ETF:BSMV | ETF Holdings Page 13 | Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 13

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 2031 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,387
SEC series IDS000073020

Positions 1,201–1,300 of 1,387

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011732%20,573.420,000 PA
Bexar (County of), TXBexar (County of), TX0.011715%20,544.4320,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.011692%20,502.9120,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.011651%20,432.2720,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.011446%20,072.9120,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.010083%17,681.1915,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.009951%17,451.2615,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009866%17,301.7215,000 PA
State of CaliforniaState of California0.009862%17,294.6115,000 PA
State of CaliforniaState of California0.009862%17,294.6115,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.009839%17,253.6315,000 PA
Denver (City & County of), CODenver (City & County of), CO0.00982%17,220.5715,000 PA
New York (State of)New York (State of)0.009801%17,187.4115,000 PA
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)0.0098%17,185.2415,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00979%17,168.0715,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.009784%17,158.115,000 PA
University of CaliforniaUniversity of California0.009782%17,153.6715,000 PA
State of MarylandState of Maryland0.009768%17,129.3315,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.009761%17,117.4915,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009753%17,102.3615,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.009735%17,072.2215,000 PA
City of New York NYCity of New York NY0.009735%17,071.6315,000 PA
Empire State Development Corp.Empire State Development Corp.0.009735%17,071.5615,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.00972%17,045.3115,000 PA
State of ConnecticutState of Connecticut0.0097%17,010.1415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009698%17,006.2515,000 PA
New Mexico (State of)New Mexico (State of)0.009684%16,981.8415,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.009681%16,976.1915,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009678%16,972.1915,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.009678%16,972.1915,000 PA
Colorado (State of)Colorado (State of)0.009677%16,969.9615,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.009674%16,965.3915,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.009659%16,937.6815,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.009651%16,923.6715,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.009519%16,693.2815,000 PA
Palm Beach County School DistrictPalm Beach County School District0.009457%16,584.5115,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.00931%16,325.4515,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.009275%16,264.1415,000 PA
Lexington & Richland School District No. 5Lexington & Richland School District No. 50.00926%16,238.5715,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.009248%16,217.5115,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.009172%16,084.3215,000 PA
Wake (County of), NCWake (County of), NC0.009151%16,047.9215,000 PA
Wake (County of), NCWake (County of), NC0.009122%15,996.6115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009075%15,914.8715,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.009069%15,903.8615,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.009041%15,854.3415,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009034%15,842.915,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.009033%15,840.8415,000 PA
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)0.009018%15,813.6415,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008969%15,727.6715,000 PA
Florida Development Finance Corp. (Lakeland Regional Health System)Florida Development Finance Corp. (Lakeland Regional Health System)0.008947%15,689.815,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.008914%15,632.2715,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.008913%15,630.2715,000 PA
County of Pasco FL Second Local Option Fuel Tax RevenueCounty of Pasco FL Second Local Option Fuel Tax Revenue0.008887%15,585.1615,000 PA
Mesa County Valley School District No 51 Grand Junction/COMesa County Valley School District No 51 Grand Junction/CO0.008883%15,578.1715,000 PA
Ohio State University (The)Ohio State University (The)0.008879%15,571.1615,000 PA
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)0.008875%15,563.7515,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.00885%15,520.0715,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.008847%15,515.2215,000 PA
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)0.008841%15,503.5915,000 PA
Colorado (State of)Colorado (State of)0.008838%15,497.9615,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.008807%15,443.415,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)0.008806%15,44215,000 PA
San Mateo Union High School District (Election of 2020)San Mateo Union High School District (Election of 2020)0.008798%15,427.7315,000 PA
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)0.008777%15,390.7715,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.00877%15,379.7715,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.008729%15,307.6415,000 PA
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)0.008436%14,793.1715,000 PA
Board of Trustees of the Alabama Community College SystemBoard of Trustees of the Alabama Community College System0.008286%14,531.0215,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.006686%11,723.9410,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.006651%11,663.810,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.006644%11,651.8110,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.006623%11,615.0410,000 PA
Northern California Power Agency (Hydroelectric No. 1)Northern California Power Agency (Hydroelectric No. 1)0.006623%11,613.8310,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.00661%11,591.4910,000 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)0.006595%11,564.5910,000 PA
Utah Transit AuthorityUtah Transit Authority0.006561%11,506.2310,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.006553%11,491.2610,000 PA
Texas Water Development BoardTexas Water Development Board0.006544%11,475.7710,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.00653%11,450.3610,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.006526%11,443.5110,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.00652%11,433.4210,000 PA
County of Prince George's MDCounty of Prince George's MD0.00652%11,433.3110,000 PA
State of CaliforniaState of California0.006517%11,428.1210,000 PA
Augusta (City of), GAAugusta (City of), GA0.006513%11,422.1510,000 PA
Denver (City & County of), CODenver (City & County of), CO0.006512%11,419.0110,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.006508%11,411.810,000 PA
Arizona Board of RegentsArizona Board of Regents0.006495%11,390.0510,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00649%11,381.1810,000 PA
New York (City of), NYNew York (City of), NY0.00649%11,381.0810,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.00649%11,381.0410,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006474%11,353.4310,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.00646%11,328.210,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.006459%11,327.0610,000 PA
Plano Independent School DistrictPlano Independent School District0.006439%11,290.8710,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.006417%11,253.7510,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.006401%11,224.5110,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.006394%11,212.2710,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.006364%11,159.7210,000 PA
Fremont Union High School DistrictFremont Union High School District0.006268%10,991.110,000 PA

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