BSMW Holdings and Portfolio Weights - Invesco BulletShares 2032 Municipal Bond ETF

BSMW 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 2032 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,603
SEC series ID	S000077358

Positions 1–100 of 1,603

Ticker	Issuer	Weight	Value (USD)	Balance
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.50412%	835,087.71	785,000 PA
University of California	University of California	0.493593%	817,649.04	780,000 PA
New Jersey (State of)	New Jersey (State of)	0.478662%	792,915.62	720,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.468703%	776,419.68	735,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.455231%	754,101.59	740,000 PA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	0.433471%	718,056.78	615,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	0.380403%	630,148.42	610,000 PA
California (State of)	California (State of)	0.378531%	627,047.41	540,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.372665%	617,329.92	590,000 PA
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund	0.370129%	613,127.66	525,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.354188%	586,721.35	560,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.352539%	583,990.43	555,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.347991%	576,455.97	555,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	0.347549%	575,723.96	560,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.341218%	565,237.09	485,000 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)	0.33829%	560,386.77	535,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	0.336632%	557,639.25	500,000 PA
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)	Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)	0.335126%	555,145.37	535,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.329242%	545,397.84	520,000 PA
New York (City of), NY	New York (City of), NY	0.319779%	529,722.6	500,000 PA
California (State of)	California (State of)	0.31967%	529,542.11	475,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.316138%	523,691	500,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.311948%	516,749.93	490,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.310635%	514,575.64	440,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.30719%	508,867.79	450,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.296869%	491,771.29	470,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.293414%	486,048	445,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.292766%	484,974.59	420,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.286687%	474,905.12	400,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.285944%	473,673.22	445,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.272486%	451,380.29	430,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.27031%	447,776.42	430,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)	Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)	0.269993%	447,250.31	380,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.267278%	442,752.76	425,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.266498%	441,460.65	410,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.264122%	437,525.45	415,000 PA
California (State of)	California (State of)	0.264102%	437,491.58	375,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.262402%	434,676.31	415,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.261244%	432,758.17	405,000 PA
Washington (State of)	Washington (State of)	0.255908%	423,918.67	365,000 PA
Douglas County School District/GA	Douglas County School District/GA	0.248423%	411,519.16	355,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.248075%	410,943.57	365,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	0.247991%	410,803.69	405,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.245507%	406,689.55	385,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.241033%	399,278.06	375,000 PA
Northwest Independent School District	Northwest Independent School District	0.239902%	397,404.04	380,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.239377%	396,533.98	340,000 PA
Cook (County of), IL	Cook (County of), IL	0.238753%	395,500.4	370,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	0.238725%	395,454.74	370,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.236268%	391,383.74	370,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.234794%	388,942.3	335,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.234749%	388,867.83	335,000 PA
Oklahoma (County of), OK Finance Authority	Oklahoma (County of), OK Finance Authority	0.233313%	386,489.53	355,000 PA
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium)	0.231525%	383,527.99	340,000 PA
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District	0.231092%	382,809.96	365,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.230103%	381,172.08	330,000 PA
California (State of)	California (State of)	0.229996%	380,994.7	330,000 PA
University of California	University of California	0.228878%	379,143.08	325,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	0.226552%	375,290.1	375,000 PA
Wisconsin (State of) Public Finance Authority (Cone Health)	Wisconsin (State of) Public Finance Authority (Cone Health)	0.224119%	371,259.35	350,000 PA
Ohio (State of)	Ohio (State of)	0.221693%	367,240.73	315,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.220825%	365,802.55	325,000 PA
California (State of)	California (State of)	0.217984%	361,096.93	310,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.216335%	358,365.13	340,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	0.216232%	358,194.18	345,000 PA
Jacksonville (City of), FL	Jacksonville (City of), FL	0.214393%	355,147.01	355,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.212071%	351,301.77	310,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)	Massachusetts (Commonwealth of) Development Finance Agency (Northern University)	0.21183%	350,901.79	325,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.211424%	350,229.69	315,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.211247%	349,936.88	330,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.210864%	349,301.3	330,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.209157%	346,474.86	335,000 PA
Florida (State of)	Florida (State of)	0.206441%	341,974.89	295,000 PA
Irving Independent School District	Irving Independent School District	0.205311%	340,102.86	300,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.201947%	334,530.62	295,000 PA
New York (City of), NY	New York (City of), NY	0.201561%	333,891.78	300,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	0.199585%	330,617.86	320,000 PA
California (State of)	California (State of)	0.199165%	329,922.04	280,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.198018%	328,021.74	300,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.197581%	327,297.64	305,000 PA
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	0.196722%	325,875.88	305,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.196418%	325,372.34	290,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.195257%	323,447.68	280,000 PA
Vista Unified School District	Vista Unified School District	0.193936%	321,260.64	300,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.19335%	320,289.47	320,000 PA
Alhambra Unified School District (Election of 2016)	Alhambra Unified School District (Election of 2016)	0.192592%	319,033.86	295,000 PA
Tennessee (State of) School Bond Authority	Tennessee (State of) School Bond Authority	0.192244%	318,456.81	300,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.191675%	317,514.84	300,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.191248%	316,807.34	275,000 PA
Texas State Technical College	Texas State Technical College	0.190482%	315,538.33	280,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.189615%	314,102.93	270,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.18909%	313,232.81	275,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.187661%	310,865.17	275,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.187088%	309,916.42	275,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.186952%	309,690.59	275,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.186659%	309,206.21	270,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.186322%	308,647.61	290,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.184359%	305,394.9	300,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.181148%	300,076.23	250,000 PA
Illinois (State of)	Illinois (State of)	0.180686%	299,310.74	270,000 PA