ETF:BSMV | ETF Holdings Page 6 | Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 6

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 501–600 of 1,387

TickerIssuerWeightValue (USD)Balance
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.074765%131,109.73115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.074668%130,940.93115,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.0746%130,820.31115,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.074252%130,211.38115,000 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)0.074176%130,076.89115,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.073918%129,625.26125,000 PA
University of California (Limited)University of California (Limited)0.073837%129,482.3115,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.073766%129,359.11115,000 PA
Intermountain Power AgencyIntermountain Power Agency0.073717%129,273.31120,000 PA
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District0.073624%129,110.26115,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.073401%128,718.94130,000 PA
Intermountain Power AgencyIntermountain Power Agency0.073222%128,404.94115,000 PA
Connecticut (State of)Connecticut (State of)0.072894%127,829.02115,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.072792%127,650.37115,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.072659%127,416.8120,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.072546%127,219.41115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.072502%127,141.29110,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.072066%126,377.96110,000 PA
Connecticut (State of)Connecticut (State of)0.072061%126,369.41110,000 PA
Muskegon Public SchoolsMuskegon Public Schools0.071823%125,950.85120,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.071782%125,878.64110,000 PA
University of CaliforniaUniversity of California0.071733%125,793.59110,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.071715%125,761.72110,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.071684%125,708.26110,000 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)0.071651%125,648.89110,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.07165%125,647.29110,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.071553%125,477.27120,000 PA
Seattle (Port of), WASeattle (Port of), WA0.071527%125,432.62110,000 PA
State of WisconsinState of Wisconsin0.071412%125,230.52110,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.071366%125,148.97110,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.071155%124,779.49110,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.071148%124,767.28115,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.071088%124,662.48110,000 PA
Illinois (State of)Illinois (State of)0.07101%124,525.05115,000 PA
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)0.070991%124,491.42120,000 PA
Michigan (State of)Michigan (State of)0.070867%124,274.08110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.070808%124,171.71110,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.070797%124,152.09110,000 PA
Frisco Independent School DistrictFrisco Independent School District0.070793%124,144.55110,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.070775%124,114.05115,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.070072%122,881.08110,000 PA
District of ColumbiaDistrict of Columbia0.069822%122,442.11110,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.069699%122,226.55115,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.069695%122,219.54110,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.069613%122,075.1110,000 PA
California (State of)California (State of)0.069511%121,895.99105,000 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)0.069418%121,733.39115,000 PA
State of IllinoisState of Illinois0.069405%121,711.57110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.069184%121,324.18105,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.069162%121,284.67110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.069064%121,112.03105,000 PA
Minnesota (State of)Minnesota (State of)0.068991%120,985.18115,000 PA
Clarksville (City of), TNClarksville (City of), TN0.068962%120,933.94115,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.068949%120,911.99115,000 PA
Michigan (State of)Michigan (State of)0.068862%120,758.77115,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.06882%120,684.78105,000 PA
Connecticut (State of)Connecticut (State of)0.068786%120,625.34105,000 PA
DeKalb (County of), GADeKalb (County of), GA0.068729%120,525.79105,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.068588%120,277.7105,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.068571%120,248.06115,000 PA
Connecticut (State of)Connecticut (State of)0.068407%119,961.41105,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.068393%119,936.03105,000 PA
Washington (State of)Washington (State of)0.068393%119,936.03105,000 PA
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority0.068214%119,622.37110,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.068102%119,425.66105,000 PA
Tipp (City of), Ohio Exempted Village School DistrictTipp (City of), Ohio Exempted Village School District0.068048%119,330.41115,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.068047%119,329.41105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.067997%119,241.14105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.067732%118,776.56105,000 PA
Garland Independent School DistrictGarland Independent School District0.067635%118,606.77105,000 PA
Dallas (City of), TXDallas (City of), TX0.067599%118,542.97105,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.067495%118,360.94105,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.067438%118,260.87105,000 PA
California (State of)California (State of)0.067424%118,236.28105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.067399%118,192.89105,000 PA
New York (City of), NYNew York (City of), NY0.067127%117,716.36105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.067097%117,663.74105,000 PA
District of ColumbiaDistrict of Columbia0.067058%117,594.99105,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.067%117,492.99105,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))0.066925%117,362.29105,000 PA
Illinois (State of)Illinois (State of)0.066787%117,119.13105,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.066165%116,029.85105,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.06594%115,635105,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.065641%115,111110,000 PA
Palm Beach County School DistrictPalm Beach County School District0.06562%115,073.65105,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.065592%115,024.17100,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.065511%114,881.9100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.065333%114,569.99100,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.06526%114,441.6100,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.065226%114,382.58105,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.065169%114,282.33100,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.064926%113,856.44110,000 PA
Wisconsin (State of)Wisconsin (State of)0.06492%113,845.93100,000 PA
Delaware (State of)Delaware (State of)0.064877%113,770.68100,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.064838%113,702.44100,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.064825%113,678.5110,000 PA
Auburn UniversityAuburn University0.064755%113,556.99100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.064741%113,532.03105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.064625%113,328.05110,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.064621%113,321.52110,000 PA

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