ETF:BSMS | ETF Holdings Page 20 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 20

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 1,901–1,980 of 1,980

TickerIssuerWeightValue (USD)Balance
County of Prince George's MDCounty of Prince George's MD0.003698%10,301.1210,000 PA
State of WashingtonState of Washington0.003697%10,299.8410,000 PA
Colorado (State of)Colorado (State of)0.003689%10,277.7610,000 PA
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)0.003688%10,272.8410,000 PA
Austin Independent School DistrictAustin Independent School District0.003683%10,259.5810,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.003683%10,258.4310,000 PA
District of ColumbiaDistrict of Columbia0.00368%10,250.1210,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00367%10,223.5810,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003652%10,174.410,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.003652%10,173.8710,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.003639%10,137.410,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003634%10,123.0210,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.00362%10,083.710,000 PA
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue0.003618%10,080.0610,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.003617%10,077.0710,000 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)0.003616%10,073.210,000 PA
District of Columbia (KIPP DC)District of Columbia (KIPP DC)0.003598%10,024.2210,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.001934%5,388.95,000 PA
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority0.001933%5,386.135,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.001931%5,378.875,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.001928%5,369.485,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.001926%5,364.935,000 PA
Arizona (State of)Arizona (State of)0.001926%5,364.255,000 PA
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue0.001925%5,362.945,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.001925%5,362.215,000 PA
State of ConnecticutState of Connecticut0.00192%5,349.125,000 PA
Nassau Health Care Corp.Nassau Health Care Corp.0.001919%5,346.15,000 PA
Washington (State of)Washington (State of)0.001918%5,343.665,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.001918%5,343.665,000 PA
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue0.001916%5,337.565,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001914%5,331.995,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.001912%5,324.925,000 PA
Metro/ORMetro/OR0.001911%5,323.745,000 PA
University of CaliforniaUniversity of California0.00191%5,320.815,000 PA
City of Philadelphia PACity of Philadelphia PA0.00191%5,320.525,000 PA
University of CaliforniaUniversity of California0.001909%5,318.865,000 PA
Austin Independent School DistrictAustin Independent School District0.001907%5,312.645,000 PA
West Virginia (State of)West Virginia (State of)0.001906%5,310.575,000 PA
California State UniversityCalifornia State University0.001905%5,307.965,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001903%5,301.045,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001902%5,297.065,000 PA
State of MinnesotaState of Minnesota0.001897%5,283.455,000 PA
Plano Independent School DistrictPlano Independent School District0.001896%5,282.135,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.001896%5,281.145,000 PA
Illinois (State of)Illinois (State of)0.001895%5,277.85,000 PA
New York (City of), NYNew York (City of), NY0.001893%5,272.695,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001892%5,270.495,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001891%5,268.225,000 PA
Long Island Power AuthorityLong Island Power Authority0.001891%5,267.15,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.001886%5,253.775,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.001886%5,252.655,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001882%5,241.635,000 PA
State of WashingtonState of Washington0.001879%5,233.375,000 PA
West Virginia (State of)West Virginia (State of)0.001878%5,232.55,000 PA
University of CaliforniaUniversity of California0.001878%5,230.495,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00187%5,208.595,000 PA
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)0.001862%5,186.175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001861%5,185.365,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.00186%5,180.335,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001858%5,174.85,000 PA
Morgantown Utility Board, Inc.Morgantown Utility Board, Inc.0.001856%5,171.285,000 PA
State of ColoradoState of Colorado0.001855%5,168.865,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001853%5,161.295,000 PA
University of ColoradoUniversity of Colorado0.001852%5,159.845,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.001851%5,157.475,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.001851%5,157.185,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001848%5,146.925,000 PA
State of IllinoisState of Illinois0.001848%5,146.655,000 PA
Westminster Public SchoolsWestminster Public Schools0.001839%5,122.195,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.001833%5,106.145,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.001833%5,105.635,000 PA
Texas Water Development BoardTexas Water Development Board0.001831%5,101.245,000 PA
Harris (County of), TXHarris (County of), TX0.001826%5,085.815,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001824%5,081.335,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.001822%5,075.655,000 PA
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority0.001821%5,073.635,000 PA
New Orleans (Port of), LA Board of CommissionersNew Orleans (Port of), LA Board of Commissioners0.00182%5,069.745,000 PA
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority0.001818%5,065.335,000 PA
Mississippi (State of)Mississippi (State of)0.001815%5,056.435,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)0.001802%5,020.945,000 PA

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