ETF:BSMU | ETF Holdings Page 15 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 15

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 1,401–1,500 of 1,581

TickerIssuerWeightValue (USD)Balance
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.00856%20,949.4520,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.008546%20,915.220,000 PA
City of New York NYCity of New York NY0.008534%20,884.8420,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008529%20,872.4920,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.008525%20,863.6120,000 PA
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)0.008436%20,644.8220,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.008401%20,56020,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008391%20,535.720,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.008376%20,498.0620,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.008348%20,428.6920,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.008335%20,398.2520,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008331%20,387.220,000 PA
Village of Los Ranchos de Albuquerque NMVillage of Los Ranchos de Albuquerque NM0.008292%20,293.5620,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.008275%20,251.7820,000 PA
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority0.006977%17,074.8515,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.006944%16,992.9515,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.006939%16,981.3515,000 PA
California (State of)California (State of)0.006931%16,960.7615,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.006921%16,937.8315,000 PA
County of Fairfax VACounty of Fairfax VA0.006903%16,894.2415,000 PA
Denver (City & County of), CODenver (City & County of), CO0.006901%16,888.7215,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.006899%16,884.315,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.006895%16,874.315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006887%16,853.0315,000 PA
State of OhioState of Ohio0.006886%16,850.5815,000 PA
State of GeorgiaState of Georgia0.006877%16,829.6915,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.006873%16,819.5415,000 PA
Harris (County of), TXHarris (County of), TX0.006861%16,789.8615,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.006859%16,786.4215,000 PA
Port of Seattle WAPort of Seattle WA0.006854%16,773.3415,000 PA
New York (City of), NYNew York (City of), NY0.006849%16,759.9315,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.006847%16,755.0115,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.006838%16,735.1115,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)0.006826%16,706.0515,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.006824%16,700.4315,000 PA
Guilford (County of), NCGuilford (County of), NC0.006821%16,692.4815,000 PA
Clark County School DistrictClark County School District0.006817%16,682.5315,000 PA
County of Forsyth GACounty of Forsyth GA0.006816%16,680.2915,000 PA
Connecticut (State of)Connecticut (State of)0.006807%16,657.7615,000 PA
County of Williamson TXCounty of Williamson TX0.006782%16,596.8415,000 PA
Racine Unified School DistrictRacine Unified School District0.00677%16,568.6715,000 PA
State of New MexicoState of New Mexico0.006749%16,516.6515,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.006748%16,514.9615,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.006739%16,492.9415,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.006676%16,338.6115,000 PA
Fairfax (County of), VAFairfax (County of), VA0.006626%16,215.0915,000 PA
California (State of)California (State of)0.006624%16,209.514,999.9999 PA
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.0.006606%16,165.9915,000 PA
Connecticut (State of)Connecticut (State of)0.006593%16,133.8615,000 PA
Tulsa County Independent School District No 11 OwassoTulsa County Independent School District No 11 Owasso0.006519%15,953.2715,000 PA
North Thurston Public SchoolsNorth Thurston Public Schools0.006394%15,647.715,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.006377%15,607.0315,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.00636%15,564.7215,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.006336%15,506.2615,000 PA
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority0.006332%15,495.2515,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.006329%15,488.0115,000 PA
Jefferson County School District R-1Jefferson County School District R-10.00632%15,466.1215,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.006317%15,460.3515,000 PA
Illinois (State of)Illinois (State of)0.006296%15,408.115,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.006241%15,273.7815,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.006235%15,259.2515,000 PA
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)0.006226%15,237.6815,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.006226%15,236.1515,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.006156%15,064.3115,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.004648%11,373.5810,000 PA
District of ColumbiaDistrict of Columbia0.004607%11,273.5810,000 PA
Tampa Bay WaterTampa Bay Water0.004604%11,267.4910,000 PA
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue0.004603%11,263.9510,000 PA
Ohio (State of)Ohio (State of)0.004603%11,263.7310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004599%11,254.0310,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004593%11,240.5310,000 PA
Raleigh (City of), NCRaleigh (City of), NC0.004589%11,230.2610,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.004577%11,201.6110,000 PA
University of CaliforniaUniversity of California0.004577%11,200.7510,000 PA
Klein Independent School DistrictKlein Independent School District0.004562%11,164.3610,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.00456%11,158.210,000 PA
Auburn UniversityAuburn University0.004548%11,130.0110,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.004548%11,129.7710,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.004546%11,124.2810,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.004543%11,118.8110,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.004532%11,091.4210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00453%11,085.3210,000 PA
Pearland Independent School DistrictPearland Independent School District0.004523%11,068.2910,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.004508%11,031.8810,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004504%11,022.9210,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.004501%11,015.6710,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.004495%11,000.710,000 PA
Washington (State of)Washington (State of)0.004445%10,877.6610,000 PA
Long Island Power AuthorityLong Island Power Authority0.004438%10,860.2610,000 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)0.004428%10,836.0410,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.004395%10,755.410,000 PA
Connecticut (State of)Connecticut (State of)0.00438%10,717.7910,000 PA
State of LouisianaState of Louisiana0.004377%10,712.5110,000 PA
Delaware (State of)Delaware (State of)0.004346%10,636.410,000 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)0.004314%10,557.1710,000 PA
County of Baltimore MDCounty of Baltimore MD0.004295%10,510.6910,000 PA
New York (City of), NYNew York (City of), NY0.004288%10,493.8610,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.004263%10,432.6310,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.004253%10,407.2810,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.004249%10,397.3810,000 PA

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