ETF:BSMW | ETF Holdings Page 10 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 10

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 2032 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,603
SEC series IDS000077358

Positions 901–1,000 of 1,603

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.031531%52,232.2545,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.031505%52,189.6445,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.0315%52,180.7245,000 PA
Sweetwater Union High School District (Election of 2018)Sweetwater Union High School District (Election of 2018)0.031408%52,028.9550,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.031364%51,955.0345,000 PA
Hempfield Area School DistrictHempfield Area School District0.031347%51,927.5650,000 PA
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)0.03134%51,915.4850,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.031285%51,824.4145,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.031246%51,759.6250,000 PA
Plano Independent School DistrictPlano Independent School District0.031175%51,641.8145,000 PA
New York (State of) Dormitory Authority (Yeshiva University)New York (State of) Dormitory Authority (Yeshiva University)0.031161%51,619.7550,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.031074%51,475.3245,000 PA
Michigan (State of)Michigan (State of)0.031068%51,464.2345,000 PA
University of CaliforniaUniversity of California0.031031%51,403.6445,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.031017%51,379.9945,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.030982%51,322.3245,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.030958%51,283.0645,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.030868%51,133.2145,000 PA
Intermountain Power AgencyIntermountain Power Agency0.030867%51,131.2545,000 PA
University of HoustonUniversity of Houston0.030866%51,129.7445,000 PA
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)0.030794%51,011.4750,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.030769%50,969.4845,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.03075%50,937.4345,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.030737%50,916.3145,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.030722%50,892.5945,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.030693%50,843.2750,000 PA
University of HoustonUniversity of Houston0.030689%50,837.1245,000 PA
Boston (City of), MABoston (City of), MA0.030674%50,812.2145,000 PA
New York (City of), NYNew York (City of), NY0.030656%50,781.845,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.030642%50,759.7645,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)Massachusetts (Commonwealth of) Development Finance Agency (Northern University)0.030631%50,740.3245,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.03063%50,738.7345,000 PA
Illinois (State of)Illinois (State of)0.030605%50,698.6245,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.030596%50,683.645,000 PA
New York (City of), NYNew York (City of), NY0.03056%50,624.1145,000 PA
New York (City of), NYNew York (City of), NY0.030553%50,612.1645,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.030541%50,591.2950,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.030523%50,562.245,000 PA
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)0.030292%50,179.445,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.030265%50,134.3745,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.030244%50,099.5445,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.030145%49,936.1545,000 PA
Wisconsin (State of)Wisconsin (State of)0.030133%49,916.5745,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.030049%49,777.6650,000 PA
Rhode Island (State of)Rhode Island (State of)0.030041%49,764.0445,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.030033%49,749.7445,000 PA
Chicago (City of), ILChicago (City of), IL0.029998%49,692.5145,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.029992%49,683.2845,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.029501%48,869.245,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.029445%48,776.9945,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.0293%48,535.8945,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029236%48,429.6445,000 PA
Newark (City of), NJNewark (City of), NJ0.029228%48,416.8745,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.028982%48,009.2945,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.028711%47,560.2945,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.028669%47,490.8440,000 PA
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)0.028556%47,304.0840,000 PA
Midland (City of), TXMidland (City of), TX0.028541%47,279.1545,000 PA
California (State of)California (State of)0.028413%47,067.3740,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.028341%46,946.8540,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.028246%46,790.8240,000 PA
University of CaliforniaUniversity of California0.028139%46,613.1840,000 PA
Ohio (State of)Ohio (State of)0.028135%46,606.440,000 PA
State of TennesseeState of Tennessee0.02809%46,532.5840,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.028082%46,518.6340,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028072%46,502.4645,000 PA
Energy NorthwestEnergy Northwest0.02806%46,482.4640,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.02806%46,482.4640,000 PA
Energy NorthwestEnergy Northwest0.02806%46,482.4640,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.028045%46,456.9840,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.028045%46,456.8440,000 PA
State of AlaskaState of Alaska0.028019%46,414.9940,000 PA
University of WashingtonUniversity of Washington0.027998%46,380.0640,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.027998%46,379.3540,000 PA
Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)0.027994%46,37240,000 PA
DeKalb (County of), GADeKalb (County of), GA0.027951%46,302.340,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.027929%46,264.840,000 PA
Orange (County of), FL School BoardOrange (County of), FL School Board0.02791%46,234.2640,000 PA
New Mexico (State of)New Mexico (State of)0.027864%46,158.1140,000 PA
City of Boston MACity of Boston MA0.02783%46,101.5640,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.027828%46,098.5340,000 PA
Comal Independent School DistrictComal Independent School District0.027812%46,071.9140,000 PA
City of Dallas TXCity of Dallas TX0.027758%45,981.1940,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.02774%45,951.4140,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.027722%45,92240,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.027712%45,906.2845,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.027712%45,905.4240,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.02762%45,753.1745,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.027539%45,619.1940,000 PA
California (State of)California (State of)0.027523%45,593.340,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027514%45,578.1140,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.027487%45,532.1240,000 PA
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority0.02737%45,338.7840,000 PA
State of IllinoisState of Illinois0.027329%45,271.1740,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.027313%45,243.9640,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.027306%45,232.6940,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.027238%45,120.2840,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.027235%45,116.0240,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.026867%44,505.5240,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.026816%44,421.4440,000 PA

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