ETF:BSMU | ETF Holdings Page 4 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 4

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 301–400 of 1,581

TickerIssuerWeightValue (USD)Balance
Denver City & County School District No. 1Denver City & County School District No. 10.105017%257,000.69230,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.104625%256,041.87230,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.103954%254,399.41230,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.103903%254,275.95230,000 PA
Santa Rosa (City of), CASanta Rosa (City of), CA0.103875%254,206.13225,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.10362%253,582.92225,000 PA
State of ColoradoState of Colorado0.103583%253,492.21245,000 PA
Illinois (State of)Illinois (State of)0.103453%253,175.1230,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.103358%252,942.44225,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.103306%252,814.97225,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.103048%252,183.77240,000 PA
Illinois (State of)Illinois (State of)0.103007%252,081.4230,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.102906%251,836.28245,000 PA
Houston (City of), TXHouston (City of), TX0.102809%251,597.81225,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.102791%251,553.6230,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.102114%249,898.27230,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)0.102073%249,796.24230,000 PA
Energy NorthwestEnergy Northwest0.102015%249,655.28225,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.101816%249,168.36235,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.101049%247,291.64220,000 PA
Denver (City & County of), CODenver (City & County of), CO0.100969%247,093.79220,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.100925%246,986.19230,000 PA
Anaheim (City of), CA Housing & Public Improvements AuthorityAnaheim (City of), CA Housing & Public Improvements Authority0.100732%246,514.82220,000 PA
Minnesota (State of)Minnesota (State of)0.100606%246,205.81220,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.100467%245,866.61220,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.100285%245,421.45230,000 PA
University of CaliforniaUniversity of California0.100105%244,980.36220,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)0.099734%244,071.56220,000 PA
Energy NorthwestEnergy Northwest0.099373%243,189.72220,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.099256%242,902.88220,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.099125%242,581.57235,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.099039%242,370.92225,000 PA
Ohio (State of)Ohio (State of)0.099037%242,366.21215,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.099036%242,364.4215,000 PA
District of ColumbiaDistrict of Columbia0.0986%241,297.67220,000 PA
Georgia (State of) (Bidding Group 3)Georgia (State of) (Bidding Group 3)0.098571%241,225.51215,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.098289%240,535.33220,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.098236%240,406.22225,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.098115%240,110.84220,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.097991%239,806.98215,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.097363%238,270.11230,000 PA
University of CaliforniaUniversity of California0.097241%237,972.33220,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.096814%236,926.04215,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.096468%236,079.61210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.096412%235,942.43210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.096412%235,942.43210,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.096211%235,451.19215,000 PA
Tampa (City of), FLTampa (City of), FL0.096191%235,401.82225,000 PA
Escambia County Health Facilities AuthorityEscambia County Health Facilities Authority0.096169%235,347.86225,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.0961%235,180.32210,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.095971%234,864.52225,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.095925%234,750.96220,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.095803%234,451.54210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.095664%234,112.77215,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.095516%233,750.43230,000 PA
Maryland (State of)Maryland (State of)0.095469%233,634.35210,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.095387%233,433.4210,000 PA
Illinois (State of)Illinois (State of)0.095351%233,347.17210,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.095148%232,848.45205,000 PA
New York (City of), NYNew York (City of), NY0.094591%231,487.28215,000 PA
New York (City of), NYNew York (City of), NY0.09445%231,140.28210,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.094409%231,042.22205,000 PA
Washington (State of)Washington (State of)0.094206%230,545.35210,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.094147%230,400.79210,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.09397%229,967.3210,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.093968%229,960.85220,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.093397%228,563.34205,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.093369%228,497.04205,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.093335%228,412.76205,000 PA
Houston Independent School DistrictHouston Independent School District0.092583%226,572.01205,000 PA
California (State of)California (State of)0.092549%226,489.76205,000 PA
Duval County (County of), FL School BoardDuval County (County of), FL School Board0.092517%226,410.84205,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.091776%224,597.58200,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.091458%223,818.9200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.091395%223,664.66200,000 PA
Maryland (State of)Maryland (State of)0.091382%223,634.36200,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.09131%223,457.61205,000 PA
Intermountain Power AgencyIntermountain Power Agency0.09094%222,551.02200,000 PA
California (State of) (Bid Group B)California (State of) (Bid Group B)0.090834%222,292.48200,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.090663%221,874.46200,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.090648%221,836.6195,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.090425%221,291.06200,000 PA
District of ColumbiaDistrict of Columbia0.09023%220,815200,000 PA
Washington (State of)Washington (State of)0.089456%218,919.3205,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.089155%218,184.41195,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.088773%217,248.04195,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.088704%217,078.97195,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.088684%217,030.44195,000 PA
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.0.088642%216,927.36195,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.088599%216,823.74200,000 PA
Sacramento (City of), CA Financing Authority (Westlake and Regency Park)Sacramento (City of), CA Financing Authority (Westlake and Regency Park)0.088487%216,547.4195,000 PA
Houston (City of), TXHouston (City of), TX0.088407%216,352.25195,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.088363%216,245.02210,000 PA
Houston (City of), TXHouston (City of), TX0.088312%216,121.18200,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.08829%216,066.8210,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.08808%215,552.92195,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.087883%215,070.69195,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.087542%214,235.09195,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)0.087424%213,948.38210,000 PA
Colorado (State of)Colorado (State of)0.08737%213,815.84190,000 PA

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