BSMT Holdings and Portfolio Weights - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings

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 field	Reported value
Fund	Invesco BulletShares 2029 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,719
SEC series ID	S000066147

Positions 1–100 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.515637%	1,311,558.51	1,205,000 PA
New Jersey (State of)	New Jersey (State of)	0.500141%	1,272,145.17	1,165,000 PA
New York (City of), NY	New York (City of), NY	0.498767%	1,268,650.28	1,165,000 PA
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	0.444401%	1,130,366.39	1,030,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.365874%	930,627.07	860,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.363299%	924,075.97	850,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.340697%	866,588.4	845,000 PA
California (State of)	California (State of)	0.32682%	831,289.95	750,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.32%	813,941.93	745,000 PA
University of California	University of California	0.315851%	803,389.99	735,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.311092%	791,283.55	740,000 PA
California (State of)	California (State of)	0.296598%	754,418.24	685,000 PA
California (State of)	California (State of)	0.29273%	744,578.73	675,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.288397%	733,557.29	705,000 PA
Gainesville (City of), FL	Gainesville (City of), FL	0.279375%	710,609.82	690,000 PA
California (State of)	California (State of)	0.258731%	658,100.05	595,000 PA
University of California	University of California	0.251392%	639,432.85	585,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	0.24796%	630,703.87	620,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.24399%	620,605.03	575,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.2417%	614,781.82	585,000 PA
California (State of)	California (State of)	0.241175%	613,446.89	565,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.239536%	609,277.59	560,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.23861%	606,921.59	550,000 PA
California (State of)	California (State of)	0.237984%	605,330.39	550,000 PA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)	California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)	0.237531%	604,178.23	545,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.234882%	597,438.51	565,000 PA
California State University	California State University	0.232191%	590,593.56	545,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.228834%	582,055.49	560,000 PA
California (State of)	California (State of)	0.227509%	578,684.21	530,000 PA
New York (State of) Dormitory Authority (Rockefeller University)	New York (State of) Dormitory Authority (Rockefeller University)	0.218069%	554,673.13	515,000 PA
Rhode Island Health & Educational Building Corp. (Brown University)	Rhode Island Health & Educational Building Corp. (Brown University)	0.217578%	553,425.97	505,000 PA
State of Connecticut	State of Connecticut	0.216501%	550,684.54	510,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.216014%	549,445.81	505,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.21513%	547,197.26	495,000 PA
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	0.211264%	537,366.2	500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.210403%	535,175.55	490,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.210184%	534,616.9	500,000 PA
Minnesota (State of)	Minnesota (State of)	0.209029%	531,679.84	485,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)	0.207063%	526,678.45	500,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.205762%	523,369.49	495,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.20482%	520,973.3	475,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.203778%	518,324.05	495,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.198365%	504,555.15	470,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group)	0.196449%	499,681.27	490,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.19614%	498,895.99	455,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.194745%	495,347.62	470,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.194575%	494,916.53	450,000 PA
California (State of)	California (State of)	0.194296%	494,204.95	470,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.190507%	484,568.69	475,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.189538%	482,104.61	440,000 PA
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)	0.189402%	481,758.32	470,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.189026%	480,801.38	450,000 PA
University of Colorado Hospital Authority	University of Colorado Hospital Authority	0.183307%	466,254.58	425,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.180073%	458,028.54	425,000 PA
Duval County (County of), FL School Board	Duval County (County of), FL School Board	0.179845%	457,448.67	420,000 PA
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)	Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)	0.175577%	446,591.68	440,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.175118%	445,424.87	405,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.174707%	444,378.87	410,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.17465%	444,234.22	415,000 PA
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	0.173567%	441,480.17	410,000 PA
California (State of)	California (State of)	0.173534%	441,396.58	405,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	0.171663%	436,637.56	425,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.171019%	435,000.01	405,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.169496%	431,125.11	390,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.168974%	429,796.77	390,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.168098%	427,569.61	395,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.167961%	427,219.81	390,000 PA
California (State of) (Bidding Group B)	California (State of) (Bidding Group B)	0.167768%	426,728.84	385,000 PA
New York (City of), NY	New York (City of), NY	0.167002%	424,780.35	395,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.165965%	422,142.76	385,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.165446%	420,823.33	385,000 PA
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)	Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)	0.165044%	419,801.16	400,000 PA
California (State of)	California (State of)	0.163845%	416,752.72	385,000 PA
New York (State of) Dormitory Authority (Bid Group 2)	New York (State of) Dormitory Authority (Bid Group 2)	0.163703%	416,389.05	385,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.161916%	411,843.66	380,000 PA
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)	New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)	0.161824%	411,611.76	400,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.161795%	411,536.02	370,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.161412%	410,561.85	375,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.161369%	410,452.95	395,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	0.160515%	408,282.6	400,000 PA
Iowa (State of) Finance Authority (Unitypoint Health)	Iowa (State of) Finance Authority (Unitypoint Health)	0.159724%	406,270.53	405,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.159578%	405,897.73	395,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.159181%	404,888.06	380,000 PA
California (State of)	California (State of)	0.159052%	404,561.11	365,000 PA
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority	0.158412%	402,933.07	370,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.158272%	402,577.38	390,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.158193%	402,374.1	375,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.157192%	399,830.13	365,000 PA
Illinois (State of)	Illinois (State of)	0.156739%	398,676.58	365,000 PA
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority	0.156691%	398,554.82	370,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.156541%	398,174.32	385,000 PA
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX	0.15545%	395,399.41	360,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.155275%	394,953.94	365,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.155105%	394,521.48	360,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.15497%	394,177.95	370,000 PA
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	0.153544%	390,550.44	365,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.152954%	389,048.54	360,000 PA
Minnesota (State of)	Minnesota (State of)	0.1528%	388,657.91	360,000 PA
California (State of)	California (State of)	0.152516%	387,935.31	350,000 PA
New York (State of) Dormitory Authority (Bid Group 3)	New York (State of) Dormitory Authority (Bid Group 3)	0.152125%	386,941.17	365,000 PA