ETF:BSMU | ETF Holdings Page 14 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 14

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 1,301–1,400 of 1,581

TickerIssuerWeightValue (USD)Balance
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.013144%32,166.3430,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.013127%32,125.6430,000 PA
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority0.013079%32,006.2330,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.012988%31,784.6330,000 PA
District of ColumbiaDistrict of Columbia0.012837%31,414.630,000 PA
Sarasota (County of), FLSarasota (County of), FL0.01281%31,349.2130,000 PA
Connecticut (State of)Connecticut (State of)0.012794%31,309.2530,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.012756%31,216.4830,000 PA
New York (City of), NYNew York (City of), NY0.012724%31,137.8330,000 PA
Illinois (State of)Illinois (State of)0.012688%31,050.6630,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.012644%30,941.9130,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.012625%30,895.2230,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.012615%30,871.630,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.012582%30,790.2930,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.012499%30,588.9330,000 PA
San Diego (County of), CA Regional Transportation Commission (Green Bonds)San Diego (County of), CA Regional Transportation Commission (Green Bonds)0.012242%29,958.530,000 PA
Crandall Independent School DistrictCrandall Independent School District0.012005%29,378.7930,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.011942%29,225.4930,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.011725%28,694.9925,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.011576%28,328.8725,000 PA
City of Atlanta GACity of Atlanta GA0.011531%28,220.125,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.011492%28,124.7425,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.011457%28,038.7825,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.011454%28,030.0325,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.01143%27,972.3625,000 PA
State of DelawareState of Delaware0.011415%27,934.9125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.011414%27,933.3125,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.011408%27,917.4325,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.0114%27,899.5825,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.011399%27,895.525,000 PA
Wisconsin (State of)Wisconsin (State of)0.011389%27,871.3825,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.011376%27,840.7425,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.011376%27,840.2925,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.011375%27,836.7125,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.011372%27,829.1225,000 PA
University of WashingtonUniversity of Washington0.011351%27,779.3525,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.011317%27,696.3925,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.011316%27,692.2925,000 PA
Dallas (City of), TXDallas (City of), TX0.011311%27,681.4225,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.011246%27,521.3825,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.011023%26,975.2725,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.010995%26,906.2525,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.010994%26,904.925,000 PA
State of CaliforniaState of California0.010889%26,648.5325,000 PA
Turlock (City of), CA Irrigation DistrictTurlock (City of), CA Irrigation District0.010768%26,351.1125,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.010749%26,305.0325,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.010707%26,203.4325,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010696%26,174.6225,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.010642%26,044.3725,000 PA
Connecticut (State of)Connecticut (State of)0.010595%25,927.9625,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.010593%25,924.1725,000 PA
Dallas (City of), TXDallas (City of), TX0.010589%25,914.2525,000 PA
Plainview Independent School DistrictPlainview Independent School District0.010579%25,889.3225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010515%25,732.2925,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.010513%25,728.2625,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.010501%25,697.5825,000 PA
New York (City of), NYNew York (City of), NY0.010444%25,559.7125,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.010402%25,456.7825,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010398%25,446.1925,000 PA
Illinois (State of)Illinois (State of)0.010364%25,362.9625,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010355%25,340.0525,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.010342%25,310.0925,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.010306%25,222.3225,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)0.010286%25,171.9425,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.01014%24,815.0525,000 PA
California State UniversityCalifornia State University0.009927%24,293.8925,000 PA
Cambrian School DistrictCambrian School District0.009673%23,673.0825,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.0094%23,005.2420,000 PA
California (State of)California (State of)0.009241%22,614.3420,000 PA
Long Beach (City of), CALong Beach (City of), CA0.009237%22,605.6420,000 PA
District of ColumbiaDistrict of Columbia0.009213%22,547.1620,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.009206%22,530.2720,000 PA
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue0.009189%22,488.4120,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.009178%22,459.7620,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.009174%22,451.2420,000 PA
State of WashingtonState of Washington0.009164%22,427.1520,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.009164%22,426.0520,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.009155%22,404.320,000 PA
University of CaliforniaUniversity of California0.009154%22,401.520,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.009152%22,397.8920,000 PA
State of MinnesotaState of Minnesota0.009146%22,382.3520,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.009144%22,377.8920,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.009094%22,255.9420,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009083%22,228.8920,000 PA
Washington (State of)Washington (State of)0.009077%22,213.9420,000 PA
Washington (State of)Washington (State of)0.009063%22,180.3720,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.009044%22,132.6820,000 PA
District of ColumbiaDistrict of Columbia0.009033%22,105.2120,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.009027%22,091.5520,000 PA
State of WashingtonState of Washington0.009024%22,083.3820,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.008985%21,988.7220,000 PA
District of ColumbiaDistrict of Columbia0.008968%21,946.7320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008947%21,895.0220,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.008928%21,849.9220,000 PA
Louisiana (State of)Louisiana (State of)0.008839%21,632.0120,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.008824%21,595.0620,000 PA
Connecticut (State of)Connecticut (State of)0.008726%21,355.6220,000 PA
New York (City of), NYNew York (City of), NY0.008723%21,34820,000 PA
State of CaliforniaState of California0.008616%21,086.5520,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.008595%21,034.7820,000 PA

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