ETF:BSMW | ETF Holdings Page 13 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 13

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 1,201–1,300 of 1,603

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017118%28,356.1325,000 PA
State of IllinoisState of Illinois0.017115%28,351.1425,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.017082%28,296.6725,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.017065%28,267.8425,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.017063%28,265.6125,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.017051%28,245.1625,000 PA
Maryland (State of)Maryland (State of)0.017043%28,231.5725,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017042%28,230.5725,000 PA
Housing & Redevelopment Authority of The City of St. Paul MinnesotaHousing & Redevelopment Authority of The City of St. Paul Minnesota0.017015%28,185.7825,000 PA
University of HoustonUniversity of Houston0.016921%28,029.8925,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.01691%28,011.0825,000 PA
Denver City & County School District No 1Denver City & County School District No 10.016864%27,936.125,000 PA
New York (City of), NYNew York (City of), NY0.016846%27,905.325,000 PA
City of Atlanta GACity of Atlanta GA0.016828%27,876.4525,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016785%27,805.2525,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.016753%27,752.1225,000 PA
University of HoustonUniversity of Houston0.016724%27,703.6425,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.01662%27,531.0325,000 PA
Lexington & Richland School District No. 5Lexington & Richland School District No. 50.016528%27,379.7225,000 PA
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)0.016498%27,328.9125,000 PA
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority0.016487%27,311.0225,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.01642%27,200.3125,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.016386%27,143.4325,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.016296%26,995.1325,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.016296%26,994.225,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.016221%26,870.925,000 PA
Paulding (County of), GA Hospital AuthorityPaulding (County of), GA Hospital Authority0.016188%26,816.1625,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.016144%26,743.6825,000 PA
Sarasota (County of), FLSarasota (County of), FL0.016143%26,741.3625,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.016068%26,616.825,000 PA
San Luis Coastal Unified School DistrictSan Luis Coastal Unified School District0.015933%26,392.9825,000 PA
Argyle Independent School DistrictArgyle Independent School District0.015865%26,280.0925,000 PA
Missouri Development Finance BoardMissouri Development Finance Board0.01584%26,239.7225,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.015838%26,236.7125,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.015787%26,151.8425,000 PA
Wyandotte County Unified School District No. 203 (Piper)Wyandotte County Unified School District No. 203 (Piper)0.01577%26,123.9925,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.015715%26,032.3525,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.015622%25,878.9225,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.0156%25,841.9925,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.015548%25,756.2925,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.015525%25,718.425,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015512%25,696.1725,000 PA
Maricopa County Unified School District No. 60 HigleyMaricopa County Unified School District No. 60 Higley0.015496%25,669.0925,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.015334%25,401.3625,000 PA
Alisal Union School DistrictAlisal Union School District0.014908%24,694.8125,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.014477%23,981.3620,000 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)0.014367%23,799.8720,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.014292%23,675.0320,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.014268%23,635.3320,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014227%23,567.820,000 PA
Boston (City of), MABoston (City of), MA0.014195%23,514.1720,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.014132%23,409.4920,000 PA
County of Fairfax VACounty of Fairfax VA0.014126%23,399.7220,000 PA
New York (State of)New York (State of)0.014112%23,376.3720,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.014106%23,366.620,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.014089%23,339.2220,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.014074%23,313.6320,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.014074%23,313.6320,000 PA
Columbus (City of), OHColumbus (City of), OH0.01405%23,273.5320,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.014046%23,266.8820,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.014039%23,256.4120,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.01403%23,241.1720,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.014018%23,221.7620,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.014015%23,216.9520,000 PA
Seattle (Port of), WASeattle (Port of), WA0.01401%23,207.4920,000 PA
State of WashingtonState of Washington0.013999%23,190.0320,000 PA
County of Fairfax VACounty of Fairfax VA0.01398%23,158.2820,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013979%23,156.520,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.013976%23,151.7120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.013962%23,127.8320,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.013949%23,107.0420,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.013947%23,103.8920,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.013943%23,096.220,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.013926%23,068.6620,000 PA
State of WashingtonState of Washington0.013925%23,067.8220,000 PA
Seattle (City of), WASeattle (City of), WA0.013925%23,066.9320,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.013896%23,019.8320,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.013884%22,999.8920,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.013875%22,984.1120,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.013867%22,971.0620,000 PA
City of Boston MACity of Boston MA0.013836%22,919.7320,000 PA
Denver City & County School District No 1Denver City & County School District No 10.01381%22,877.220,000 PA
Tarrant County College DistrictTarrant County College District0.013768%22,806.6720,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.013764%22,800.0520,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.013762%22,797.620,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.013744%22,766.6620,000 PA
Harris (County of), TX Hospital DistrictHarris (County of), TX Hospital District0.013699%22,692.820,000 PA
Wisconsin (State of)Wisconsin (State of)0.013685%22,669.1620,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.013683%22,666.1520,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013609%22,543.5120,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.013581%22,497.6320,000 PA
Osseo Independent School District No. 279Osseo Independent School District No. 2790.013581%22,496.7320,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.013552%22,449.7220,000 PA
State of WisconsinState of Wisconsin0.013535%22,421.2920,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.013509%22,377.9620,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.01349%22,346.5320,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.013485%22,337.920,000 PA
King County School District No 401 HighlineKing County School District No 401 Highline0.013477%22,324.5320,000 PA
Chicago (City of), ILChicago (City of), IL0.013414%22,220.4920,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.013343%22,103.2920,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.