ETF:BSMT | ETF Holdings Page 7 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 7

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 601–700 of 1,719

TickerIssuerWeightValue (USD)Balance
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.060521%153,938.82145,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.060388%153,602.07145,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.060186%153,088.52150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.060179%153,070.44140,000 PA
University of CaliforniaUniversity of California0.060162%153,026.66140,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.06011%152,894.62140,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.060096%152,859.68145,000 PA
Washington (State of)Washington (State of)0.060067%152,783.55140,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.060067%152,783.55140,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.060025%152,677.11145,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)0.059958%152,507.17140,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.05993%152,436.51140,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)0.059907%152,377.55140,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.059903%152,368.16145,000 PA
California (State of)California (State of)0.059899%152,358.21140,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.059838%152,203.11140,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.059789%152,078.14140,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.059789%152,078.14140,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.059692%151,831.39140,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.059681%151,803.68140,000 PA
Utah (State of)Utah (State of)0.059523%151,400.12140,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.059471%151,269.06140,000 PA
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)0.059283%150,791.76150,000 PA
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority0.058986%150,034.98135,000 PA
Georgia (State of)Georgia (State of)0.058797%149,554.62140,000 PA
Kentucky (Commonwealth of) Economic Development Finance AuthorityKentucky (Commonwealth of) Economic Development Finance Authority0.058619%149,100.95145,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.058512%148,830.16145,000 PA
Prosper Independent School DistrictProsper Independent School District0.058422%148,600.93145,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.058394%148,529.31135,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.05814%147,882.38135,000 PA
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)0.058094%147,765.59135,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.057982%147,482.49135,000 PA
District of ColumbiaDistrict of Columbia0.05796%147,426.51140,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.057862%147,175.12135,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.057824%147,079.48135,000 PA
Wisconsin (State of)Wisconsin (State of)0.057786%146,982.24135,000 PA
District of ColumbiaDistrict of Columbia0.057753%146,897.85135,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.057727%146,833.91130,000 PA
Richmond (City of), VARichmond (City of), VA0.057614%146,546.15135,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.05755%146,382.12135,000 PA
Iowa (State of)Iowa (State of)0.057506%146,270.27135,000 PA
Washington (State of)Washington (State of)0.057482%146,209.52135,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.05745%146,129.44140,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.057266%145,659.32135,000 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)0.057018%145,030.61135,000 PA
District of ColumbiaDistrict of Columbia0.056947%144,849.88135,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.056926%144,794.9130,000 PA
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)0.056826%144,541.09130,000 PA
California (State of)California (State of)0.056768%144,394.11130,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.056572%143,894.84135,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)0.056465%143,623.56135,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)0.056048%142,562.98140,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.056008%142,461.61130,000 PA
Minnesota (State of)Minnesota (State of)0.055916%142,226.7130,000 PA
Detroit City School DistrictDetroit City School District0.055756%141,818.65130,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.055726%141,743.53135,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.055689%141,650.09130,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.055628%141,493.44130,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.055585%141,385.32130,000 PA
Jefferson (County of), ALJefferson (County of), AL0.055575%141,359.53130,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.055574%141,355.86130,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.055562%141,324.86130,000 PA
University of California (Limited)University of California (Limited)0.055437%141,007.01135,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.055404%140,924.46130,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.055386%140,877.11130,000 PA
Illinois (State of)Illinois (State of)0.055356%140,802.27130,000 PA
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)0.055139%140,248.73130,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.055077%140,092.18125,000 PA
Hawaii (State of)Hawaii (State of)0.05504%139,999130,000 PA
New York (City of), NYNew York (City of), NY0.054922%139,698.62130,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.054861%139,543.48125,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)0.054809%139,411.09130,000 PA
Spokane County School District No. 81Spokane County School District No. 810.054791%139,364.52130,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.054762%139,292.18125,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.054572%138,807.67130,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)0.054392%138,348.67130,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.054364%138,279.27130,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.054322%138,172125,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.054207%137,878.82130,000 PA
DeKalb (County of), GADeKalb (County of), GA0.054051%137,481.71125,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.053885%137,059.79130,000 PA
New York (City of), NYNew York (City of), NY0.053851%136,972.71125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.053833%136,928.13125,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.053833%136,927.23135,000 PA
Georgia (State of)Georgia (State of)0.053801%136,845.51130,000 PA
Seattle (Port of), WASeattle (Port of), WA0.053783%136,799.66125,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.053781%136,796.58125,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.053707%136,608.76125,000 PA
Illinois (State of)Illinois (State of)0.053678%136,533.08125,000 PA
Maryland (State of)Maryland (State of)0.053663%136,496.26125,000 PA
Washoe (County of), NV (Fuel Tax)Washoe (County of), NV (Fuel Tax)0.053574%136,269.02130,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.053504%136,090.75130,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.053477%136,021.56125,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.05339%135,801.68125,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.053379%135,772.98125,000 PA
New York (City of), NYNew York (City of), NY0.053282%135,525.3125,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.052862%134,457.39125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.052778%134,244.61125,000 PA
Ohio (State of)Ohio (State of)0.05274%134,147.3125,000 PA
District of ColumbiaDistrict of Columbia0.052718%134,092.62135,000 PA

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