ETF:BSMW | ETF Holdings Page 11 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 11

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 1,001–1,100 of 1,603

TickerIssuerWeightValue (USD)Balance
Permanent University Fund - University of Texas A&M SystemPermanent University Fund - University of Texas A&M System0.026737%44,290.1540,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.026628%44,109.9140,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.026459%43,829.5840,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02644%43,797.9340,000 PA
New York (City of), NYNew York (City of), NY0.026411%43,750.640,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)0.026378%43,696.2940,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.026269%43,515.2140,000 PA
Dallas Independent School DistrictDallas Independent School District0.026205%43,409.4140,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.026179%43,365.5840,000 PA
Fairfax (County of), VAFairfax (County of), VA0.026173%43,356.9140,000 PA
IPS Multi-School Building Corp.IPS Multi-School Building Corp.0.026171%43,352.7640,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.026145%43,310.6140,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.026078%43,199.1640,000 PA
West Harris (County of), TX Regional Water AuthorityWest Harris (County of), TX Regional Water Authority0.026024%43,110.2640,000 PA
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)0.025843%42,810.0340,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.025562%42,344.9440,000 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)0.025316%41,935.9140,000 PA
University of Arkansas (Fayetteville Campus)University of Arkansas (Fayetteville Campus)0.025315%41,935.0340,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.025249%41,824.8435,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.025227%41,788.8435,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.025058%41,509.5640,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.025007%41,424.340,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.024886%41,224.0335,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.024853%41,169.540,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.024845%41,156.6240,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.024819%41,113.4535,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.024618%40,780.635,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.024607%40,76235,000 PA
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue0.02459%40,734.6335,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.024578%40,714.1635,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.024496%40,577.6435,000 PA
Snohomish County School District No. 6 MukilteoSnohomish County School District No. 6 Mukilteo0.024403%40,424.0935,000 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)0.024357%40,347.7235,000 PA
Tarrant County College DistrictTarrant County College District0.024349%40,335.3835,000 PA
New York (City of), NYNew York (City of), NY0.024311%40,271.1535,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.02431%40,270.935,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.02431%40,270.8435,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.0243%40,253.5635,000 PA
New York (City of), NYNew York (City of), NY0.024279%40,218.8935,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.024269%40,202.3735,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.024257%40,182.1735,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.024237%40,149.8235,000 PA
City of Houston TXCity of Houston TX0.02423%40,138.1935,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.024209%40,103.0235,000 PA
Chicago (City of), ILChicago (City of), IL0.024162%40,025.3935,000 PA
Plano Independent School DistrictPlano Independent School District0.02415%40,004.4635,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.024149%40,004.0740,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.02414%39,987.9435,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.024137%39,983.235,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.024125%39,963.1935,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.024095%39,914.2835,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.023977%39,718.1235,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.023939%39,655.1435,000 PA
Tarrant County College DistrictTarrant County College District0.023802%39,428.0335,000 PA
New York (City of), NYNew York (City of), NY0.023769%39,373.6435,000 PA
New York (City of), NYNew York (City of), NY0.023764%39,365.0135,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.023707%39,271.8635,000 PA
State of IllinoisState of Illinois0.023706%39,269.2935,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.023649%39,175.1235,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.023592%39,080.5335,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.023565%39,036.5935,000 PA
Permanent University Fund - University of Texas A&M SystemPermanent University Fund - University of Texas A&M System0.023521%38,963.135,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.023456%38,855.2435,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.023407%38,774.2835,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.023362%38,699.8135,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.023327%38,642.5535,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.023295%38,589.535,000 PA
State of WashingtonState of Washington0.023207%38,443.7135,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.023148%38,345.6835,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.023137%38,327.3735,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.023011%38,117.7235,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.022986%38,077.2635,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.022961%38,03635,000 PA
Plano Independent School DistrictPlano Independent School District0.022941%38,001.7635,000 PA
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)0.022898%37,931.4435,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.022696%37,596.9435,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.022589%37,419.4635,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.022567%37,382.7235,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.022292%36,926.835,000 PA
Seattle (City of), WASeattle (City of), WA0.022282%36,911.435,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.02228%36,907.7735,000 PA
Cooper Green Mercy Health Services AuthorityCooper Green Mercy Health Services Authority0.022193%36,762.5535,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.022137%36,670.0835,000 PA
Kings Local School DistrictKings Local School District0.022128%36,655.835,000 PA
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)0.022073%36,563.8835,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.022012%36,464.1835,000 PA
City of Pflugerville TXCity of Pflugerville TX0.021962%36,380.6735,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.021937%36,339.2835,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.021688%35,926.435,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.021492%35,601.4930,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.021285%35,258.5330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021273%35,240.130,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.021217%35,145.7730,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021162%35,054.7330,000 PA
Texas Water Development BoardTexas Water Development Board0.021141%35,020.1730,000 PA
Denver (City & County of), CODenver (City & County of), CO0.021133%35,006.7530,000 PA
Connecticut (State of)Connecticut (State of)0.021131%35,003.4730,000 PA
University of CaliforniaUniversity of California0.021127%34,997.8230,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.021102%34,955.9430,000 PA
State of ConnecticutState of Connecticut0.021078%34,915.8830,000 PA

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