ETF:BSMU | ETF Holdings Page 9 | Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 9

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 801–900 of 1,581

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.043137%105,566.39100,000 PA
Garland Independent School DistrictGarland Independent School District0.043013%105,262.8595,000 PA
Rosemont (Village of), ILRosemont (Village of), IL0.043006%105,245.46100,000 PA
Jefferson (County of), ALJefferson (County of), AL0.042973%105,165.8195,000 PA
Mesa (City of), AZMesa (City of), AZ0.042953%105,115.72100,000 PA
San Rafael City High School DistrictSan Rafael City High School District0.042809%104,763.52100,000 PA
California (State of)California (State of)0.04271%104,520.88100,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)0.042431%103,839.1195,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.042431%103,837.94100,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.042396%103,753.69100,000 PA
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)0.042359%103,662.74100,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.042337%103,609.6695,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.042331%103,593.9395,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)0.042276%103,459.1395,000 PA
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen0.042269%103,442.52100,000 PA
California (State of)California (State of)0.042119%103,074.395,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.042068%102,949.67100,000 PA
Denver City & County School District No 1Denver City & County School District No 10.041965%102,699.11100,000 PA
Hawaii (State of)Hawaii (State of)0.041913%102,570.6795,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.041876%102,480.61100,000 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)0.041866%102,455.8295,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.041828%102,363.890,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.041828%102,363.890,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.041749%102,168.5290,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.04172%102,097.6690,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.041699%102,046.9690,000 PA
Connecticut (State of)Connecticut (State of)0.041673%101,983.4495,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.04166%101,952.86100,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.041628%101,873.4690,000 PA
California (State of)California (State of)0.041583%101,764.5490,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.041558%101,701.6390,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.04155%101,681.6990,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.041496%101,551.06100,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)0.041371%101,243.73100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.041319%101,118.1990,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.041233%100,905.9790,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.041206%100,841.4790,000 PA
University of CaliforniaUniversity of California0.041192%100,806.7690,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.041161%100,729.9790,000 PA
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)0.041155%100,717.1795,000 PA
New York (City of), NYNew York (City of), NY0.041083%100,538.895,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.041079%100,530.0890,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.040965%100,251.4395,000 PA
Columbus (City of), OHColumbus (City of), OH0.040945%100,202.9190,000 PA
Fairfax (County of), VAFairfax (County of), VA0.040941%100,191.8790,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.040921%100,143.9790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040891%100,070.8990,000 PA
Dallas (City of), TXDallas (City of), TX0.040887%100,059.0990,000 PA
Frisco Independent School DistrictFrisco Independent School District0.040734%99,686.6590,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.040711%99,629.6595,000 PA
King (County of), WAKing (County of), WA0.040662%99,508.4290,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.040456%99,004.2995,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)0.040454%99,001.2890,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.040383%98,827.6490,000 PA
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District0.040094%98,120.3295,000 PA
Clark (County of), NVClark (County of), NV0.040087%98,102.3990,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.039942%97,746.6190,000 PA
Cook (County of), ILCook (County of), IL0.039759%97,300.8990,000 PA
New York (City of), NYNew York (City of), NY0.03969%97,129.8690,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.039689%97,127.5285,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)0.039531%96,740.4995,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.039398%96,415.0385,000 PA
Santa Rosa (City of), CASanta Rosa (City of), CA0.039371%96,349.1985,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.03919%95,907.6485,000 PA
Bexar (County of), TXBexar (County of), TX0.039088%95,656.9395,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.038955%95,331.8485,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.038924%95,255.7585,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.038908%95,218.2985,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.038863%95,106.0285,000 PA
Connecticut (State of)Connecticut (State of)0.038817%94,993.9285,000 PA
City of New York NYCity of New York NY0.038808%94,972.9585,000 PA
Columbus (City of), OHColumbus (City of), OH0.038772%94,883.3785,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.038707%94,725.3585,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.03866%94,610.6590,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.038563%94,372.2485,000 PA
North Carolina (State of)North Carolina (State of)0.038558%94,361.2685,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.038444%94,080.7985,000 PA
Illinois (State of)Illinois (State of)0.038361%93,878.1885,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.03828%93,679.990,000 PA
Minnesota (State of)Minnesota (State of)0.038233%93,566.0585,000 PA
New York (City of), NYNew York (City of), NY0.03823%93,556.7885,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.038181%93,438.9785,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.038131%93,315.7490,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.038073%93,172.8790,000 PA
Washington (State of)Washington (State of)0.037829%92,577.2485,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)0.037667%92,181.0585,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.037477%91,714.3885,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.037358%91,423.8585,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.037152%90,919.5480,000 PA
Georgia (State of)Georgia (State of)0.037118%90,836.4185,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.036987%90,517.0785,000 PA
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise0.036979%90,497.4880,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.036964%90,458.8180,000 PA
State of CaliforniaState of California0.036854%90,190.1280,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.036813%90,089.8580,000 PA
Colorado (State of)Colorado (State of)0.036788%90,027.7280,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)0.036759%89,958.4280,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.036696%89,804.9780,000 PA
Georgia (State of)Georgia (State of)0.036677%89,758.3380,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.036657%89,708.6180,000 PA

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