ETF:BSMU | ETF Holdings Page 16 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 16

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 1,501–1,581 of 1,581

TickerIssuerWeightValue (USD)Balance
County of Miami-Dade FLCounty of Miami-Dade FL0.004241%10,377.7610,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.004231%10,353.9910,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.004227%10,344.7810,000 PA
State of ConnecticutState of Connecticut0.004224%10,336.910,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.004218%10,32210,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.004215%10,314.6810,000 PA
State of MississippiState of Mississippi0.004214%10,313.2310,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.00421%10,302.4510,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.004203%10,286.2110,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.004198%10,274.210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004194%10,264.4410,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.004188%10,247.8110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004184%10,240.0210,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.004184%10,239.0610,000 PA
Brookhaven Local Development Corp.Brookhaven Local Development Corp.0.004178%10,225.1810,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.004167%10,197.6610,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.004161%10,183.2110,000 PA
Humble Independent School DistrictHumble Independent School District0.004105%10,045.4710,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.004092%10,014.210,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.004078%9,978.8910,000 PA
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)0.004012%9,817.5510,000 PA
County of Santa Clara CACounty of Santa Clara CA0.002329%5,699.645,000 PA
California (State of)California (State of)0.002326%5,692.495,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.002322%5,681.385,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.002321%5,679.235,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002308%5,647.755,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.002307%5,645.445,000 PA
Denver (City & County of), CODenver (City & County of), CO0.002297%5,622.085,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002296%5,617.685,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.002292%5,608.175,000 PA
City of Jacksonville FLCity of Jacksonville FL0.002291%5,605.855,000 PA
City of New York NYCity of New York NY0.002291%5,605.855,000 PA
Denver (City & County of), CODenver (City & County of), CO0.002291%5,605.445,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.002289%5,602.455,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.002289%5,600.925,000 PA
Minnesota (State of)Minnesota (State of)0.002286%5,595.595,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.002283%5,587.885,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002282%5,583.495,000 PA
Wylie Independent School DistrictWylie Independent School District0.002279%5,577.675,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002273%5,563.025,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.002273%5,562.835,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.002267%5,548.625,000 PA
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)0.002267%5,547.925,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.002264%5,539.925,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.00226%5,530.145,000 PA
Texas State University SystemTexas State University System0.00226%5,530.135,000 PA
Humble Independent School DistrictHumble Independent School District0.002256%5,522.155,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.002256%5,521.835,000 PA
State of New MexicoState of New Mexico0.002255%5,519.635,000 PA
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)0.002253%5,512.735,000 PA
State of CaliforniaState of California0.002247%5,498.315,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.002246%5,495.745,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.002244%5,491.515,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.002237%5,474.565,000 PA
California (State of)California (State of)0.002231%5,459.885,000 PA
Illinois (State of)Illinois (State of)0.002203%5,392.185,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.002203%5,390.065,000 PA
City of New York NYCity of New York NY0.002173%5,317.565,000 PA
Washington (State of)Washington (State of)0.002168%5,305.995,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.002153%5,269.215,000 PA
Austin (City of), TXAustin (City of), TX0.002149%5,258.915,000 PA
Hawaii (State of)Hawaii (State of)0.002145%5,248.355,000 PA
State of CaliforniaState of California0.002144%5,247.225,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.002138%5,232.665,000 PA
Montebello Unified School DistrictMontebello Unified School District0.002131%5,214.615,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.002126%5,201.85,000 PA
Colorado (State of)Colorado (State of)0.002123%5,196.335,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.002121%5,191.515,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.002111%5,165.265,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.002105%5,151.225,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.002102%5,144.375,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.0021%5,139.335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002091%5,117.875,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.002083%5,098.55,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.002082%5,094.825,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00208%5,089.245,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.002076%5,079.395,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002068%5,060.325,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.002068%5,060.325,000 PA
Long Beach (City of), NYLong Beach (City of), NY0.002061%5,043.995,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.00206%5,041.765,000 PA

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