ETF:BSMU | ETF Holdings Page 2 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 2

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 101–200 of 1,581

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.163748%400,729.89365,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.163713%400,643.63385,000 PA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)0.163483%400,082.62350,000 PA
Detroit City School DistrictDetroit City School District0.162116%396,736.89355,000 PA
City of Coralville IACity of Coralville IA0.161512%395,258.45390,000 PA
Anaheim (City of), CA Housing & Public Improvements AuthorityAnaheim (City of), CA Housing & Public Improvements Authority0.160645%393,135.61350,000 PA
California (State of)California (State of)0.160167%391,965.84350,000 PA
Illinois (State of)Illinois (State of)0.160123%391,859.33355,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.159715%390,859.31375,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.159324%389,903.18365,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.158888%388,836.87345,000 PA
Minnesota (State of)Minnesota (State of)0.158098%386,903.16350,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.157842%386,276.4375,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.156959%384,116.25350,000 PA
California (State of)California (State of)0.155072%379,497.75335,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.153828%376,452.44345,000 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)0.152852%374,063.88335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.152521%373,254.72335,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)0.151909%371,758.1390,000 PA
North Miami Beach (City of), FLNorth Miami Beach (City of), FL0.151385%370,473.91360,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.151307%370,284.57350,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.149136%364,971.55330,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.148416%363,208330,000 PA
New York (City of), NYNew York (City of), NY0.148384%363,131.86325,000 PA
Wisconsin (State of)Wisconsin (State of)0.148056%362,327.91325,000 PA
Austin (City of), TXAustin (City of), TX0.147535%361,054.02350,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.147025%359,804.76340,000 PA
Alamo Community College DistrictAlamo Community College District0.146834%359,338.4325,000 PA
Maryland (State of)Maryland (State of)0.145924%357,111.39320,000 PA
Wisconsin (State of)Wisconsin (State of)0.145778%356,753.63320,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.145364%355,739.93325,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.144108%352,666.94310,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.143502%351,183.48315,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.143177%350,388.52315,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.143072%350,131.22350,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.142253%348,126.25310,000 PA
New York (City of), NYNew York (City of), NY0.142234%348,081.05315,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.142208%348,016.42330,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.142176%347,939.04320,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.142008%347,526.37320,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.141779%346,967.24335,000 PA
New York (City of), NYNew York (City of), NY0.141513%346,315.23310,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.140456%343,728.26305,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.139742%341,981.8325,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.139258%340,797.17310,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)0.138682%339,387.99305,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.13844%338,794.18305,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.137646%336,853.01305,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority0.137645%336,849.57325,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.137125%335,578.2300,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.13612%333,117.57320,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.135954%332,712.74295,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.13588%332,529.81310,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.135869%332,502.85295,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.13577%332,261.4300,000 PA
California (State of)California (State of)0.135651%331,969.05310,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.135637%331,936.04295,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.135608%331,864.16305,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.135176%330,807.07320,000 PA
Minnesota (State of)Minnesota (State of)0.135141%330,723.05295,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.134666%329,559.55315,000 PA
Tennessee (State of)Tennessee (State of)0.134644%329,506.86295,000 PA
California (State of)California (State of)0.13421%328,444.16310,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.134113%328,207.06295,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.133507%326,723.71295,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.132896%325,227.63310,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.132612%324,533.58290,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.132047%323,150.89305,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.132033%323,116.03290,000 PA
Denver (City & County of), CODenver (City & County of), CO0.131943%322,895.8290,000 PA
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)0.131894%322,776.84325,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.131605%322,068.81285,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.13156%321,957.19295,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.131237%321,168.05305,000 PA
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority0.130407%319,135.79285,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.129503%316,925.42285,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.129003%315,699.72280,000 PA
California (State of)California (State of)0.128989%315,665.42280,000 PA
Florida (State of)Florida (State of)0.128799%315,202.62282,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.128461%314,374.69285,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.128461%314,373.53285,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.127964%313,157.37300,000 PA
District of ColumbiaDistrict of Columbia0.127752%312,639.37290,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.127586%312,234.02295,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.12758%312,217.81285,000 PA
JEA Electric SystemJEA Electric System0.127375%311,716.9285,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.127305%311,545.78295,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.127025%310,859.39280,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.126661%309,969.13280,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.126458%309,471.61275,000 PA
Connecticut (State of)Connecticut (State of)0.12644%309,427.8280,000 PA
Ohio (State of)Ohio (State of)0.126235%308,927.3275,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.125974%308,289.09305,000 PA
California (State of)California (State of)0.125845%307,973.16275,000 PA
Delaware (State of)Delaware (State of)0.125564%307,284.04275,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.124847%305,531.08270,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.124749%305,290.12285,000 PA
California (State of)California (State of)0.124464%304,592.97275,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.124348%304,309.21280,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.124072%303,633.82270,000 PA

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