ETF:BSMS | ETF Holdings Page 18 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 18

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 1,701–1,800 of 1,980

TickerIssuerWeightValue (USD)Balance
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)0.009169%25,543.125,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.009162%25,521.9225,000 PA
Davie (Town of), FL (Nova Southeastern University)Davie (Town of), FL (Nova Southeastern University)0.009096%25,338.7625,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.009095%25,336.1525,000 PA
Hawaii (State of)Hawaii (State of)0.008999%25,067.6625,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008975%25,002.2925,000 PA
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare)DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare)0.008408%23,421.2930,000 PA
State of FloridaState of Florida0.007988%22,252.4922,000 PA
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)0.007798%21,721.8120,000 PA
County of Montgomery MDCounty of Montgomery MD0.007745%21,576.3420,000 PA
State of ConnecticutState of Connecticut0.007739%21,559.6320,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.007723%21,514.8320,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007709%21,475.7620,000 PA
DeKalb (County of), GADeKalb (County of), GA0.007703%21,456.9820,000 PA
Raleigh (City of), NCRaleigh (City of), NC0.007701%21,451.7620,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.007689%21,418.9120,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.007677%21,386.0820,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007676%21,383.5520,000 PA
Denton Independent School DistrictDenton Independent School District0.007674%21,376.6220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00767%21,365.7120,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.007664%21,349.3920,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.007662%21,344.7520,000 PA
California State UniversityCalifornia State University0.007651%21,312.4920,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.00765%21,311.3920,000 PA
North Carolina (State of)North Carolina (State of)0.007646%21,299.5120,000 PA
Washington (State of)Washington (State of)0.007639%21,281.3220,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.007639%21,280.8520,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007636%21,271.5520,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007636%21,271.4520,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.007624%21,239.1420,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.007623%21,234.2220,000 PA
New York (State of)New York (State of)0.007618%21,222.7420,000 PA
Monroe County Industrial Development Corp. (Rochester Schools Modernization)Monroe County Industrial Development Corp. (Rochester Schools Modernization)0.007617%21,219.2320,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.00761%21,200.5420,000 PA
University of California (Limited)University of California (Limited)0.007609%21,195.6220,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.007607%21,190.0720,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.0076%21,171.7720,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.007597%21,163.5420,000 PA
Maryland (State of)Maryland (State of)0.007596%21,159.1220,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.007592%21,148.8720,000 PA
Forsyth (County of), GAForsyth (County of), GA0.007591%21,145.920,000 PA
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)0.007579%21,113.9520,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.007575%21,102.3920,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.007572%21,094.120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.007568%21,083.1720,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)0.007565%21,073.4320,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.007556%21,049.3420,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.007545%21,017.9720,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.007542%21,010.5920,000 PA
American Municipal Power, Inc. (Combined Hydroelectric)American Municipal Power, Inc. (Combined Hydroelectric)0.007535%20,990.9420,000 PA
Dallas (County of), TX Utility & Reclamation DistrictDallas (County of), TX Utility & Reclamation District0.007528%20,971.3820,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007527%20,968.820,000 PA
Minnesota (State of)Minnesota (State of)0.007505%20,905.9620,000 PA
University of ColoradoUniversity of Colorado0.007492%20,871.4220,000 PA
Santa Monica Community College District (Election of 2016)Santa Monica Community College District (Election of 2016)0.007482%20,843.6820,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.007479%20,834.3620,000 PA
California (State of)California (State of)0.007478%20,832.4420,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.007469%20,806.920,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.007458%20,775.3320,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.007454%20,764.7620,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.007453%20,761.1720,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.007451%20,756.2420,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.007399%20,610.5220,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.007393%20,595.0820,000 PA
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District0.007393%20,594.320,000 PA
Sufflock (County of), NYSufflock (County of), NY0.007383%20,568.0120,000 PA
Washington (State of)Washington (State of)0.007368%20,526.0520,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.00735%20,474.5520,000 PA
State of HawaiiState of Hawaii0.007344%20,458.4520,000 PA
Austin Independent School DistrictAustin Independent School District0.007342%20,452.0120,000 PA
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)0.007337%20,437.9320,000 PA
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority0.007334%20,429.2320,000 PA
University of ConnecticutUniversity of Connecticut0.007291%20,311.4220,000 PA
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)0.007249%20,193.1520,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.007226%20,130.6720,000 PA
Allen (County of), OHAllen (County of), OH0.007226%20,129.2920,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.005869%16,350.4815,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.005812%16,189.4715,000 PA
Connecticut (State of)Connecticut (State of)0.005798%16,151.2615,000 PA
State of MinnesotaState of Minnesota0.005789%16,127.0315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005787%16,120.1815,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.005783%16,110.3915,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005778%16,095.4815,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.005777%16,093.6315,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.005761%16,049.815,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005755%16,032.4615,000 PA
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)0.005751%16,021.215,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.005747%16,010.7815,000 PA
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)0.005736%15,979.9515,000 PA
County of Luzerne PACounty of Luzerne PA0.005729%15,959.9715,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005727%15,954.9615,000 PA
Arizona Sports & Tourism AuthorityArizona Sports & Tourism Authority0.005708%15,900.8215,000 PA
Dallas (County of), TX Hospital DistrictDallas (County of), TX Hospital District0.005708%15,900.2815,000 PA
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)0.005706%15,896.5715,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.005706%15,894.2315,000 PA
New York (City of), NYNew York (City of), NY0.005703%15,888.0715,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.005698%15,872.4915,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.005694%15,863.2315,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.005694%15,862.4515,000 PA
Plano Independent School DistrictPlano Independent School District0.005688%15,846.3915,000 PA

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