ETF:BSMT | ETF Holdings Page 14 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 14

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 1,301–1,400 of 1,719

TickerIssuerWeightValue (USD)Balance
Texas State University SystemTexas State University System0.021263%54,083.350,000 PA
Utah (State of)Utah (State of)0.021252%54,055.8250,000 PA
State of IllinoisState of Illinois0.021217%53,967.4950,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.021178%53,868.0950,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.021178%53,868.0950,000 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)0.021153%53,805.1550,000 PA
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund0.021148%53,791.6950,000 PA
Illinois (State of)Illinois (State of)0.021143%53,779.6550,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.021118%53,714.3950,000 PA
Columbus (City of), OHColumbus (City of), OH0.021109%53,692.7650,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.021081%53,621.4150,000 PA
Kendall Kane & Will Counties Community Unit School District No. 308Kendall Kane & Will Counties Community Unit School District No. 3080.021073%53,601.950,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.021055%53,554.650,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.021046%53,532.9950,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.021041%53,518.3750,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.020938%53,256.6650,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.020869%53,082.3750,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.020856%53,047.7850,000 PA
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority0.020758%52,800.4750,000 PA
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority0.020595%52,384.0250,000 PA
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)0.020415%51,927.2450,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.020364%51,796.450,000 PA
Springfield School District No. R-12Springfield School District No. R-120.020363%51,795.0550,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.020259%51,529.150,000 PA
Hawaii (State of)Hawaii (State of)0.020247%51,498.7650,000 PA
Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical Univ)Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical Univ)0.020147%51,245.8950,000 PA
District of ColumbiaDistrict of Columbia0.020019%50,918.5350,000 PA
County of Williamson TXCounty of Williamson TX0.019929%50,692.150,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.019669%50,028.7345,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.019595%49,841.3545,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.019573%49,784.0845,000 PA
Utah Transit AuthorityUtah Transit Authority0.019554%49,736.5445,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.019457%49,489.845,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.019457%49,489.3145,000 PA
New Jersey (State of) Economic Development Authority (Transit Transportation)New Jersey (State of) Economic Development Authority (Transit Transportation)0.019412%49,374.6345,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.019347%49,209.5545,000 PA
State of North CarolinaState of North Carolina0.019336%49,183.1845,000 PA
State of DelawareState of Delaware0.019296%49,080.7745,000 PA
Tennessee (State of)Tennessee (State of)0.01929%49,066.3145,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.019217%48,878.7845,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.019207%48,855.2245,000 PA
New York (City of), NYNew York (City of), NY0.019189%48,807.745,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.019148%48,70445,000 PA
Delaware (State of)Delaware (State of)0.019132%48,664.8145,000 PA
Empire State Development Corp.Empire State Development Corp.0.019117%48,624.6545,000 PA
Humble Independent School DistrictHumble Independent School District0.019109%48,604.5745,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.019073%48,514.845,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.01904%48,428.4445,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.01904%48,428.3545,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.018906%48,087.645,000 PA
California (State of)California (State of)0.018888%48,041.8445,000 PA
State of WashingtonState of Washington0.018879%48,021.3545,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.018874%48,007.0545,000 PA
Houston (City of), TXHouston (City of), TX0.018836%47,911.9645,000 PA
Ohio (State of)Ohio (State of)0.018803%47,827.8845,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.018649%47,435.145,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.018624%47,371.5145,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.018581%47,261.7945,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.018577%47,252.1345,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.01849%47,031.3945,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.018417%46,844.2745,000 PA
University of Alabama (The)University of Alabama (The)0.018315%46,586.445,000 PA
New York (City of), NYNew York (City of), NY0.01831%46,573.0245,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.018238%46,388.7545,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.018216%46,332.5745,000 PA
Collin County Community College DistrictCollin County Community College District0.018181%46,245.6745,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01806%45,937.7245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.018013%45,816.2445,000 PA
El Dorado Special School District No 15El Dorado Special School District No 150.018001%45,787.9345,000 PA
California (State of) Health Facilities Financing Authority (Marshall Medical Center)California (State of) Health Facilities Financing Authority (Marshall Medical Center)0.017922%45,584.6845,000 PA
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority0.017869%45,449.9345,000 PA
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)0.017615%44,806.0145,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.017345%44,118.4940,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017296%43,992.5840,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017245%43,863.6740,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.017245%43,863.6740,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.017243%43,858.9940,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.017233%43,833.540,000 PA
State of WashingtonState of Washington0.017232%43,831.2740,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.017222%43,805.7240,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017172%43,678.8140,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.017165%43,660.8240,000 PA
District of ColumbiaDistrict of Columbia0.01715%43,622.7440,000 PA
New Jersey (State of) Economic Development Authority (Transit Transportation)New Jersey (State of) Economic Development Authority (Transit Transportation)0.01714%43,595.8240,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017122%43,550.1440,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.017104%43,504.2840,000 PA
Plano Independent School DistrictPlano Independent School District0.017033%43,323.4940,000 PA
Garland Independent School DistrictGarland Independent School District0.017023%43,299.5840,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.016814%42,766.5640,000 PA
District of ColumbiaDistrict of Columbia0.016728%42,549.4240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016705%42,490.840,000 PA
Washington (State of)Washington (State of)0.0167%42,476.3840,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.016535%42,057.1940,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.016526%42,034.7740,000 PA
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)0.016517%42,011.5540,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.016508%41,989.1640,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.016403%41,721.0440,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.016251%41,334.8140,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.016002%40,703.4140,000 PA
Salinas Union High School DistrictSalinas Union High School District0.0154%39,171.1940,000 PA

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