ETF:BSMS | ETF Holdings Page 19 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 19

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 1,801–1,900 of 1,980

TickerIssuerWeightValue (USD)Balance
Fort Worth Independent School DistrictFort Worth Independent School District0.005688%15,846.3915,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.005688%15,846.2515,000 PA
Howard (County of), MDHoward (County of), MD0.005683%15,830.1815,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.005683%15,830.0115,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.005682%15,829.6915,000 PA
Jefferson County School District R-1Jefferson County School District R-10.005682%15,82815,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.005678%15,818.0915,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.005672%15,799.8115,000 PA
Trinity River AuthorityTrinity River Authority0.005669%15,791.7715,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005668%15,789.6415,000 PA
West Rankin Utility AuthorityWest Rankin Utility Authority0.005667%15,785.6415,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.005667%15,785.6415,000 PA
Washington (State of)Washington (State of)0.005664%15,777.5815,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.005662%15,771.7815,000 PA
Illinois (State of)Illinois (State of)0.00566%15,768.0915,000 PA
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport0.005653%15,746.8815,000 PA
Chicago (City of), IL Park DistrictChicago (City of), IL Park District0.00565%15,738.5915,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.005648%15,733.5215,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.005647%15,732.0415,000 PA
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)0.005645%15,724.9515,000 PA
Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)0.005644%15,722.6715,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.00564%15,711.0415,000 PA
Roseville Natural Gas Financing AuthorityRoseville Natural Gas Financing Authority0.005637%15,702.1815,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.005623%15,663.3215,000 PA
Colorado (State of)Colorado (State of)0.005622%15,660.6415,000 PA
Hawaii (State of)Hawaii (State of)0.005601%15,603.3815,000 PA
Fort Collins (City of), COFort Collins (City of), CO0.005592%15,576.415,000 PA
Denver (City & County of), CODenver (City & County of), CO0.005591%15,575.815,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.005591%15,574.1315,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.005582%15,550.1415,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.005578%15,539.4215,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.005568%15,509.4815,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.005566%15,505.8715,000 PA
Arlington (City of), TXArlington (City of), TX0.005529%15,402.8415,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.00552%15,378.3415,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005511%15,351.8315,000 PA
Chaffey Community College DistrictChaffey Community College District0.005505%15,335.6415,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.005505%15,334.6915,000 PA
California (State of)California (State of)0.005479%15,263.5315,000 PA
Alvin Independent School DistrictAlvin Independent School District0.005289%14,733.3715,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003895%10,849.4210,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.003894%10,846.7710,000 PA
Denver City & County School District No 1Denver City & County School District No 10.00387%10,779.8210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003855%10,739.3910,000 PA
County of Wake NCCounty of Wake NC0.003849%10,720.8210,000 PA
Connecticut (State of)Connecticut (State of)0.003845%10,710.7110,000 PA
California State UniversityCalifornia State University0.00384%10,696.1210,000 PA
State of IllinoisState of Illinois0.003835%10,681.9310,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.003833%10,676.5510,000 PA
State of MinnesotaState of Minnesota0.003831%10,672.6810,000 PA
State of GeorgiaState of Georgia0.003831%10,671.0510,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00383%10,670.2410,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)0.00383%10,668.6910,000 PA
County of King WACounty of King WA0.003829%10,666.3310,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.003828%10,663.9710,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.003826%10,658.7510,000 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)0.003822%10,648.0510,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.003821%10,643.0310,000 PA
Jefferson County School District R-1Jefferson County School District R-10.00382%10,640.810,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.003818%10,635.7210,000 PA
County of Prince George's MDCounty of Prince George's MD0.003816%10,630.7510,000 PA
Clark County School DistrictClark County School District0.003816%10,630.7510,000 PA
Main Street Natural Gas Inc.Main Street Natural Gas Inc.0.003813%10,622.3310,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.003813%10,621.6410,000 PA
Wisconsin (State of)Wisconsin (State of)0.00381%10,613.0110,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.003809%10,612.1610,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.003803%10,594.2810,000 PA
New York (City of), NYNew York (City of), NY0.003803%10,593.9810,000 PA
Connecticut (State of)Connecticut (State of)0.003803%10,593.2510,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.0038%10,585.2810,000 PA
New York (City of), NYNew York (City of), NY0.003798%10,57910,000 PA
Katy Independent School DistrictKaty Independent School District0.003795%10,572.1610,000 PA
County of Hennepin MNCounty of Hennepin MN0.003794%10,568.210,000 PA
City of New York NYCity of New York NY0.003791%10,559.6610,000 PA
Humble Independent School DistrictHumble Independent School District0.00379%10,558.3410,000 PA
Larimer County School District No R-1 PoudreLarimer County School District No R-1 Poudre0.003784%10,540.7210,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.003784%10,540.4210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003784%10,540.3310,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003781%10,533.0110,000 PA
City of New York NYCity of New York NY0.003779%10,528.3410,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003773%10,511.8110,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.003772%10,508.3610,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.003771%10,505.6910,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.003767%10,494.2310,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.003766%10,489.9910,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.003763%10,482.0810,000 PA
Greeneville Health & Educational Facilities BoardGreeneville Health & Educational Facilities Board0.003757%10,465.6310,000 PA
New York (City of), NYNew York (City of), NY0.003753%10,455.8510,000 PA
State of IllinoisState of Illinois0.003749%10,442.7310,000 PA
Hawaii (State of)Hawaii (State of)0.003747%10,438.0610,000 PA
State of HawaiiState of Hawaii0.003741%10,421.2110,000 PA
Alamo Community College DistrictAlamo Community College District0.00373%10,389.6210,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003729%10,386.7510,000 PA
Maryland (State of)Maryland (State of)0.003721%10,366.310,000 PA
Maryland (State of)Maryland (State of)0.003719%10,360.2110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003718%10,358.6410,000 PA
Nassau (County of), NYNassau (County of), NY0.003714%10,345.1910,000 PA
Texas A&M UniversityTexas A&M University0.003711%10,338.8910,000 PA
Texas Water Development BoardTexas Water Development Board0.003704%10,319.4310,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.003703%10,315.2610,000 PA

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