ETF:BSMS | ETF Holdings Page 2 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 2

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 101–200 of 1,980

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CALos Angeles (City of), CA0.142483%396,916.58370,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.140694%391,932.62365,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.140359%390,998.72370,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.140114%390,317.36375,000 PA
New York (City of), NYNew York (City of), NY0.139909%389,746.45365,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.1399%389,721.37370,000 PA
New York (City of), NYNew York (City of), NY0.139783%389,394.86375,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.13974%389,274.01360,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.139381%388,275.22380,000 PA
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton0.139174%387,698.13355,000 PA
Mississippi (State of)Mississippi (State of)0.138807%386,677.45370,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.138702%386,384.77365,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.138698%386,372.63375,000 PA
California (State of)California (State of)0.138588%386,065.15360,000 PA
California (State of)California (State of)0.137907%384,169.11355,000 PA
Washington (State of)Washington (State of)0.137571%383,232.17360,000 PA
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish0.136843%381,204.75355,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.136739%380,916.79360,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.136304%379,703.74355,000 PA
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)0.136228%379,491.23365,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.13612%379,190.14365,000 PA
Oregon City School District No. 62Oregon City School District No. 620.13562%377,797.9370,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.135374%377,113.32360,000 PA
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority0.135369%377,098.54355,000 PA
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)0.135145%376,474.82360,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.134646%375,084.27355,000 PA
Washington (State of)Washington (State of)0.134277%374,056.2350,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.132898%370,216.58360,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)0.13224%368,381.16355,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.131498%366,315.2345,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.130171%362,619.52340,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.129816%361,630.19335,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.129783%361,538.2335,000 PA
Colorado (State of)Colorado (State of)0.129026%359,428.38345,000 PA
New York (City of), NYNew York (City of), NY0.128523%358,027.48340,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.127848%356,148.73350,000 PA
Michigan (State of)Michigan (State of)0.127521%355,237.48330,000 PA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)0.127407%354,917.89345,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.127215%354,383.4330,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.126615%352,711.95335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.126421%352,173.79330,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.126253%351,704.24335,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.126242%351,674.29335,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.126001%351,001.76330,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.125941%350,835.26325,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.12517%348,687.65340,000 PA
Energy NorthwestEnergy Northwest0.124089%345,675.92325,000 PA
California (State of)California (State of)0.124031%345,513.92320,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.123794%344,855.03340,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.123506%344,051.92325,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.12312%342,976.69325,000 PA
Clark (County of), NVClark (County of), NV0.122913%342,400.74320,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.122293%340,672.6330,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.122121%340,192.83320,000 PA
Connecticut (State of)Connecticut (State of)0.121964%339,756.29320,000 PA
California (State of)California (State of)0.121658%338,904.66315,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 119)Kentucky (Commonwealth of) Property & Building Commission (No. 119)0.121523%338,528.71325,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.121477%338,400.28330,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.12127%337,823.17315,000 PA
Illinois (State of)Illinois (State of)0.121264%337,807.64330,000 PA
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)0.120676%336,169.38320,000 PA
California (State of)California (State of)0.120646%336,084.64320,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.120408%335,421.92315,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.120404%335,409.88325,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.119495%332,878.59320,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.119308%332,358.35310,000 PA
Houston (City of), TXHouston (City of), TX0.119291%332,310.75320,000 PA
Hawaii (State of)Hawaii (State of)0.119083%331,731.51315,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.118158%329,152.79310,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.117435%327,139.56310,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.115962%323,035.97320,000 PA
New York (City of), NYNew York (City of), NY0.115068%320,546.34300,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.114422%318,747.02315,000 PA
District of ColumbiaDistrict of Columbia0.114244%318,250.99295,000 PA
Maryland (State of)Maryland (State of)0.114002%317,576.52300,000 PA
District of ColumbiaDistrict of Columbia0.11375%316,875.84295,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.113573%316,382.76300,000 PA
University of California (Limited)University of California (Limited)0.113504%316,190.45310,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.111878%311,658.78300,000 PA
California (State of)California (State of)0.11164%310,996.93290,000 PA
New York (City of), NYNew York (City of), NY0.111232%309,861.46290,000 PA
New York (City of), NYNew York (City of), NY0.111123%309,556.59300,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.110958%309,098.1300,000 PA
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)0.110871%308,853.66300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.110847%308,788.38290,000 PA
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority0.110495%307,808.43300,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.11034%307,376.46300,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.109741%305,707.62285,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.10971%305,621.43285,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.10967%305,509.5300,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.109604%305,325.21295,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.109531%305,120.72285,000 PA
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority0.109428%304,834.15295,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.109415%304,797.53285,000 PA
New York (City of), NYNew York (City of), NY0.109315%304,519.02285,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.109294%304,461.34285,000 PA
Energy Northwest (No. 1)Energy Northwest (No. 1)0.109052%303,788.82285,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.109043%303,762.21285,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.108695%302,793.38290,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.108646%302,657.8285,000 PA

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