ETF:BSMS | ETF Holdings Page 3 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 3

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 201–300 of 1,980

TickerIssuerWeightValue (USD)Balance
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.108407%301,989.79285,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.108336%301,794280,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.108335%301,790.66280,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.108242%301,531.17285,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.108084%301,091.73285,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.108049%300,993.42280,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.107903%300,585.26280,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.107814%300,337.6280,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.107215%298,670.05285,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.107118%298,400.31290,000 PA
University of California (Limited)University of California (Limited)0.10659%296,927.76285,000 PA
Clark (County of), NVClark (County of), NV0.106189%295,810.65285,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.106002%295,291.7275,000 PA
Connecticut (State of)Connecticut (State of)0.105961%295,177.14275,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.105499%293,890.13280,000 PA
New York (City of), NYNew York (City of), NY0.105479%293,834.15275,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.105455%293,766.99275,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.105188%293,022.24275,000 PA
California (State of)California (State of)0.104895%292,207.96275,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.104711%291,695.02285,000 PA
University of CaliforniaUniversity of California0.104663%291,561.9275,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)0.104336%290,650.79270,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.103999%289,712.62270,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.103925%289,505.12275,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.103829%289,238.36270,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.103811%289,187.33275,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.102896%286,639.3280,000 PA
Illinois (State of)Illinois (State of)0.102408%285,279.27270,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.102244%284,821.76265,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.102227%284,776.27280,000 PA
New York (City of), NYNew York (City of), NY0.102168%284,610.43270,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.101836%283,685.27275,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.101817%283,632.92265,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.101644%283,151.02265,000 PA
Minnesota (State of)Minnesota (State of)0.101307%282,213.37265,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.101006%281,372.55265,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.100068%278,759.21260,000 PA
California (State of)California (State of)0.100044%278,694.52260,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.100007%278,591.69260,000 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)0.099739%277,844.92265,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.099641%277,569.97260,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.099554%277,328.95260,000 PA
Illinois (State of)Illinois (State of)0.099463%277,075.16260,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.099311%276,651.08260,000 PA
Hillsborough (County of), FL School Board (Master Lease Program)Hillsborough (County of), FL School Board (Master Lease Program)0.099166%276,248.18260,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.09906%275,952.46255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.098846%275,357.03260,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.097837%272,545.07255,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.09735%271,190.1255,000 PA
Minnesota (State of)Minnesota (State of)0.097246%270,899.07255,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.097117%270,539.14255,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.096939%270,043.8260,000 PA
California (State of)California (State of)0.096899%269,932.75250,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.096875%269,864.84260,000 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)0.096679%269,319.82265,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.096591%269,073.58260,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.096531%268,907.57255,000 PA
District of ColumbiaDistrict of Columbia0.096423%268,605.82260,000 PA
New York (City of), NYNew York (City of), NY0.096099%267,704.48250,000 PA
Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)0.095971%267,348.73250,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.095273%265,402.98250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.095056%264,797.68250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.094497%263,240.59245,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.094431%263,058.04260,000 PA
Washington (State of) Health Care Facilities Authority (Multicare Health System)Washington (State of) Health Care Facilities Authority (Multicare Health System)0.094375%262,902.35255,000 PA
Texas (State of)Texas (State of)0.09437%262,887.92245,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.094299%262,690.04260,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.093995%261,844.35250,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.093769%261,212.34245,000 PA
North Slope (Borough of), AKNorth Slope (Borough of), AK0.093616%260,787.24245,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.093571%260,661.6245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.093567%260,649.45250,000 PA
Illinois (State of)Illinois (State of)0.093491%260,440.28250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.093377%260,121.09255,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.093287%259,870.82240,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.092947%258,923.13245,000 PA
Connecticut (State of)Connecticut (State of)0.092766%258,420.22240,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.092765%258,417.16245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.092665%258,137.04255,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.092576%257,891.35250,000 PA
California (State of) (Bid Group A)California (State of) (Bid Group A)0.092373%257,323.7250,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health)Maricopa (County of), AZ Industrial Development Authority (Banner Health)0.092292%257,099.33250,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)0.09215%256,703.63250,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.092069%256,478.85250,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.092065%256,466.12245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.091959%256,172.52240,000 PA
Energy Northwest (No. 1)Energy Northwest (No. 1)0.091834%255,822.17240,000 PA
Illinois (State of)Illinois (State of)0.091832%255,816.97245,000 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)0.091828%255,806.98250,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.091721%255,507.48240,000 PA
Washington (State of)Washington (State of)0.091608%255,192.74245,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.091226%254,129.85250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.091107%253,799.18240,000 PA
Boys Town (Village of), NE (Boys Town)Boys Town (Village of), NE (Boys Town)0.090508%252,129.13250,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.090507%252,127.03240,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.090489%252,076.26245,000 PA
University of California (Limited)University of California (Limited)0.090481%252,054.48240,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.090352%251,693.64240,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)0.089678%249,816.05235,000 PA
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)0.089489%249,291.55235,000 PA

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