ETF:BSMT | ETF Holdings Page 8 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 8

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 701–800 of 1,719

TickerIssuerWeightValue (USD)Balance
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.052695%134,034.01125,000 PA
New York (City of), NYNew York (City of), NY0.052555%133,678.56125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.052549%133,662.76125,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.052536%133,629.47130,000 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)0.052514%133,572.41125,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.052466%133,451.14130,000 PA
Spartanburg County School District No. 7Spartanburg County School District No. 70.052371%133,208.44130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.052253%132,910.26120,000 PA
District of ColumbiaDistrict of Columbia0.05214%132,621.2130,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.05212%132,571.54125,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.052071%132,445.7120,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.052045%132,379.12120,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.052021%132,318.54120,000 PA
Maryland (State of)Maryland (State of)0.052016%132,305.41125,000 PA
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 70.051645%131,363.63125,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.051416%130,780.36120,000 PA
District of ColumbiaDistrict of Columbia0.051362%130,642.02120,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.051356%130,628.53120,000 PA
Idaho (State of) Housing & Finance Association (Garvee)Idaho (State of) Housing & Finance Association (Garvee)0.051351%130,614.67120,000 PA
Austin (City of), TXAustin (City of), TX0.051333%130,570.24125,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.051306%130,501.15120,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.05129%130,458.61120,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.051283%130,442.26120,000 PA
Chicago (City of), ILChicago (City of), IL0.051211%130,257.91125,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.051198%130,226.77120,000 PA
District of ColumbiaDistrict of Columbia0.051085%129,939.22120,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.05104%129,824.65125,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.051033%129,806.51120,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.051009%129,744.39125,000 PA
Ohio (State of)Ohio (State of)0.050966%129,636.41120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.050964%129,629.64120,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.05096%129,619.16120,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.050953%129,602.33125,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.050947%129,586.16120,000 PA
Hawaii (State of)Hawaii (State of)0.050907%129,485.45120,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.050873%129,399.37120,000 PA
Hawaii (State of)Hawaii (State of)0.050763%129,119.63120,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.050736%129,049.43120,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.050694%128,944.04120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.050604%128,714.6120,000 PA
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District0.050561%128,606.4125,000 PA
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)0.050551%128,580.2120,000 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)0.050384%128,154.13120,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.050342%128,047.27120,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.050233%127,771.08125,000 PA
Pasadena Unified School District (Election of 2020)Pasadena Unified School District (Election of 2020)0.050174%127,620.34115,000 PA
Maryland (State of)Maryland (State of)0.050086%127,396.14120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.050042%127,285.5115,000 PA
Connecticut (State of)Connecticut (State of)0.049642%126,266.92120,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.049484%125,864.98115,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.049433%125,736.43115,000 PA
District of ColumbiaDistrict of Columbia0.049428%125,723115,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.049426%125,718.9115,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.049402%125,656.51120,000 PA
Weld County School District No. RE-2 EatonWeld County School District No. RE-2 Eaton0.049384%125,611.46120,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.049319%125,447.35115,000 PA
Orange (County of), FL School BoardOrange (County of), FL School Board0.049308%125,419.09115,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.049208%125,162.87115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.049138%124,986.03115,000 PA
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.0.049063%124,796.08115,000 PA
Collin County Community College DistrictCollin County Community College District0.049029%124,707.82115,000 PA
Minnesota (State of)Minnesota (State of)0.049024%124,695.88115,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)0.049011%124,663.34115,000 PA
University of Alabama (The)University of Alabama (The)0.048998%124,628.7120,000 PA
Conroe Independent School DistrictConroe Independent School District0.048955%124,520.65115,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.048862%124,282.74120,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.048843%124,236.75115,000 PA
Iowa (State of)Iowa (State of)0.048826%124,192.3115,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)0.048822%124,183.38115,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.048794%124,110.15115,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.0487%123,871.04115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.048661%123,771.57115,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.048553%123,498.94115,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.048511%123,390.8120,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.048468%123,281.11110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.048322%122,910.76120,000 PA
Illinois (State of) (Rebuild Illinois Program)Illinois (State of) (Rebuild Illinois Program)0.048204%122,611.14120,000 PA
Broward (County of), FLBroward (County of), FL0.048143%122,454.76115,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.048137%122,439.3115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.048127%122,415.56115,000 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)0.048076%122,285.42115,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.047998%122,087.41110,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.047954%121,974.92110,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.047938%121,932.98120,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.047919%121,885.58115,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.047893%121,818.45115,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.047629%121,147.46110,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.047558%120,967.7115,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.047513%120,853.17115,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.047388%120,535.99110,000 PA
Washington (State of)Washington (State of)0.047388%120,535.99110,000 PA
Washington (State of)Washington (State of)0.047388%120,535.99110,000 PA
Maryland (State of)Maryland (State of)0.047281%120,263.72115,000 PA
California (State of)California (State of)0.047219%120,104.27110,000 PA
State of IllinoisState of Illinois0.047158%119,950.14110,000 PA
California (State of)California (State of)0.047133%119,885.49110,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.04713%119,879.64110,000 PA
Ohio (State of)Ohio (State of)0.047102%119,807.27110,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.047089%119,775.45110,000 PA
Texas A&M UniversityTexas A&M University0.047059%119,698.98110,000 PA

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