ETF:BSMT | ETF Holdings Page 13 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 13

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 2029 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,719
SEC series IDS000066147

Positions 1,201–1,300 of 1,719

TickerIssuerWeightValue (USD)Balance
Colorado (State of)Colorado (State of)0.026008%66,154.1660,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.025973%66,064.5265,000 PA
City of New York NYCity of New York NY0.02596%66,032.2565,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.025943%65,988.8760,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.025908%65,899.960,000 PA
JEA Electric SystemJEA Electric System0.025884%65,838.8560,000 PA
Portland (City of), ORPortland (City of), OR0.025863%65,785.3160,000 PA
District of ColumbiaDistrict of Columbia0.025848%65,746.960,000 PA
District of ColumbiaDistrict of Columbia0.025848%65,746.960,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.02584%65,726.1260,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.025816%65,664.4660,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.025782%65,578.0160,000 PA
University of CaliforniaUniversity of California0.025768%65,543.7760,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.02574%65,470.5560,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.025719%65,417.9260,000 PA
Clark County School DistrictClark County School District0.025665%65,281.7560,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.025653%65,249.0260,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.025593%65,098.3360,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.025585%65,077.4360,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.025578%65,058.7260,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.025566%65,028.1860,000 PA
State of DelawareState of Delaware0.025565%65,027.3260,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.025531%64,938.6760,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.025517%64,903.2560,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.025411%64,634.9260,000 PA
Monroeville Finance AuthorityMonroeville Finance Authority0.025408%64,627.5560,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.025402%64,611.460,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.025395%64,594.2560,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.025393%64,587.8260,000 PA
California (State of)California (State of)0.025384%64,565.1360,000 PA
Louisiana (State of)Louisiana (State of)0.025349%64,478.1560,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.025294%64,336.9160,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.025287%64,318.5260,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.025284%64,310.7360,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.025236%64,189.8660,000 PA
Washington (State of)Washington (State of)0.02519%64,071.5960,000 PA
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority0.025137%63,936.8660,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.024972%63,517.960,000 PA
County of Montgomery MDCounty of Montgomery MD0.024865%63,245.3860,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.024478%62,260.6960,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024269%61,729.1660,000 PA
New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.)New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.)0.024094%61,284.4260,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.023951%60,921.5355,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.023903%60,799.755,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.02387%60,714.7455,000 PA
State of OhioState of Ohio0.02383%60,612.3755,000 PA
Houston (City of), TXHouston (City of), TX0.023808%60,557.4955,000 PA
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)0.02376%60,434.5160,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.023757%60,428.4955,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.023739%60,382.4355,000 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)0.023737%60,377.6655,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.023726%60,349.6455,000 PA
State of IllinoisState of Illinois0.023696%60,272.9755,000 PA
New York (City of), NYNew York (City of), NY0.023694%60,267.9955,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.023694%60,267.9955,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.023678%60,226.2855,000 PA
Georgia (State of)Georgia (State of)0.023659%60,177.7655,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.023639%60,127.7255,000 PA
North Carolina (State of)North Carolina (State of)0.023633%60,112.7755,000 PA
New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)0.023624%60,088.3455,000 PA
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority0.023598%60,024.3155,000 PA
Wisconsin (State of)Wisconsin (State of)0.023542%59,881.6555,000 PA
Forsyth (County of), GAForsyth (County of), GA0.023466%59,687.2755,000 PA
Connecticut (State of)Connecticut (State of)0.02344%59,620.4655,000 PA
Washington (State of)Washington (State of)0.023403%59,527.1255,000 PA
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund0.023362%59,421.7755,000 PA
Connecticut (State of)Connecticut (State of)0.023285%59,227.3655,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.023285%59,227.1155,000 PA
Illinois (State of)Illinois (State of)0.023258%59,157.6255,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.023195%58,998.6355,000 PA
Connecticut (State of)Connecticut (State of)0.023164%58,918.7955,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.023097%58,748.3755,000 PA
City of New York NYCity of New York NY0.023072%58,684.6355,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.022981%58,453.9355,000 PA
Chicago (City of), ILChicago (City of), IL0.022801%57,996.2657,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.022793%57,976.4455,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.022779%57,940.7555,000 PA
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)0.022302%56,727.0355,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.022136%56,303.8255,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.022%55,959.550,000 PA
St. Louis (City of), MOSt. Louis (City of), MO0.021704%55,205.6950,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021685%55,156.4650,000 PA
State of MinnesotaState of Minnesota0.021663%55,102.1550,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.021633%55,025.3350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.021598%54,934.9950,000 PA
Nassau Health Care Corp.Nassau Health Care Corp.0.021554%54,823.7450,000 PA
Denton Independent School DistrictDenton Independent School District0.02154%54,788.7450,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.021503%54,694.1850,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.021499%54,683.2650,000 PA
Harris (County of), TXHarris (County of), TX0.021493%54,669.5750,000 PA
State of North CarolinaState of North Carolina0.021485%54,647.9850,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.02145%54,559.1750,000 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)0.021422%54,487.4850,000 PA
Metro Water RecoveryMetro Water Recovery0.021358%54,326.7350,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.021355%54,319.0550,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.021344%54,29150,000 PA
Empire State Development Corp.Empire State Development Corp.0.021341%54,283.5850,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.021333%54,261.1650,000 PA
North Carolina (State of)North Carolina (State of)0.021315%54,215.650,000 PA
Ohio (State of)Ohio (State of)0.021296%54,169.0450,000 PA

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