ETF:BSMT | ETF Holdings Page 3 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 3

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 201–300 of 1,719

TickerIssuerWeightValue (USD)Balance
New York (City of), NYNew York (City of), NY0.110692%281,553.76265,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.110624%281,379.57255,000 PA
Connecticut (State of)Connecticut (State of)0.110308%280,576.41265,000 PA
Gwinnett (County of), GA Water & Sewerage AuthorityGwinnett (County of), GA Water & Sewerage Authority0.109925%279,601.05255,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.10981%279,309.25255,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.109462%278,423.71255,000 PA
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority0.109327%278,079.95255,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.108235%275,304.6250,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.108033%274,789.68255,000 PA
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.107956%274,593.58250,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.107834%274,284.45260,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.10776%274,094.44260,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.107733%274,027.03250,000 PA
Connecticut (State of)Connecticut (State of)0.107664%273,852.3255,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.107597%273,679.41255,000 PA
Mississippi (State of)Mississippi (State of)0.107303%272,933.3250,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.107291%272,902.75250,000 PA
Travis (County of), TXTravis (County of), TX0.107165%272,582.89255,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.10713%272,493.92255,000 PA
California (State of)California (State of)0.106665%271,310.99260,000 PA
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)0.106524%270,950.75250,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.106441%270,740.93250,000 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)0.106414%270,670.5265,000 PA
Williamson (County of), TXWilliamson (County of), TX0.106371%270,562.21260,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.106338%270,478.35250,000 PA
New York (City of), NYNew York (City of), NY0.10631%270,406.33250,000 PA
New York (City of), NYNew York (City of), NY0.105927%269,432.75250,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.105865%269,274.25260,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.105557%268,492.7250,000 PA
Allen (County of), OH (Mercy Health)Allen (County of), OH (Mercy Health)0.10545%268,219.09245,000 PA
New York (City of), NYNew York (City of), NY0.104914%266,856.35250,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.104843%266,675.03250,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.104556%265,946.25245,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.104351%265,424.63250,000 PA
New York (State of) Dormitory Authority (Rochester Institute of Technology)New York (State of) Dormitory Authority (Rochester Institute of Technology)0.104046%264,647.71260,000 PA
Fairfax (County of), VAFairfax (County of), VA0.10388%264,226.63240,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.103728%263,840.55250,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.103688%263,738.93255,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.103587%263,481.22240,000 PA
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)0.103561%263,415.2250,000 PA
Washington (State of)Washington (State of)0.103559%263,410.92245,000 PA
Humboldt (County of), NVHumboldt (County of), NV0.10352%263,311.44255,000 PA
University of CaliforniaUniversity of California0.103135%262,331.42240,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.102896%261,722.3240,000 PA
District of ColumbiaDistrict of Columbia0.102807%261,498.05240,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.102509%260,739.22240,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.102483%260,671.9250,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.102162%259,855.79235,000 PA
California (State of)California (State of)0.101972%259,372.84235,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.101925%259,253.95240,000 PA
New York (City of), NYNew York (City of), NY0.101904%259,199.93245,000 PA
District of ColumbiaDistrict of Columbia0.101862%259,094.28240,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.101794%258,920.74240,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.101716%258,721.03240,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.101649%258,551.02235,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.101612%258,456.41235,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.100746%256,253.68235,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.100576%255,823.28250,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.099888%254,072.76235,000 PA
Ohio State University (The)Ohio State University (The)0.099712%253,624.11230,000 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)0.099453%252,965.23250,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.099401%252,834.34235,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.099158%252,216.09230,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.099097%252,059.42240,000 PA
City of Chicago ILCity of Chicago IL0.099094%252,053.2250,000 PA
Washington (State of) Health Care Facilities Authority (Commonspirit Health)Washington (State of) Health Care Facilities Authority (Commonspirit Health)0.099076%252,007.86245,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.099067%251,983.94235,000 PA
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)0.099029%251,888.28250,000 PA
Connecticut (State of)Connecticut (State of)0.098822%251,360.12230,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.098165%249,689.08230,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.098078%249,467.18230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.097186%247,199.17230,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.09695%246,599.74230,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.096847%246,337.11225,000 PA
Broward (County of), FLBroward (County of), FL0.096767%246,134.98230,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.096763%246,123.81225,000 PA
Washington (State of)Washington (State of)0.096733%246,047.76225,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.096672%245,890.91235,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.096623%245,768225,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.096552%245,586.98225,000 PA
Connecticut (State of)Connecticut (State of)0.096177%244,632.26225,000 PA
New Jersey (State of)New Jersey (State of)0.096097%244,428.73250,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.09607%244,361.54225,000 PA
Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools)Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools)0.095698%243,414.38225,000 PA
District of ColumbiaDistrict of Columbia0.095541%243,015.19220,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.095498%242,906.84230,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.095374%242,591.4220,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.095126%241,959.76225,000 PA
Austin (City of), TXAustin (City of), TX0.094808%241,151.83235,000 PA
New York (City of), NYNew York (City of), NY0.094777%241,071.97220,000 PA
Washington (State of)Washington (State of)0.094696%240,865.74225,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.094559%240,517.1235,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.094375%240,048.74225,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.094303%239,865.71220,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.094253%239,738.4220,000 PA
California (State of)California (State of)0.094128%239,420.04220,000 PA
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)0.09371%238,356.84220,000 PA
Dallas (City of), TXDallas (City of), TX0.093582%238,031.68220,000 PA
California (State of) Municipal Finance Authority (Town and Country Manor)California (State of) Municipal Finance Authority (Town and Country Manor)0.093484%237,782.21230,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.093477%237,765.35220,000 PA

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