BSMV Holdings and Portfolio Weights - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings

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 field	Reported value
Fund	Invesco BulletShares 2031 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,387
SEC series ID	S000073020

Positions 1–100 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.710358%	1,245,706.32	1,200,000 PA
New Jersey (State of)	New Jersey (State of)	0.677484%	1,188,058.47	1,090,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.645837%	1,132,560.68	1,080,000 PA
University of California (Limited)	University of California (Limited)	0.364495%	639,189.7	605,000 PA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	0.361692%	634,274.75	650,000 PA
California (State of)	California (State of)	0.342052%	599,833.62	580,000 PA
California (State of)	California (State of)	0.337034%	591,034.08	535,000 PA
California (State of) (Bid Group C)	California (State of) (Bid Group C)	0.333178%	584,271.37	505,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.331637%	581,568.96	505,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.327685%	574,638.74	545,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.324923%	569,795.24	505,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.321671%	564,092.22	545,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.314498%	551,513.52	490,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.29709%	520,985.93	485,000 PA
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds)	0.295806%	518,735.96	465,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.295465%	518,136.85	465,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)	Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)	0.285325%	500,356.03	440,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.282604%	495,583.6	470,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.27879%	488,895.44	440,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.274893%	482,061.66	470,000 PA
New York (City of), NY	New York (City of), NY	0.267271%	468,694.38	445,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.264279%	463,448.94	425,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.262963%	461,139.8	405,000 PA
Idaho (State of) Housing & Finance Association (Garvee)	Idaho (State of) Housing & Finance Association (Garvee)	0.262224%	459,845.06	450,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	0.254627%	446,521.42	430,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.253371%	444,320.41	395,000 PA
California (State of)	California (State of)	0.251346%	440,768.25	385,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.249996%	438,401.84	420,000 PA
California (State of)	California (State of)	0.238878%	418,904.42	370,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.233745%	409,902.05	360,000 PA
California (State of)	California (State of)	0.230915%	404,940.55	350,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.228557%	400,805.53	380,000 PA
New York (City of), NY	New York (City of), NY	0.228478%	400,666.14	360,000 PA
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority	0.227697%	399,296.82	385,000 PA
California (State of)	California (State of)	0.22683%	397,776.13	345,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.22657%	397,320.23	385,000 PA
New York (City of), NY	New York (City of), NY	0.225046%	394,648.92	380,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.222131%	389,536.88	345,000 PA
California (State of)	California (State of)	0.22198%	389,271.28	360,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.221963%	389,242.4	360,000 PA
California (State of)	California (State of)	0.220741%	387,098.87	340,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.220609%	386,867.14	355,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.220095%	385,966.4	340,000 PA
Illinois (State of)	Illinois (State of)	0.219269%	384,517.01	375,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.218628%	383,393.66	335,000 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)	0.216349%	379,396.3	360,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority	0.215942%	378,683.3	340,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.215588%	378,061.49	360,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.21433%	375,856.01	350,000 PA
New York (City of), NY	New York (City of), NY	0.21417%	375,575.77	330,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.213256%	373,971.92	350,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.211795%	371,410.78	325,000 PA
Illinois (State of)	Illinois (State of)	0.209619%	367,595.58	330,000 PA
New York (City of), NY	New York (City of), NY	0.209589%	367,542.63	325,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.208171%	365,055.23	335,000 PA
North Carolina (State of)	North Carolina (State of)	0.207006%	363,011.84	325,000 PA
California (State of)	California (State of)	0.205647%	360,628.57	315,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.204997%	359,490.08	320,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.204226%	358,137.89	350,000 PA
New York (City of), NY	New York (City of), NY	0.203091%	356,147.68	320,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.202843%	355,711.64	310,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.201981%	354,200.64	310,000 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)	0.201549%	353,443.58	315,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.20128%	352,971.21	310,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.20123%	352,882.87	340,000 PA
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1)	0.201086%	352,631.85	310,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.200214%	351,101.82	325,000 PA
Illinois (State of)	Illinois (State of)	0.19886%	348,727.17	320,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.198178%	347,530.98	335,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	0.19764%	346,588.18	310,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.196571%	344,713.18	330,000 PA
University of Colorado Hospital Authority	University of Colorado Hospital Authority	0.195251%	342,398.16	300,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.194042%	340,279.1	310,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.193757%	339,778.82	320,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.193474%	339,282.03	305,000 PA
Minnesota (State of)	Minnesota (State of)	0.193405%	339,161.62	295,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.193092%	338,612.37	300,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.192688%	337,903.8	290,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.191659%	336,100.17	335,000 PA
California (State of)	California (State of)	0.191003%	334,948.72	290,000 PA
California (State of)	California (State of)	0.191003%	334,948.72	290,000 PA
New York (City of), NY	New York (City of), NY	0.190398%	333,888.45	300,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.189207%	331,799.9	290,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.186898%	327,749.66	340,000 PA
University of California	University of California	0.185854%	325,919.76	285,000 PA
Connecticut (State of)	Connecticut (State of)	0.185078%	324,559.4	310,000 PA
California (State of)	California (State of)	0.185047%	324,504.71	280,000 PA
New York (City of), NY	New York (City of), NY	0.184965%	324,360.89	285,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.184901%	324,248.35	285,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.183219%	321,299.52	280,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.182866%	320,679.62	305,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.182734%	320,448.44	280,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.18193%	319,038.78	305,000 PA
Minnesota (State of)	Minnesota (State of)	0.181914%	319,010.85	285,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.181239%	317,826.94	280,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.180881%	317,198.17	275,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.180434%	316,414.59	280,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.179976%	315,611.26	275,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	0.179515%	314,802.84	300,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.178965%	313,838.83	275,000 PA