ETF:BSMT | ETF Holdings Page 9 | Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 9

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 801–900 of 1,719

TickerIssuerWeightValue (USD)Balance
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.047057%119,693.39110,000 PA
San Jose (City of), CASan Jose (City of), CA0.04703%119,623.72110,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)0.046983%119,505.47110,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.046863%119,198.64115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.046756%118,926.84110,000 PA
Houston Independent School DistrictHouston Independent School District0.046723%118,843.97110,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.046705%118,798.27115,000 PA
Jefferson County School District R-1Jefferson County School District R-10.046633%118,613.53110,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.046607%118,548.56110,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.046594%118,515.76110,000 PA
Travis (County of), TXTravis (County of), TX0.04657%118,453.76110,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.046548%118,398.32110,000 PA
Connecticut (State of)Connecticut (State of)0.046285%117,729.95110,000 PA
Ohio (State of)Ohio (State of)0.046274%117,700.25110,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.046264%117,675.29115,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.046254%117,649.8115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.046235%117,602.88110,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.046201%117,514.94105,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.046111%117,287.79110,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.046074%117,193.48110,000 PA
Georgia (State of)Georgia (State of)0.045994%116,987.83110,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.045681%116,191.94105,000 PA
County of Montgomery MDCounty of Montgomery MD0.045631%116,064.48105,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.04549%115,708.23110,000 PA
District of ColumbiaDistrict of Columbia0.045418%115,522.8105,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.045385%115,441.18105,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.04522%115,019.63105,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.045212%114,999.84105,000 PA
Orange (County of), FL Convention CenterOrange (County of), FL Convention Center0.045178%114,914.14105,000 PA
Connecticut (State of)Connecticut (State of)0.045114%114,751.36105,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.045096%114,704.32105,000 PA
Collin County Community College DistrictCollin County Community College District0.045025%114,525.22110,000 PA
Springfield School District No. R-12Springfield School District No. R-120.045025%114,523.38110,000 PA
Intermountain Power AgencyIntermountain Power Agency0.044947%114,326.87105,000 PA
Connecticut (State of)Connecticut (State of)0.044931%114,285.85105,000 PA
California State UniversityCalifornia State University0.0449%114,206.88110,000 PA
Delaware (State of)Delaware (State of)0.044836%114,044.2105,000 PA
California (State of)California (State of)0.04482%114,003.4105,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.044737%113,792.81105,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)0.044726%113,763.69105,000 PA
Alamo Community College DistrictAlamo Community College District0.044615%113,480.66105,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.04455%113,315.45105,000 PA
Utah (State of)Utah (State of)0.044549%113,313.76105,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.044359%112,829.31105,000 PA
Illinois (State of)Illinois (State of)0.044321%112,733.64105,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.044013%111,949.79115,000 PA
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority0.043848%111,530.85105,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.043758%111,301.89110,000 PA
Maryland (State of)Maryland (State of)0.043531%110,723.22105,000 PA
California (State of)California (State of)0.043484%110,605.05100,000 PA
Hawaii (State of)Hawaii (State of)0.043469%110,565.25105,000 PA
Connecticut (State of)Connecticut (State of)0.043352%110,268.82100,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043304%110,147.99105,000 PA
State of OregonState of Oregon0.043136%109,719.4105,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.04308%109,578.17100,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.043063%109,532.75100,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.04303%109,449.14105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.042985%109,336.03100,000 PA
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority0.042964%109,283.08100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.042935%109,208.89100,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.042922%109,174.94100,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.042847%108,983.63100,000 PA
Collin County Community College DistrictCollin County Community College District0.042817%108,909.33105,000 PA
Washington (State of)Washington (State of)0.042804%108,875.38100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.042754%108,748.37100,000 PA
Hartford (City of), CTHartford (City of), CT0.042741%108,715.91100,000 PA
New York (City of), NYNew York (City of), NY0.042717%108,652.91100,000 PA
Portland (City of), ORPortland (City of), OR0.042653%108,491.93100,000 PA
District of ColumbiaDistrict of Columbia0.042641%108,461.56100,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.04263%108,431.2100,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.042581%108,308.73100,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.042579%108,301.97100,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.042528%108,172.09100,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.04252%108,152.64100,000 PA
Ohio (State of)Ohio (State of)0.042504%108,113.11100,000 PA
Connecticut (State of)Connecticut (State of)0.04248%108,049.98100,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.042435%107,936.66100,000 PA
Hawaii (State of)Hawaii (State of)0.042402%107,853.58100,000 PA
Colorado (State of)Colorado (State of)0.042349%107,717.72100,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.042315%107,630.07100,000 PA
Illinois (State of)Illinois (State of)0.042287%107,559.3100,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.042268%107,510.7100,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.042258%107,485.6100,000 PA
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority0.042258%107,485.6100,000 PA
Cherry Hill Township School DistrictCherry Hill Township School District0.042247%107,459.44105,000 PA
Hawaii (State of)Hawaii (State of)0.042238%107,436.36100,000 PA
New York (City of), NYNew York (City of), NY0.042193%107,320.12100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.04217%107,262.87100,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.042043%106,938.4100,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.041972%106,758.68100,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.041952%106,706.67100,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.041931%106,655.19100,000 PA
Frisco Independent School DistrictFrisco Independent School District0.041871%106,500.85100,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.041791%106,298.3395,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin0.041772%106,250.47100,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.041641%105,917.63100,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.041611%105,839.4100,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.041527%105,626.1895,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.041415%105,342.93100,000 PA
Washington (State of)Washington (State of)0.041413%105,336.56100,000 PA

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