paso (City of), TX0.034074%100,685.21100,000 PA
Columbus City School District (Construction and Improvement)Columbus City School District (Construction and Improvement)0.034073%100,679.85100,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.034072%100,678.07100,000 PA
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)California (State of) Statewide Communities Development Authority (Redlands Community Hospital)0.034059%100,640.68100,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)0.034052%100,618.35100,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.