ETF:BSMS | ETF Holdings Page 13 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 13

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 1,201–1,300 of 1,980

TickerIssuerWeightValue (USD)Balance
West Virginia (State of)West Virginia (State of)0.026594%74,083.6170,000 PA
Connecticut (State of)Connecticut (State of)0.026583%74,053.0270,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.026574%74,026.7270,000 PA
Illinois (State of)Illinois (State of)0.026524%73,889.2670,000 PA
Clark (County of), NVClark (County of), NV0.026524%73,887.9170,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.026478%73,759.6170,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.026454%73,692.2170,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.026445%73,669.4870,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.026408%73,565.9470,000 PA
Springfield (City of), ILSpringfield (City of), IL0.026386%73,504.4770,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.026322%73,325.1170,000 PA
Washington (State of)Washington (State of)0.026201%72,988.2370,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.02613%72,790.5670,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.025953%72,296.7870,000 PA
Arkansas River Power AuthorityArkansas River Power Authority0.025945%72,274.7370,000 PA
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre0.025905%72,162.970,000 PA
Port of Corpus Christi Authority of Nueces CountyPort of Corpus Christi Authority of Nueces County0.025874%72,078.3770,000 PA
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority0.025806%71,887.4970,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.025784%71,825.5870,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)0.025737%71,697.0770,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.025705%71,608.0170,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.025395%70,742.1365,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.02512%69,975.8265,000 PA
New York (City of), NYNew York (City of), NY0.025039%69,752.1665,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.025035%69,739.0565,000 PA
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX0.025024%69,708.7965,000 PA
Ohio (State of)Ohio (State of)0.024998%69,636.0165,000 PA
Harris (County of), TXHarris (County of), TX0.024988%69,610.1565,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.02497%69,558.2865,000 PA
Minnesota (State of)Minnesota (State of)0.024956%69,521.1465,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.024954%69,515.8765,000 PA
Energy NorthwestEnergy Northwest0.024855%69,239.1265,000 PA
Portland Community College DistrictPortland Community College District0.024843%69,204.9365,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.024839%69,195.0865,000 PA
Houston (City of), TXHouston (City of), TX0.024804%69,095.5665,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)0.024735%68,903.4465,000 PA
Columbus (City of), OHColumbus (City of), OH0.02473%68,889.2965,000 PA
Washington (State of)Washington (State of)0.024711%68,838.7165,000 PA
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)0.024684%68,761.3465,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.024678%68,744.9965,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.02464%68,640.2365,000 PA
Tomball Independent School DistrictTomball Independent School District0.024604%68,539.3265,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.024599%68,527.0865,000 PA
Fort Smith (City of), ARFort Smith (City of), AR0.024596%68,516.4965,000 PA
State of WashingtonState of Washington0.024581%68,475.9965,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)0.024578%68,467.7165,000 PA
University of CaliforniaUniversity of California0.02457%68,445.665,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.02457%68,445.4765,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.024556%68,407.0765,000 PA
Connecticut (State of)Connecticut (State of)0.024542%68,366.3465,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.024476%68,182.3265,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.024426%68,045.1465,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.024404%67,983.265,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.024385%67,929.8265,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.024382%67,922.3965,000 PA
New York (City of), NYNew York (City of), NY0.024376%67,903.3865,000 PA
Springfield School District No. R-12Springfield School District No. R-120.024193%67,395.2265,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.024146%67,263.1165,000 PA
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline0.02398%66,801.7665,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.023749%66,159.265,000 PA
Pasadena Unified School District (Election of 2020)Pasadena Unified School District (Election of 2020)0.023209%64,654.1660,000 PA
Greenville County School DistrictGreenville County School District0.023206%64,645.560,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)0.023199%64,624.460,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.023152%64,495.560,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.023098%64,344.1960,000 PA
Connecticut (State of)Connecticut (State of)0.023092%64,328.6960,000 PA
Houston (City of), TXHouston (City of), TX0.023076%64,282.160,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.023054%64,222.0760,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.023053%64,218.7760,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)0.023051%64,212.2660,000 PA
Minnesota (State of)Minnesota (State of)0.022972%63,994.760,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.022972%63,99460,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.022948%63,927.2760,000 PA
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation0.022948%63,927.2760,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.022933%63,884.8960,000 PA
Virginia (Commonwealth of)Virginia (Commonwealth of)0.022933%63,884.8960,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)0.022871%63,712.1960,000 PA
Wisconsin (State of)Wisconsin (State of)0.022859%63,678.0660,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.022831%63,599.7660,000 PA
Columbus (City of), OHColumbus (City of), OH0.022827%63,590.1260,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.022818%63,564.6160,000 PA
California (State of)California (State of)0.022768%63,425.4760,000 PA
Houston (City of), TXHouston (City of), TX0.022738%63,340.9560,000 PA
Illinois (State of)Illinois (State of)0.022735%63,333.6560,000 PA
Louisiana (State of)Louisiana (State of)0.022734%63,330.3860,000 PA
New York (City of), NYNew York (City of), NY0.022692%63,214.3360,000 PA
King (County of), WAKing (County of), WA0.022687%63,198.0660,000 PA
West Virginia (State of)West Virginia (State of)0.022642%63,073.2360,000 PA
Hartnell Community College DistrictHartnell Community College District0.022623%63,022.4375,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.022605%62,969.8160,000 PA
Washington (State of)Washington (State of)0.022564%62,856.760,000 PA
Fairfax (County of), VAFairfax (County of), VA0.022564%62,855.960,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.022559%62,843.9660,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.022544%62,799.8960,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.022535%62,775.7260,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.022392%62,378.9260,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.022383%62,353.8560,000 PA
Georgia (State of)Georgia (State of)0.022302%62,127.6160,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.022253%61,989.6260,000 PA
Hammond Multi-School Building Corp.Hammond Multi-School Building Corp.0.022247%61,973.5860,000 PA

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