ETF:BSMS | ETF Holdings Page 12 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 12

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 2028 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,980
SEC series IDS000062841

Positions 1,101–1,200 of 1,980

TickerIssuerWeightValue (USD)Balance
St. Louis (City of), MOSt. Louis (City of), MO0.030834%85,895.0580,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.030817%85,847.5380,000 PA
Columbus (City of), OHColumbus (City of), OH0.030761%85,692.4980,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.030695%85,506.4780,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.030661%85,412.4180,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.030648%85,377.2580,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.030626%85,316.2580,000 PA
Washington (State of)Washington (State of)0.030612%85,277.3780,000 PA
University of ColoradoUniversity of Colorado0.030597%85,234.4680,000 PA
North Carolina (State of)North Carolina (State of)0.030584%85,198.0580,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.030558%85,126.8480,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.030522%85,025.4180,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.030506%84,979.5980,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.030503%84,973.0980,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.030501%84,966.6480,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.030433%84,776.980,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.030339%84,516.9880,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.030228%84,207.7580,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.030196%84,116.1880,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.030191%84,104.2280,000 PA
Allen (County of), OHAllen (County of), OH0.030167%84,035.6880,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.030142%83,965.7380,000 PA
California (State of)California (State of)0.030121%83,907.8580,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.030103%83,857.1880,000 PA
Champaign (County of), IL Community Unit School District No. 4Champaign (County of), IL Community Unit School District No. 40.030052%83,717.0980,000 PA
University of CaliforniaUniversity of California0.030015%83,613.1480,000 PA
Georgia (State of)Georgia (State of)0.029995%83,556.9280,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029993%83,550.6480,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.029701%82,738.9580,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.029603%82,465.780,000 PA
Dallas County Hospital DistrictDallas County Hospital District0.029498%82,173.1280,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.029411%81,930.980,000 PA
Clark (County of), NVClark (County of), NV0.02931%81,649.5480,000 PA
Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University)Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University)0.029289%81,591.9980,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.029193%81,324.2980,000 PA
Lawrence (City of), KS ( (Lawrence Memorial Hospital)Lawrence (City of), KS ( (Lawrence Memorial Hospital)0.029178%81,281.0680,000 PA
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)0.029158%81,225.5575,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)0.029133%81,156.5680,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.029022%80,846.4680,000 PA
Fairfax (County of), VAFairfax (County of), VA0.028913%80,542.0575,000 PA
Clark (County of), NVClark (County of), NV0.028911%80,537.7975,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028843%80,349.0875,000 PA
New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)0.028821%80,287.3775,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.028819%80,280.0875,000 PA
Colorado (State of)Colorado (State of)0.028772%80,149.1575,000 PA
Cook (County of), ILCook (County of), IL0.028755%80,102.4875,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.02874%80,060.275,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.028728%80,027.8275,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.028683%79,903.8775,000 PA
Connecticut (State of)Connecticut (State of)0.028661%79,841.7875,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.028659%79,835.8475,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.028654%79,821.9975,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.028555%79,545.0275,000 PA
San Lorenzo Unified School DistrictSan Lorenzo Unified School District0.028449%79,249.4880,000 PA
District of ColumbiaDistrict of Columbia0.028418%79,162.9875,000 PA
Connecticut (State of)Connecticut (State of)0.028292%78,813.5875,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.028284%78,791.9875,000 PA
Houston (City of), TXHouston (City of), TX0.02826%78,723.3775,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.028249%78,692.9375,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.028239%78,665.3275,000 PA
Illinois (State of)Illinois (State of)0.028239%78,664.9275,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.028217%78,605.8175,000 PA
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)0.028217%78,604.1375,000 PA
Houston (City of), TXHouston (City of), TX0.028195%78,542.3975,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.028145%78,403.5675,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.028123%78,341.675,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028117%78,325.3675,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.028108%78,300.8975,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.028095%78,263.4875,000 PA
California (State of)California (State of)0.028076%78,210.4275,000 PA
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)0.028017%78,047.7275,000 PA
Wayne State UniversityWayne State University0.027932%77,810.9275,000 PA
University of MichiganUniversity of Michigan0.027738%77,271.4575,000 PA
University of Utah (The)University of Utah (The)0.027716%77,209.9175,000 PA
Georgia (State of)Georgia (State of)0.027641%77,000.375,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.027604%76,896.4575,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027559%76,771.1675,000 PA
Clark County School DistrictClark County School District0.027539%76,714.5575,000 PA
Cabrillo Unified School District (Election of 2018)Cabrillo Unified School District (Election of 2018)0.027514%76,645.0975,000 PA
Clark County School DistrictClark County School District0.027438%76,434.875,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.027252%75,917.5870,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.027162%75,666.175,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.027119%75,545.370,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.027108%75,516.2770,000 PA
Riverside Community College DistrictRiverside Community College District0.027102%75,498.9870,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.027025%75,282.4770,000 PA
District of ColumbiaDistrict of Columbia0.027018%75,264.1770,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.026978%75,154.2870,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.02696%75,103.670,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.026956%75,092.3370,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.026949%75,07170,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.026906%74,953.470,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.026837%74,761.170,000 PA
Washington (State of)Washington (State of)0.026828%74,734.4570,000 PA
Georgia (State of) (Tranche 1)Georgia (State of) (Tranche 1)0.026814%74,697.3370,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.026812%74,691.6970,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.026773%74,582.0870,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.026756%74,535.1370,000 PA
Connecticut (State of)Connecticut (State of)0.026648%74,234.9270,000 PA
Oregon (State of) LotteryOregon (State of) Lottery0.026637%74,203.1970,000 PA

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