ETF:BSMU | ETF Holdings Page 3 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 3

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 201–300 of 1,581

TickerIssuerWeightValue (USD)Balance
Connecticut (State of)Connecticut (State of)0.123838%303,061.88270,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.122974%300,947.32270,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.122871%300,693.55275,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.122283%299,255.33265,000 PA
Illinois (State of)Illinois (State of)0.122278%299,243.3270,000 PA
Palm Beach County School DistrictPalm Beach County School District0.121193%296,588.6270,000 PA
New York (City of), NYNew York (City of), NY0.120651%295,261.2265,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.120557%295,030.83265,000 PA
Connecticut (State of)Connecticut (State of)0.120029%293,739.41265,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.119841%293,278.88285,000 PA
Maryland (State of)Maryland (State of)0.119766%293,096.69270,000 PA
Connecticut (State of)Connecticut (State of)0.119568%292,610.79260,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.119254%291,843.41280,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.118712%290,517.25270,000 PA
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)0.118627%290,307.11280,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.118624%290,302.17260,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.118606%290,257.76265,000 PA
University of OregonUniversity of Oregon0.118379%289,701.86280,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)0.118242%289,366.11265,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.118205%289,276.69255,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.117827%288,351.28260,000 PA
County of Cook ILCounty of Cook IL0.117668%287,962.4260,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.117566%287,711.35260,000 PA
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority0.117251%286,941.3260,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.117067%286,490.21255,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.116701%285,594.53260,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.116633%285,427.57255,000 PA
California (State of)California (State of)0.116567%285,267.45255,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.116566%285,263.58280,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.11628%284,565.32260,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.116262%284,520.39275,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)0.11625%284,490.19265,000 PA
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)0.115928%283,704.41255,000 PA
California (State of)California (State of)0.115412%282,440.75255,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.115056%281,569.7255,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.114853%281,071.3270,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)0.114772%280,874.75255,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.114637%280,544.3250,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.114529%280,279.63250,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.114522%280,262.54270,000 PA
Austin Independent School DistrictAustin Independent School District0.11437%279,891.23250,000 PA
Connecticut (State of)Connecticut (State of)0.114167%279,393.88250,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.11414%279,327.03250,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.113783%278,453.34255,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.113696%278,240.48260,000 PA
Illinois (State of)Illinois (State of)0.113513%277,794.25250,000 PA
St. Louis (City of), MOSt. Louis (City of), MO0.113411%277,543.55245,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.113311%277,298.19260,000 PA
Delaware (State of)Delaware (State of)0.113267%277,190.8250,000 PA
Conroe Independent School DistrictConroe Independent School District0.113151%276,907.35250,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.113125%276,844.44245,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.112949%276,412.28250,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.112856%276,184.18250,000 PA
Washington (State of)Washington (State of)0.112707%275,820.48260,000 PA
Union Sanitary District Financing AuthorityUnion Sanitary District Financing Authority0.112697%275,796.79245,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.112609%275,579.72245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.11248%275,266.17245,000 PA
Illinois (State of)Illinois (State of)0.112449%275,190.33250,000 PA
District of ColumbiaDistrict of Columbia0.112203%274,588.33250,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)0.112173%274,512.9245,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.112128%274,403.14245,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)0.112082%274,290.13250,000 PA
Washington (State of)Washington (State of)0.11206%274,236.95245,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.111613%273,144.15250,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)0.11161%273,135.93250,000 PA
California (State of)California (State of)0.111096%271,878.98240,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.111094%271,873.94265,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.110902%271,403.6245,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.110888%271,368.6260,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.110827%271,221250,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)0.110675%270,847.75250,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)0.110665%270,823.98250,000 PA
Michigan (State of)Michigan (State of)0.110645%270,775.66240,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.11058%270,616.17245,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.110431%270,251.38250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.110389%270,148.8240,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.110376%270,116.25250,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.109611%268,242.93245,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.109495%267,959.38240,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.108374%265,217.85255,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.108274%264,971.59245,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.108089%264,518.93250,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.108022%264,354.72240,000 PA
Maryland (State of)Maryland (State of)0.107766%263,729.97235,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.107442%262,936.94235,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)0.107187%262,312.38235,000 PA
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority0.107096%262,089.84235,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.106711%261,146.1235,000 PA
Shelby (County of), TNShelby (County of), TN0.106597%260,868.95255,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.106532%260,708.98250,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)0.106484%260,590.6250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.106441%260,485.1230,000 PA
California (State of)California (State of)0.106269%260,064.93230,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.106091%259,630.8235,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.105963%259,316.35240,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.105886%259,128.25235,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.105746%258,785.18250,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.105602%258,433.78250,000 PA
Texas (State of)Texas (State of)0.105601%258,430.78230,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.1055%258,182.87230,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.