BSMS Holdings and Portfolio Weights - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings

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 field	Reported value
Fund	Invesco BulletShares 2028 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,980
SEC series ID	S000062841

Positions 1–100 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.547919%	1,526,343.72	1,495,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.422319%	1,176,458.24	1,115,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.417306%	1,162,494.45	1,125,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.395427%	1,101,546.18	1,050,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.393357%	1,095,779.03	1,035,000 PA
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)	Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)	0.362766%	1,010,560.7	1,000,000 PA
Illinois (State of)	Illinois (State of)	0.347949%	969,285.53	930,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.34277%	954,859.5	915,000 PA
Grand Parkway Transportation Corp. (TELA Supported)	Grand Parkway Transportation Corp. (TELA Supported)	0.321033%	894,304.82	865,000 PA
Orlando (City of), FL	Orlando (City of), FL	0.300763%	837,838.61	820,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.29974%	834,990.23	780,000 PA
New Jersey (State of)	New Jersey (State of)	0.294496%	820,381.72	770,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.287277%	800,269.96	775,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.249991%	696,402.83	675,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.247838%	690,405.03	645,000 PA
Clark (County of), NV (Stadium Improvement Bonds)	Clark (County of), NV (Stadium Improvement Bonds)	0.238772%	665,149.1	650,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.23777%	662,359.45	620,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	0.235167%	655,106.25	625,000 PA
California (State of)	California (State of)	0.231814%	645,766.38	600,000 PA
New York (State of) Dormitory Authority (Bidding Group 1)	New York (State of) Dormitory Authority (Bidding Group 1)	0.22693%	632,162.82	600,000 PA
Connecticut (State of)	Connecticut (State of)	0.226521%	631,022.55	595,000 PA
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District	0.225532%	628,267.62	600,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.224463%	625,288.59	595,000 PA
New York (City of), NY	New York (City of), NY	0.223905%	623,734.78	580,000 PA
California (State of)	California (State of)	0.222002%	618,434.51	580,000 PA
California (State of)	California (State of)	0.219326%	610,980.28	575,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.218944%	609,913.6	565,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.217622%	606,232.12	565,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.216007%	601,733.68	590,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.214054%	596,291.85	565,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.213673%	595,231.06	565,000 PA
California (State of)	California (State of)	0.211151%	588,204.6	550,000 PA
Illinois (State of)	Illinois (State of)	0.210402%	586,120.54	550,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.209968%	584,910.2	560,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.209193%	582,751.29	575,000 PA
University of California	University of California	0.208144%	579,829.33	565,000 PA
New York (City of), NY	New York (City of), NY	0.207339%	577,586.86	540,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.206497%	575,240.91	545,000 PA
New York (City of), NY	New York (City of), NY	0.205652%	572,887.58	535,000 PA
California (State of)	California (State of)	0.20155%	561,460.12	520,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.20082%	559,425.8	540,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.200774%	559,297.55	530,000 PA
Las Vegas (City of), NV Convention & Visitors Authority	Las Vegas (City of), NV Convention & Visitors Authority	0.200694%	559,076.69	540,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.200546%	558,663.84	525,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.19769%	550,707.99	515,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.19575%	545,302.51	510,000 PA
New York (City of), NY	New York (City of), NY	0.195616%	544,928.78	510,000 PA
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The)	0.193884%	540,104.12	505,000 PA
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The)	0.192872%	537,286.48	510,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.19199%	534,828.08	505,000 PA
Maryland (State of) Stadium Authority (Baltimore City Public Schools)	Maryland (State of) Stadium Authority (Baltimore City Public Schools)	0.191594%	533,725.55	525,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.189086%	526,740.19	495,000 PA
Nebraska (State of) Public Power District	Nebraska (State of) Public Power District	0.188651%	525,528.05	500,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.187761%	523,047.15	495,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.187725%	522,946.38	490,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.184859%	514,964.85	485,000 PA
Connecticut (State of)	Connecticut (State of)	0.184335%	513,505.54	480,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.184209%	513,153.14	490,000 PA
California (State of)	California (State of)	0.180934%	504,029.5	470,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.179823%	500,934.1	475,000 PA
University of California	University of California	0.179594%	500,297.52	480,000 PA
University of California	University of California	0.173886%	484,396.78	455,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.173865%	484,337.25	450,000 PA
North East Independent School District	North East Independent School District	0.173035%	482,026.82	455,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.172322%	480,039.77	465,000 PA
Colorado (State of)	Colorado (State of)	0.172033%	479,234.07	465,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.170616%	475,286.63	455,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.170572%	475,165.58	450,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.170373%	474,609.68	445,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.168821%	470,285.6	440,000 PA
Georgia (State of) Local Government	Georgia (State of) Local Government	0.1685%	469,392.24	455,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.166549%	463,958.51	450,000 PA
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)	Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)	0.165103%	459,928.15	445,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.162948%	453,926.83	430,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.162896%	453,780.34	435,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.162701%	453,237.93	430,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.161594%	450,154.27	430,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.160907%	448,239.75	420,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.158963%	442,824.03	425,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.158698%	442,086.18	430,000 PA
Minnesota (State of)	Minnesota (State of)	0.158543%	441,655.07	420,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.15804%	440,253.08	410,000 PA
Austin Independent School District	Austin Independent School District	0.157505%	438,764.77	425,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.156359%	435,571.09	415,000 PA
Delaware (State of) Health Facilities Authority (Beebe Medical Center)	Delaware (State of) Health Facilities Authority (Beebe Medical Center)	0.155473%	433,102.91	450,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.153395%	427,314.16	400,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	0.151287%	421,441.76	400,000 PA
California (State of)	California (State of)	0.150668%	419,716.89	395,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.150143%	418,256.01	415,000 PA
Maryland (State of)	Maryland (State of)	0.149691%	416,996.03	390,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.148335%	413,219.84	400,000 PA
Long Beach (City of), CA	Long Beach (City of), CA	0.147147%	409,908.04	400,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.145886%	406,396.7	380,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.145743%	405,997.71	385,000 PA
Illinois (State of)	Illinois (State of)	0.145643%	405,719.93	385,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	0.145265%	404,666.88	385,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.145002%	403,935.02	395,000 PA
El Paso Independent School District	El Paso Independent School District	0.144128%	401,498.34	395,000 PA
University of California (Limited)	University of California (Limited)	0.143969%	401,057.2	390,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.143343%	399,312.66	380,000 PA