BSMT ETF holdings Page 18
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 1,701–1,719 of 1,719
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cherry Hill Township School District | Cherry Hill Township School District | 0.002028% | 5,158.63 | 5,000 PA |
|---|
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 0.002027% | 5,154.99 | 5,000 PA |
|---|
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | 0.002019% | 5,135 | 5,000 PA |
|---|
| King County School District No 403 Renton | King County School District No 403 Renton | 0.002017% | 5,129.83 | 5,000 PA |
|---|
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 0.002016% | 5,128.28 | 5,000 PA |
|---|
| Lower Colorado River Authority | Lower Colorado River Authority | 0.002011% | 5,114.61 | 5,000 PA |
|---|
| Broward (County of), FL | Broward (County of), FL | 0.002007% | 5,103.93 | 5,000 PA |
|---|
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.002005% | 5,101.1 | 5,000 PA |
|---|
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 0.002005% | 5,099.19 | 5,000 PA |
|---|
| City of New York NY | City of New York NY | 0.002003% | 5,094.87 | 5,000 PA |
|---|
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 0.001996% | 5,076.79 | 5,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.001994% | 5,072.45 | 5,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001993% | 5,069.21 | 5,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.001989% | 5,058.53 | 5,000 PA |
|---|
| State of California | State of California | 0.001988% | 5,057.17 | 5,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.001986% | 5,050.94 | 5,000 PA |
|---|
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.001977% | 5,027.45 | 5,000 PA |
|---|
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 0.001966% | 5,000.58 | 5,000 PA |
|---|
| Florida (State of) | Florida (State of) | 0.001718% | 4,370.52 | 4,000 PA |
|---|