ETF:BSMU | ETF Holdings Page 12 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 12

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 2030 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,581
SEC series IDS000066148

Positions 1,101–1,200 of 1,581

TickerIssuerWeightValue (USD)Balance
Montgomery (County of), MDMontgomery (County of), MD0.024869%60,860.2760,000 PA
City of Houston TXCity of Houston TX0.024864%60,848.855,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.024862%60,844.1555,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.024785%60,654.1455,000 PA
Washington (State of)Washington (State of)0.024695%60,434.7255,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.024677%60,390.2655,000 PA
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)0.024589%60,174.155,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.024537%60,047.2955,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.024399%59,710.255,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.024151%59,103.655,000 PA
Pennsylvania (Commonwealth of) (Bid Group A)Pennsylvania (Commonwealth of) (Bid Group A)0.023993%58,716.6855,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.023674%57,936.9555,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.023501%57,513.1150,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.023415%57,302.8250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.02337%57,191.8755,000 PA
Pierce County School District No. 401 PeninsulaPierce County School District No. 401 Peninsula0.023339%57,115.8955,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)0.023269%56,945.0250,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.023238%56,867.8850,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.02322%56,825.8155,000 PA
Houston (City of), TXHouston (City of), TX0.023178%56,722.9555,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.023133%56,611.0355,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.023127%56,596.3750,000 PA
Jefferson County School District R-1Jefferson County School District R-10.023071%56,461.0555,000 PA
Ohio (State of)Ohio (State of)0.022933%56,123.1950,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.022899%56,038.1850,000 PA
Palm Beach County School DistrictPalm Beach County School District0.022783%55,754.950,000 PA
Tarrant County College DistrictTarrant County College District0.022777%55,741.1850,000 PA
Spring Independent School DistrictSpring Independent School District0.022741%55,651.4750,000 PA
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District0.022726%55,615.9150,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.022717%55,594.3950,000 PA
District of ColumbiaDistrict of Columbia0.02267%55,479.1950,000 PA
Washington (State of)Washington (State of)0.022659%55,450.9350,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.022655%55,441.5950,000 PA
Delaware (State of) Transportation Authority (Garvee)Delaware (State of) Transportation Authority (Garvee)0.022651%55,433.5150,000 PA
Dallas (City of), TXDallas (City of), TX0.022623%55,362.8450,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.02257%55,234.0850,000 PA
Monroeville Finance AuthorityMonroeville Finance Authority0.022508%55,082.0450,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.022392%54,798.1550,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.022298%54,568.3750,000 PA
State of North CarolinaState of North Carolina0.022226%54,392.5350,000 PA
Delaware (State of) River Port AuthorityDelaware (State of) River Port Authority0.022024%53,898.6550,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.021939%53,689.3850,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.021721%53,155.6150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.021632%52,938.0750,000 PA
Connecticut (State of)Connecticut (State of)0.021617%52,901.8850,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.021579%52,810.0450,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.021513%52,647.6150,000 PA
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)0.021491%52,594.5150,000 PA
State of North CarolinaState of North Carolina0.021466%52,532.950,000 PA
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)0.021413%52,403.3750,000 PA
Jefferson County School District R-1Jefferson County School District R-10.021349%52,246.5750,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.021296%52,116.9650,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.021262%52,033.5650,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.021253%52,010.3750,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.02125%52,004.5950,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.021151%51,761.7945,000 PA
California (State of)California (State of)0.021136%51,725.150,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.021097%51,628.8645,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.021011%51,41950,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020998%51,387.3950,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.020966%51,309.4150,000 PA
Poway Unified School DistrictPoway Unified School District0.020928%51,214.5545,000 PA
City of New Orleans LACity of New Orleans LA0.02085%51,023.7850,000 PA
Clark County School DistrictClark County School District0.020741%50,757.0750,000 PA
Santa Rosa (City of), CASanta Rosa (City of), CA0.020687%50,626.9245,000 PA
DeKalb (County of), GADeKalb (County of), GA0.020685%50,619.8745,000 PA
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)0.020668%50,580.3545,000 PA
Maryland (State of)Maryland (State of)0.020594%50,398.4745,000 PA
District of ColumbiaDistrict of Columbia0.020587%50,380.4245,000 PA
Harris (County of), TXHarris (County of), TX0.020582%50,369.5745,000 PA
Minnesota (State of)Minnesota (State of)0.020578%50,360.2845,000 PA
University of ColoradoUniversity of Colorado0.020553%50,298.2945,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)0.020498%50,162.4745,000 PA
Texas Water Development BoardTexas Water Development Board0.020488%50,138.5745,000 PA
Houston (City of), TXHouston (City of), TX0.020461%50,073.9845,000 PA
Minnesota (State of)Minnesota (State of)0.020458%50,064.545,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.020417%49,964.8945,000 PA
Hawaii (State of)Hawaii (State of)0.020369%49,847.3445,000 PA
Dallas (City of), TXDallas (City of), TX0.02036%49,826.5545,000 PA
Delaware (State of) Transportation Authority (Garvee)Delaware (State of) Transportation Authority (Garvee)0.020308%49,697.2745,000 PA
Energy NorthwestEnergy Northwest0.020229%49,504.145,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.020092%49,168.9945,000 PA
California (State of)California (State of)0.020068%49,112.0145,000 PA
City of New York NYCity of New York NY0.020029%49,016.2345,000 PA
State of WashingtonState of Washington0.019923%48,757.2245,000 PA
Omaha Public Power DistrictOmaha Public Power District0.019864%48,611.1545,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)0.019751%48,334.6845,000 PA
State of ColoradoState of Colorado0.019277%47,176.3345,000 PA
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)0.019174%46,924.0145,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.01902%46,546.5245,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.019009%46,518.7745,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.018761%45,911.9940,000 PA
East Side Union High School DistrictEast Side Union High School District0.018602%45,524.0440,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.018582%45,473.9640,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.018569%45,442.6440,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.018542%45,376.7440,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.018542%45,376.7440,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.018466%45,191.8640,000 PA
Portland (City of), ORPortland (City of), OR0.018466%45,190.7640,000 PA
Connecticut (State of)Connecticut (State of)0.01841%45,052.8740,000 PA

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