ETF:BSMS | ETF Holdings Page 14 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 14

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 1,301–1,400 of 1,980

TickerIssuerWeightValue (USD)Balance
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.022185%61,799.6460,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.022084%61,518.8460,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.021849%60,864.0260,000 PA
New York (City of), NYNew York (City of), NY0.021749%60,586.1360,000 PA
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)0.021674%60,377.8360,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.021488%59,858.7355,000 PA
Cincinnati City School District (Classroom Construction & Improvement)Cincinnati City School District (Classroom Construction & Improvement)0.021348%59,470.2455,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.021322%59,396.2655,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.021289%59,304.2955,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.021256%59,212.0655,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.021227%59,131.0355,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.0212%59,058.3455,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.021174%58,984.3655,000 PA
Columbus (City of), OHColumbus (City of), OH0.021103%58,786.2155,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.021102%58,783.9855,000 PA
State of ConnecticutState of Connecticut0.0211%58,778.1655,000 PA
Klein Independent School DistrictKlein Independent School District0.021081%58,726.5655,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.021078%58,716.7255,000 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)0.021071%58,698.8255,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.021071%58,698.0655,000 PA
Connecticut (State of)Connecticut (State of)0.021055%58,651.8455,000 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)0.021045%58,625.1355,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.021032%58,590.3155,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.021022%58,561.1555,000 PA
Maryland (State of)Maryland (State of)0.021017%58,548.6355,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.021013%58,535.2755,000 PA
Intermountain Power AgencyIntermountain Power Agency0.021013%58,535.2755,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.020997%58,491.9855,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.020984%58,456.4355,000 PA
Mississippi (State of)Mississippi (State of)0.020968%58,409.8755,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.02096%58,388.6555,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.020929%58,301.6655,000 PA
Mississippi (State of)Mississippi (State of)0.020906%58,237.7355,000 PA
District of ColumbiaDistrict of Columbia0.020899%58,219.8755,000 PA
Clark (County of), NVClark (County of), NV0.020893%58,202.0355,000 PA
Houston (City of), TXHouston (City of), TX0.020888%58,188.9255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.020852%58,089.0355,000 PA
District of ColumbiaDistrict of Columbia0.020851%58,084.7655,000 PA
Washington (State of)Washington (State of)0.020843%58,063.4955,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)0.020824%58,010.2555,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.020811%57,972.2955,000 PA
Ohio (State of)Ohio (State of)0.020805%57,957.1855,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.020774%57,870.1555,000 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)0.020759%57,827.7355,000 PA
Monroeville Finance AuthorityMonroeville Finance Authority0.020757%57,822.0855,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.020751%57,805.5255,000 PA
Hawaii (State of)Hawaii (State of)0.020731%57,750.6255,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.020716%57,708.1555,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.0207%57,663.6355,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.020614%57,424.4455,000 PA
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)0.020575%57,316.1755,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.020575%57,314.8555,000 PA
Washington (State of)Washington (State of)0.020522%57,167.7455,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.020476%57,039.2755,000 PA
State of GeorgiaState of Georgia0.020443%56,948.2955,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.020234%56,366.5655,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.020151%56,136.0655,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.020149%56,128.8555,000 PA
Auburn UniversityAuburn University0.02013%56,075.7355,000 PA
Port of Corpus Christi Authority of Nueces CountyPort of Corpus Christi Authority of Nueces County0.020109%56,017.6355,000 PA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)0.019874%55,363.4855,000 PA
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)0.019806%55,174.7255,000 PA
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)0.019381%53,989.6450,000 PA
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)0.019363%53,940.250,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.019345%53,888.4950,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.019332%53,854.2850,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.019297%53,756.8350,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.019283%53,717.8250,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.019283%53,716.3350,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.01927%53,681.6350,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.019265%53,667.3750,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.019256%53,642.4650,000 PA
Columbus (City of), OHColumbus (City of), OH0.019241%53,599.3950,000 PA
City of Jacksonville FLCity of Jacksonville FL0.019219%53,538.1550,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.019139%53,315.7150,000 PA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)0.019138%53,312.7650,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.019136%53,308.0750,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.019126%53,279.7550,000 PA
North Carolina (State of)North Carolina (State of)0.019115%53,248.7850,000 PA
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District0.019069%53,119.9150,000 PA
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)0.019065%53,109.3550,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.019064%53,108.1850,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.019058%53,089.7450,000 PA
Clark (County of), NVClark (County of), NV0.019057%53,086.7350,000 PA
University of CaliforniaUniversity of California0.019056%53,083.1950,000 PA
Columbia County Public Facilities AuthorityColumbia County Public Facilities Authority0.019034%53,023.3350,000 PA
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)0.01897%52,845.5550,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.018962%52,821.3150,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.018958%52,811.4450,000 PA
Conroe Independent School DistrictConroe Independent School District0.018947%52,781.8550,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.018936%52,751.1250,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.018883%52,602.150,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.018872%52,572.6150,000 PA
City of New York NYCity of New York NY0.018859%52,535.3950,000 PA
State of CaliforniaState of California0.018851%52,513.2350,000 PA
University of California (Limited)University of California (Limited)0.018814%52,409.2650,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.018786%52,333.3850,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.018781%52,318.9650,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.018736%52,194.0150,000 PA
Los Angeles Unified School District (Election of 2005)Los Angeles Unified School District (Election of 2005)0.018731%52,178.1250,000 PA

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