ETF:BSMS | ETF Holdings Page 8 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 8

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 701–800 of 1,980

TickerIssuerWeightValue (USD)Balance
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.050265%140,023.55135,000 PA
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)0.050173%139,767.56130,000 PA
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services0.050135%139,662.46130,000 PA
Ohio (State of)Ohio (State of)0.049995%139,272.02130,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.049962%139,180.69130,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.049933%139,098.49135,000 PA
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)0.049779%138,670.72135,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.049743%138,570.34130,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.049688%138,417.25130,000 PA
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)0.049634%138,265.61130,000 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)0.049571%138,089.72130,000 PA
Washington (State of)Washington (State of)0.04957%138,086.91130,000 PA
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)0.049564%138,070.32130,000 PA
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission0.049558%138,054.44130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.04955%138,031.82130,000 PA
Wisconsin (State of)Wisconsin (State of)0.049527%137,969.13130,000 PA
District of ColumbiaDistrict of Columbia0.04949%137,865.34130,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.049433%137,705.26130,000 PA
Illinois (State of)Illinois (State of)0.049418%137,663.32135,000 PA
University of California (Limited)University of California (Limited)0.049357%137,494.59130,000 PA
New York (City of), NYNew York (City of), NY0.049314%137,375.07130,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.049251%137,199.63130,000 PA
Gwinnett County School DistrictGwinnett County School District0.049248%137,190.68130,000 PA
Colorado (State of)Colorado (State of)0.049245%137,181.07130,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.049108%136,799.34130,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.049098%136,771.53130,000 PA
Washington (State of)Washington (State of)0.049005%136,513.86130,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.048846%136,069.87130,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.048792%135,921.83130,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.048709%135,689.24130,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.048622%135,447.61130,000 PA
JEA Electric SystemJEA Electric System0.048588%135,351.28130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.048516%135,151.64130,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.048414%134,866.34130,000 PA
Texas Water Development BoardTexas Water Development Board0.048372%134,751.37130,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.048213%134,306.43125,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.048035%133,810.84125,000 PA
Austin Independent School DistrictAustin Independent School District0.048021%133,773.59130,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.048012%133,748.34125,000 PA
Houston (City of), TXHouston (City of), TX0.047978%133,652.7130,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.047978%133,652.58125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047896%133,423.19125,000 PA
Minnesota (State of)Minnesota (State of)0.04789%133,408.48125,000 PA
Georgia (State of)Georgia (State of)0.047883%133,388.09125,000 PA
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)0.047756%133,034.48125,000 PA
University of ColoradoUniversity of Colorado0.047747%133,008.24125,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.04769%132,851.54125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047614%132,639125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.047523%132,385.19125,000 PA
Howard (County of), MDHoward (County of), MD0.047413%132,077.94125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.047397%132,033.05125,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.047388%132,010.66125,000 PA
Dallas CollegeDallas College0.047298%131,757.64125,000 PA
State of WisconsinState of Wisconsin0.047276%131,696.31130,000 PA
Allen (County of), OHAllen (County of), OH0.047145%131,333.08125,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.047105%131,220.91125,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.047087%131,169.83125,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.047075%131,136.31125,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority0.046901%130,651.92130,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.046725%130,161.29120,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.046588%129,779.75125,000 PA
Clark (County of), NVClark (County of), NV0.046509%129,560.38125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.046328%129,055.66120,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.046314%129,016.21120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.046256%128,854.56120,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.046149%128,558.78120,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.046096%128,411.26120,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.046039%128,250.98120,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.046005%128,155.92120,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.045996%128,130.67120,000 PA
Jefferson County School District R-1Jefferson County School District R-10.045961%128,034.42120,000 PA
Energy NorthwestEnergy Northwest0.045916%127,909.51120,000 PA
Energy NorthwestEnergy Northwest0.045886%127,826.06120,000 PA
Jefferson (County of), ALJefferson (County of), AL0.045813%127,620.94120,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.045783%127,538.11120,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)0.045768%127,497.16120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.045693%127,287.44120,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.045599%127,026.24125,000 PA
University of CaliforniaUniversity of California0.045579%126,971.23120,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.045555%126,902.64120,000 PA
Katy Independent School DistrictKaty Independent School District0.045542%126,865.91120,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.045435%126,567.6120,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.04543%126,555.24120,000 PA
Empire State Development Corp.Empire State Development Corp.0.045401%126,475.21120,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.045243%126,032.59120,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.045184%125,869.25120,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.044999%125,353.66115,000 PA
State of ConnecticutState of Connecticut0.044886%125,039.95120,000 PA
Kentucky (Commonwealth of)Kentucky (Commonwealth of)0.044842%124,917.83120,000 PA
Hayward Unified School DistrictHayward Unified School District0.044781%124,746.1120,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.044767%124,707.47115,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.044747%124,652120,000.0001 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.044689%124,492.01120,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.044585%124,200.92120,000 PA
California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)0.044323%123,471.65115,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.044267%123,315.44115,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.044222%123,190.93115,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.04415%122,988.79115,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.04414%122,960.37115,000 PA
New York (City of), NYNew York (City of), NY0.044109%122,876.1115,000 PA

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