ETF:BSMU | ETF Holdings Page 7 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 7

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 601–700 of 1,581

TickerIssuerWeightValue (USD)Balance
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.058637%143,499.3140,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.058544%143,270.91135,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.058526%143,227.74135,000 PA
Palm Beach County School DistrictPalm Beach County School District0.05848%143,113.33130,000 PA
Washington (State of)Washington (State of)0.058235%142,515.13130,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.058083%142,141.91135,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.057848%141,567.99125,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.057707%141,221.48130,000 PA
University of ColoradoUniversity of Colorado0.057505%140,727.13125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.057388%140,441.93125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.057388%140,441.93125,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.057319%140,272.15125,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.057319%140,272.15125,000 PA
New York (City of), NYNew York (City of), NY0.05717%139,909.15125,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.057009%139,513.71135,000 PA
Washington (State of)Washington (State of)0.056964%139,404.33130,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.056879%139,196.94120,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.056861%139,153.19125,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.056554%138,400.61125,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.056554%138,400.61125,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.056545%138,379.08125,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.056462%138,174.99130,000 PA
District of ColumbiaDistrict of Columbia0.056425%138,085.09125,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.056316%137,818.16125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.056257%137,673.74125,000 PA
District of ColumbiaDistrict of Columbia0.056246%137,648.01125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.056193%137,517.01125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.056116%137,329.94125,000 PA
Orange (County of), CA Local Transportation AuthorityOrange (County of), CA Local Transportation Authority0.056106%137,304.19125,000 PA
Pierce County School District No. 10 Tacoma (Social Bonds)Pierce County School District No. 10 Tacoma (Social Bonds)0.056045%137,154.72135,000 PA
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)0.055802%136,560.28120,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.055771%136,484.7125,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.055696%136,301.53120,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.055443%135,682.66130,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.05529%135,306.55125,000 PA
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority0.055289%135,306.4120,000 PA
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)0.055213%135,120.46125,000 PA
District of ColumbiaDistrict of Columbia0.05509%134,818.92120,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.05503%134,670.62120,000 PA
New York (State of)New York (State of)0.054959%134,496.84120,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.054943%134,458.69120,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.054927%134,418.46120,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.054883%134,310.77130,000 PA
Colorado (State of)Colorado (State of)0.054824%134,167.75120,000 PA
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)0.054772%134,039.92120,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.05473%133,936.36120,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.054716%133,903.84125,000 PA
Wisconsin (State of)Wisconsin (State of)0.054667%133,782.61120,000 PA
Kentucky Bond Development Corp. (Kentucky Communications Network Authority)Kentucky Bond Development Corp. (Kentucky Communications Network Authority)0.054605%133,632.46130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.054522%133,427.86120,000 PA
North Carolina (State of)North Carolina (State of)0.054271%132,813.02120,000 PA
University of HoustonUniversity of Houston0.054175%132,579.59120,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.054142%132,497.4120,000 PA
Houston (City of), TXHouston (City of), TX0.053994%132,134.89125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.053747%131,531.46125,000 PA
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)0.053696%131,407.82115,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.053677%131,359.37120,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.05348%130,877.51125,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.053416%130,722.48125,000 PA
American Municipal Power Inc.American Municipal Power Inc.0.053412%130,712.08125,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.053402%130,687.93125,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.053395%130,669.32120,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.053374%130,617.8125,000 PA
Northern California Power Agency (Hydroelectric No. 1)Northern California Power Agency (Hydroelectric No. 1)0.053287%130,406.71115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.052983%129,662.39115,000 PA
California (State of)California (State of)0.052977%129,648.3115,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.052823%129,270.99125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.052797%129,206.57115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.052797%129,206.57115,000 PA
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)0.052662%128,875.43115,000 PA
Hawaii (State of)Hawaii (State of)0.052625%128,786.83125,000 PA
Minnesota (State of)Minnesota (State of)0.052589%128,698.49115,000 PA
Jefferson County School District R-1Jefferson County School District R-10.052513%128,511.25120,000 PA
Wake (County of), NCWake (County of), NC0.052508%128,500.6115,000 PA
Harris (County of), TXHarris (County of), TX0.052493%128,463.17115,000 PA
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission0.052429%128,305.67115,000 PA
Wisconsin (State of)Wisconsin (State of)0.052389%128,208.34115,000 PA
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)0.052329%128,061.9120,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)0.052311%128,017.11115,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.052305%128,003.63115,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.052281%127,943.17115,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.05223%127,818.68115,000 PA
Gwinnett County School DistrictGwinnett County School District0.05219%127,720.17115,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.052153%127,631.59115,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.052028%127,323.64115,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.052012%127,285.3115,000 PA
Plano Independent School DistrictPlano Independent School District0.051957%127,150.51115,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.05183%126,840.58120,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.051732%126,601.04115,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.051701%126,525.78115,000 PA
Illinois (State of) Finance Authority (Advocate Health Care Network)Illinois (State of) Finance Authority (Advocate Health Care Network)0.051552%126,159.4120,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.051458%125,930.7120,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.051356%125,680.57120,000 PA
Trinity River AuthorityTrinity River Authority0.051326%125,606.62115,000 PA
Memphis (City of), TNMemphis (City of), TN0.051282%125,499.52120,000 PA
JEA Electric SystemJEA Electric System0.051081%125,008.37115,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.051042%124,911.71115,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.050844%124,427.69115,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.050834%124,401.61120,000 PA
California (State of)California (State of)0.050824%124,378.88110,000 PA

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