BSMU Holdings and Portfolio Weights - Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings

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 2030 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,581
SEC series ID	S000066148

Positions 1–100 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.629417%	1,540,331.25	1,500,000 PA
California (State of)	California (State of)	0.571042%	1,397,475.12	1,325,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.458112%	1,121,108.52	1,020,000 PA
California (State of)	California (State of)	0.455778%	1,115,396.53	1,009,999.9999 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.441688%	1,080,914.45	965,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.439059%	1,074,481.99	1,030,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.429569%	1,051,257.6	1,000,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.421049%	1,030,406.34	1,010,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.396864%	971,220.15	885,000 PA
New York (City of), NY	New York (City of), NY	0.362971%	888,276.4	795,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.337048%	824,835.76	745,000 PA
Michigan (State of)	Michigan (State of)	0.328467%	803,835.94	720,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.312114%	763,817.91	730,000 PA
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)	Matagorda County Navigation District No. 1 (Aep Texas Central Co.)	0.291384%	713,085.12	675,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.288928%	707,075.04	635,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.279534%	684,085.48	650,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.275748%	674,820.15	605,000 PA
California (State of)	California (State of)	0.27362%	669,612.06	590,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.268331%	656,668.17	635,000 PA
California (State of)	California (State of)	0.267157%	653,797.08	575,000 PA
New Jersey (State of)	New Jersey (State of)	0.263204%	644,122.92	665,000 PA
Illinois (State of)	Illinois (State of)	0.263091%	643,846.17	595,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.26285%	643,254.94	610,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.261144%	639,080.7	575,000 PA
New Jersey (State of)	New Jersey (State of)	0.250528%	613,101.12	570,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.248875%	609,054.92	570,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.246576%	603,430.63	550,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.246574%	603,425.96	545,000 PA
Utah (County of), UT (IHC Health Services, Inc.)	Utah (County of), UT (IHC Health Services, Inc.)	0.244708%	598,857.85	565,000 PA
New York (City of), NY	New York (City of), NY	0.237057%	580,135.08	525,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.236752%	579,388.47	520,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.234972%	575,031.72	530,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.229505%	561,652.1	500,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.228805%	559,941	535,000 PA
North Carolina (State of)	North Carolina (State of)	0.228721%	559,734.45	500,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.228193%	558,441.35	500,000 PA
Hawaii (State of)	Hawaii (State of)	0.227975%	557,909.9	500,000 PA
New York (City of), NY	New York (City of), NY	0.226608%	554,563.88	535,000 PA
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority	0.226187%	553,532.91	495,000 PA
Illinois (State of)	Illinois (State of)	0.225719%	552,387.94	520,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.225434%	551,690.71	490,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.225405%	551,618.4	495,000 PA
New York (City of), NY	New York (City of), NY	0.221435%	541,904.47	485,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.219525%	537,229.47	475,000 PA
California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)	California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)	0.21877%	535,383.02	480,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.216329%	529,407.7	480,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.213539%	522,580.75	480,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.21154%	517,687.5	500,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.206644%	505,706.16	455,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.206563%	505,508.78	455,000 PA
California (State of)	California (State of)	0.204507%	500,476.28	450,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.204157%	499,621.1	450,000 PA
California (State of)	California (State of)	0.204055%	499,371.71	440,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.203265%	497,436.49	470,000 PA
Cook (County of), IL	Cook (County of), IL	0.203049%	496,908.72	450,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.19921%	487,515.02	470,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.199072%	487,177.08	460,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.197976%	484,493.87	465,000 PA
Illinois (State of) Finance Authority (Northshore University Health)	Illinois (State of) Finance Authority (Northshore University Health)	0.197728%	483,886.95	445,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.194912%	476,996.51	430,000 PA
EHOVE Joint Vocational School District	EHOVE Joint Vocational School District	0.192865%	471,985.9	460,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.192408%	470,868.51	440,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.191636%	468,977.39	415,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.191273%	468,089.78	410,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.190946%	467,291.03	445,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.190493%	466,182.53	420,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.190011%	465,002.98	415,000 PA
Washington (State of)	Washington (State of)	0.189875%	464,669.71	425,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.188227%	460,636.68	425,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.186306%	455,933.98	420,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.186044%	455,293.4	410,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.1845%	451,516.32	405,000 PA
New York (City of), NY	New York (City of), NY	0.183582%	449,268.89	405,000 PA
California (State of)	California (State of)	0.181065%	443,109.85	395,000 PA
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016)	0.179766%	439,930.53	385,000 PA
Connecticut (State of)	Connecticut (State of)	0.177931%	435,439.84	410,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.177843%	435,223.17	385,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.177484%	434,345.33	405,000 PA
Connecticut (State of)	Connecticut (State of)	0.177465%	434,298.93	390,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.177123%	433,462.42	390,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.176126%	431,021.57	415,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.175142%	428,614.46	380,000 PA
Turlock (City of), CA Irrigation District	Turlock (City of), CA Irrigation District	0.175045%	428,375.52	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.174924%	428,081.04	385,000 PA
University of California	University of California	0.173324%	424,165.4	390,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.172988%	423,342.88	385,000 PA
Connecticut (State of)	Connecticut (State of)	0.172575%	422,331.51	390,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.169453%	414,691.13	375,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.169355%	414,451.76	400,000 PA
Michigan (State of)	Michigan (State of)	0.168273%	411,804.64	365,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.168109%	411,402.56	370,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.168046%	411,249.01	370,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.167824%	410,705.66	375,000 PA
University of California	University of California	0.167476%	409,852.29	385,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.167024%	408,747.62	395,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.166635%	407,794.88	395,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.165681%	405,461.74	360,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.165632%	405,341.33	370,000 PA
California (State of)	California (State of)	0.165272%	404,458.42	360,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.164171%	401,765	360,000 PA