ETF:BSMV | ETF Holdings Page 14 | Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 14

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 1,301–1,387 of 1,387

TickerIssuerWeightValue (USD)Balance
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.006267%10,989.6810,000 PA
State of IllinoisState of Illinois0.006251%10,961.1910,000 PA
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District0.006158%10,798.7810,000 PA
State of MinnesotaState of Minnesota0.006135%10,758.0610,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.006077%10,656.0310,000 PA
City of New York NYCity of New York NY0.006043%10,597.6110,000 PA
University of California (Limited)University of California (Limited)0.006034%10,582.0910,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006022%10,559.8610,000 PA
Fairfax (County of), VAFairfax (County of), VA0.006017%10,551.7310,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.006012%10,543.0310,000 PA
Brunswick City School DistrictBrunswick City School District0.005995%10,513.5810,000 PA
County of Harris TXCounty of Harris TX0.005991%10,506.0710,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.005989%10,502.6210,000 PA
Ohio (State of)Ohio (State of)0.005987%10,499.1410,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.005973%10,474.3810,000 PA
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)0.005968%10,466.0510,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005966%10,462.8910,000 PA
Georgia (State of)Georgia (State of)0.005955%10,443.3910,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.005952%10,436.9710,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.005944%10,424.2510,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.00594%10,415.9710,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005921%10,382.4110,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.005911%10,365.8110,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.005911%10,365.5510,000 PA
Georgia (State of) Municipal Electric Authority (Project One)Georgia (State of) Municipal Electric Authority (Project One)0.005905%10,356.0610,000 PA
Empire State Development Corp.Empire State Development Corp.0.005891%10,330.210,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.005889%10,327.0810,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.005888%10,325.6410,000 PA
City of New York NYCity of New York NY0.005886%10,321.5910,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.005864%10,282.5310,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.005856%10,270.0910,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.005852%10,261.810,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005797%10,165.3610,000 PA
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)0.005698%9,992.5210,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.003338%5,853.975,000 PA
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)0.003335%5,848.955,000 PA
East Side Union High School DistrictEast Side Union High School District0.003324%5,829.095,000 PA
Peralta Community College DistrictPeralta Community College District0.003321%5,823.475,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.003321%5,823.25,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003313%5,809.565,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.003311%5,805.615,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003298%5,7845,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.00328%5,752.025,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003273%5,739.975,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003263%5,722.695,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003261%5,719.375,000 PA
State of MinnesotaState of Minnesota0.003256%5,709.75,000 PA
Minnesota (State of)Minnesota (State of)0.003256%5,709.75,000 PA
Tennessee (State of)Tennessee (State of)0.003253%5,705.435,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.003253%5,703.835,000 PA
State of OhioState of Ohio0.003251%5,700.795,000 PA
State of WashingtonState of Washington0.003251%5,700.425,000 PA
Douglas County School District/GADouglas County School District/GA0.003246%5,693.135,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.003246%5,693.085,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.003246%5,692.335,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.00324%5,682.235,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.003237%5,676.815,000 PA
Clark County School DistrictClark County School District0.003233%5,668.725,000 PA
California State Public Works BoardCalifornia State Public Works Board0.003225%5,655.135,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.003224%5,653.795,000 PA
Houston Independent School DistrictHouston Independent School District0.003216%5,640.435,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.003213%5,633.95,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.003212%5,632.945,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.003209%5,626.835,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.003201%5,613.855,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.003195%5,603.475,000 PA
Cleveland (City of), OHCleveland (City of), OH0.003192%5,597.685,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.003177%5,570.615,000 PA
State of MarylandState of Maryland0.003173%5,563.435,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.003072%5,386.725,000 PA
State of MarylandState of Maryland0.003021%5,298.345,000 PA
Ohio State University (The)Ohio State University (The)0.002977%5,220.415,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002975%5,217.445,000 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)0.002972%5,212.025,000 PA
North Carolina (State of) Medical Care CommissionNorth Carolina (State of) Medical Care Commission0.002971%5,210.855,000 PA
Florida Development Finance Corp. (Lakeland Regional Health System)Florida Development Finance Corp. (Lakeland Regional Health System)0.002966%5,200.945,000 PA
Jordan Valley Water Conservancy DistrictJordan Valley Water Conservancy District0.00296%5,191.245,000 PA
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)0.002944%5,162.825,000 PA
American Municipal Power Inc.American Municipal Power Inc.0.002941%5,158.075,000 PA
Broward (County of), FL (Convention Center Expansion)Broward (County of), FL (Convention Center Expansion)0.002939%5,154.115,000 PA
New York Power AuthorityNew York Power Authority0.002934%5,145.815,000 PA
City of New York NYCity of New York NY0.002928%5,135.065,000 PA
Regional Transportation DistrictRegional Transportation District0.002918%5,117.945,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.002916%5,113.565,000 PA
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs0.002909%5,101.925,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.002853%5,002.335,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.002813%4,932.535,000 PA

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