ETF:BSMS | ETF Holdings Page 9 | Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 9

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 801–900 of 1,980

TickerIssuerWeightValue (USD)Balance
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)0.044068%122,760.94115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.044025%122,642.11115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.044025%122,642.11115,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.043993%122,551.49115,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.043968%122,480.89115,000 PA
Detroit City School DistrictDetroit City School District0.043876%122,226.72115,000 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)0.043868%122,204.89115,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.043791%121,988.68115,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.04377%121,931115,000 PA
Clark (County of), NVClark (County of), NV0.043769%121,928.66115,000 PA
Connecticut (State of)Connecticut (State of)0.043767%121,922.4115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043693%121,716.56115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043684%121,691.52115,000 PA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)0.043605%121,470.81115,000 PA
Washington (State of)Washington (State of)0.043589%121,427.75115,000 PA
University of CaliforniaUniversity of California0.043581%121,404.95115,000 PA
Houston (City of), TXHouston (City of), TX0.043581%121,403.49115,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))0.043553%121,326.25115,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.043525%121,247.87120,000 PA
Dallas (City of), TXDallas (City of), TX0.043522%121,239.66115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.04349%121,150.9115,000 PA
Hawaii (State of)Hawaii (State of)0.043475%121,108.33115,000 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)0.043363%120,796.22115,000 PA
New York (City of), NYNew York (City of), NY0.043357%120,779.23115,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.043331%120,707.55115,000 PA
Hawaii (State of)Hawaii (State of)0.043229%120,423.22115,000 PA
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)0.043164%120,241.18115,000 PA
Columbus (City of), OHColumbus (City of), OH0.043147%120,194.44115,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)0.043076%119,997.73115,000 PA
Washington (State of)Washington (State of)0.042988%119,750.95115,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.042871%119,427.4115,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.04277%119,144.17115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.042724%119,017.69115,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.042723%119,014.79115,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.042703%118,956.87115,000 PA
Jefferson County School District R-1Jefferson County School District R-10.042531%118,480.32110,000 PA
Austin (City of), TXAustin (City of), TX0.042502%118,397.37110,000 PA
North Thurston Public SchoolsNorth Thurston Public Schools0.04249%118,363.87110,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.042481%118,340.75115,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.042427%118,189.65110,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.042391%118,088.22110,000 PA
Dallas (County of), TX Hospital DistrictDallas (County of), TX Hospital District0.042278%117,773.2115,000 PA
Forsyth (City of), MT (Countryside Phase 2 South-Facilities)Forsyth (City of), MT (Countryside Phase 2 South-Facilities)0.042266%117,741.7115,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.042205%117,571.4110,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.042197%117,547.87115,000 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)0.042179%117,498.23110,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.042176%117,491.15115,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.04216%117,445.22115,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.042151%117,421.62110,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.042142%117,396.13110,000 PA
Georgia (State of)Georgia (State of)0.042137%117,381.52110,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.042137%117,381.52110,000 PA
New York (City of), NYNew York (City of), NY0.042066%117,184.87110,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.042036%117,099.16110,000 PA
Houston (City of), TXHouston (City of), TX0.041998%116,992.96110,000 PA
State of TennesseeState of Tennessee0.041951%116,863.46110,000 PA
West Virginia (State of)West Virginia (State of)0.041888%116,688.48110,000 PA
Houston (City of), TXHouston (City of), TX0.041848%116,576.43110,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.041817%116,490.01110,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.041774%116,368.99110,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.041726%116,235.88110,000 PA
Plano Independent School DistrictPlano Independent School District0.041715%116,206.87110,000 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)0.041657%116,045.73110,000 PA
Illinois (State of)Illinois (State of)0.041612%115,919.98110,000 PA
Delaware (State of)Delaware (State of)0.041599%115,883.47110,000 PA
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)0.041591%115,859.43110,000 PA
Clark (County of), NVClark (County of), NV0.041573%115,810.2110,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.04157%115,803.06110,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.041484%115,562.14110,000 PA
New York (City of), NYNew York (City of), NY0.041441%115,442.54110,000 PA
Polk County School DistrictPolk County School District0.041432%115,416.3110,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.041409%115,354.45110,000 PA
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco0.041388%115,294.37110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041378%115,266.57110,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.041343%115,169.47110,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.041338%115,156.05110,000 PA
Florida (State of)Florida (State of)0.04128%114,992.79108,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.041257%114,930.24110,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.041226%114,844.95110,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.041215%114,813.97110,000 PA
Seattle (City of), WASeattle (City of), WA0.041185%114,728.38110,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)0.041078%114,432.8110,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.040907%113,955.96110,000 PA
District of ColumbiaDistrict of Columbia0.040879%113,877.14110,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.040628%113,177.36110,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.040555%112,974.16105,000 PA
Larimer County School District No. R-1 PoudreLarimer County School District No. R-1 Poudre0.040552%112,966.29110,000 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)0.040472%112,743.33110,000 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)0.04044%112,655.39105,000 PA
Connecticut (State of)Connecticut (State of)0.04037%112,460.33105,000 PA
New York (City of), NYNew York (City of), NY0.040362%112,435.88105,000 PA
Columbus (City of), OHColumbus (City of), OH0.040343%112,383.54105,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.040333%112,356.35105,000 PA
Bexar (County of), TXBexar (County of), TX0.040332%112,354.08110,000 PA
Ohio (State of)Ohio (State of)0.040292%112,242.5105,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.040286%112,223.97105,000 PA
Washington (State of)Washington (State of)0.040283%112,216.86105,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.040254%112,136.43105,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.040252%112,129.77105,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.0402%111,986.35105,000 PA

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