ETF:BSMW | ETF Holdings Page 12 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 12

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 1,101–1,200 of 1,603

TickerIssuerWeightValue (USD)Balance
Georgia Ports AuthorityGeorgia Ports Authority0.021068%34,900.3330,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.02101%34,804.2330,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.021%34,787.4830,000 PA
New York (City of), NYNew York (City of), NY0.020996%34,780.8330,000 PA
State of WisconsinState of Wisconsin0.020977%34,749.2930,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.020971%34,738.7430,000 PA
Austin Independent School DistrictAustin Independent School District0.020952%34,707.2630,000 PA
New York (City of), NYNew York (City of), NY0.020944%34,695.0230,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.020877%34,583.7630,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.020865%34,563.6630,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)0.020863%34,559.6230,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.020841%34,523.1130,000 PA
DeKalb (County of), GADeKalb (County of), GA0.020838%34,517.8930,000 PA
Frisco Independent School DistrictFrisco Independent School District0.020794%34,445.8530,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.020782%34,425.8330,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.020759%34,387.0430,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.020747%34,367.7330,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.020732%34,342.5430,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.020706%34,299.3530,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.020653%34,211.8630,000 PA
Denver (City & County of), CODenver (City & County of), CO0.020631%34,176.430,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.020631%34,175.2630,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.020621%34,158.730,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)0.020597%34,119.0230,000 PA
New York (City of), NYNew York (City of), NY0.020573%34,079.9530,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.020525%34,000.4730,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.020473%33,914.130,000 PA
North Carolina (State of)North Carolina (State of)0.020459%33,890.7230,000 PA
Denver City & County School District No 1Denver City & County School District No 10.020448%33,872.9930,000 PA
American Municipal Power Inc.American Municipal Power Inc.0.02027%33,578.2330,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.020237%33,522.9230,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.020225%33,503.7430,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.020224%33,501.5630,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.020199%33,460.8830,000 PA
New York (City of), NYNew York (City of), NY0.020179%33,427.330,000 PA
Connecticut (State of)Connecticut (State of)0.020175%33,421.1930,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.020148%33,376.4830,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.020136%33,356.2330,000 PA
Chicago (City of), ILChicago (City of), IL0.020116%33,322.2230,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.020087%33,274.1630,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.020053%33,218.6330,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.020042%33,200.5230,000 PA
Intermountain Power AgencyIntermountain Power Agency0.020025%33,172.1430,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.019947%33,043.4530,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.01994%33,031.3430,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.019905%32,972.4730,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.019843%32,870.8330,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.019816%32,826.1430,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.019804%32,806.4830,000 PA
New York (City of), NYNew York (City of), NY0.019803%32,803.4530,000 PA
University of HoustonUniversity of Houston0.019782%32,768.630,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.019759%32,731.6330,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019704%32,640.3730,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.019607%32,478.9230,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.019579%32,433.6730,000 PA
Alameda (County of), CA Transportation CommissionAlameda (County of), CA Transportation Commission0.019559%32,400.7830,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.019524%32,341.3530,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.019521%32,337.8730,000 PA
City of Chicago ILCity of Chicago IL0.0195%32,303.0830,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.019495%32,293.2730,000 PA
Washington (State of)Washington (State of)0.019331%32,022.0530,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.019221%31,840.0930,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.019171%31,758.0430,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.019139%31,704.1330,000 PA
Colorado School of MinesColorado School of Mines0.019076%31,600.2430,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.018968%31,420.4230,000 PA
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties0.018864%31,249.2430,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.018749%31,057.4330,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.01865%30,894.2630,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.017978%29,781.2825,000 PA
California (State of)California (State of)0.017734%29,376.6525,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.017704%29,327.9125,000 PA
City of Atlanta GACity of Atlanta GA0.017672%29,274.4925,000 PA
State of OhioState of Ohio0.017629%29,203.4425,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.017619%29,186.6125,000 PA
City of Austin TXCity of Austin TX0.017572%29,108.0625,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017535%29,046.7825,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.017528%29,035.6125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.017509%29,004.725,000 PA
Seminole (County of), FLSeminole (County of), FL0.017497%28,984.0325,000 PA
Klein Independent School DistrictKlein Independent School District0.017463%28,928.6425,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.017461%28,924.7725,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017452%28,909.7825,000 PA
Auburn UniversityAuburn University0.017447%28,902.0625,000 PA
Palm Beach County School DistrictPalm Beach County School District0.017444%28,896.4225,000 PA
State of IllinoisState of Illinois0.017435%28,880.7825,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.017425%28,864.6225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017415%28,848.7725,000 PA
Orange County Sanitation DistrictOrange County Sanitation District0.017411%28,841.3825,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.017378%28,786.7225,000 PA
California State Public Works BoardCalifornia State Public Works Board0.017365%28,765.6525,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.017347%28,735.4125,000 PA
Midland Independent School DistrictMidland Independent School District0.017346%28,734.8625,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.017339%28,723.0925,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.017337%28,719.2625,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.017318%28,687.8625,000 PA
Mississippi Development BankMississippi Development Bank0.017229%28,539.8925,000 PA
Denver City & County School District No 1Denver City & County School District No 10.017146%28,402.2425,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017122%28,363.1225,000 PA
Chicago (City of), ILChicago (City of), IL0.017119%28,358.2525,000 PA

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