ETF:BSMW | ETF Holdings Page 14 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 14

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 1,301–1,400 of 1,603

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.013337%22,092.3620,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.013307%22,043.2320,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.013274%21,988.2720,000 PA
IPS Multi-School Building Corp. (Social Bonds)IPS Multi-School Building Corp. (Social Bonds)0.01327%21,982.3320,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.013259%21,963.0620,000 PA
Plano Independent School DistrictPlano Independent School District0.013256%21,958.4420,000 PA
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)0.013181%21,834.5420,000 PA
State of WisconsinState of Wisconsin0.013112%21,720.9320,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.013079%21,665.3120,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.013054%21,624.0420,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.013011%21,553.6620,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.013003%21,539.7820,000 PA
Santa Clarita Community College District (Election of 2016)Santa Clarita Community College District (Election of 2016)0.012986%21,511.120,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.012966%21,478.8620,000 PA
Alum Rock Union Elementary School District (Election of 2016)Alum Rock Union Elementary School District (Election of 2016)0.012926%21,412.7220,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.012902%21,371.8120,000 PA
Public Finance AuthorityPublic Finance Authority0.012815%21,228.1920,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.012805%21,212.2920,000 PA
Guam Power AuthorityGuam Power Authority0.012805%21,211.8120,000 PA
Gavilan Joint Community College DistrictGavilan Joint Community College District0.012739%21,102.1320,000 PA
Quincy (City of), MAQuincy (City of), MA0.012731%21,089.5920,000 PA
Gunnison Watershed School District No Re 1JGunnison Watershed School District No Re 1J0.012717%21,066.0320,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.012714%21,061.4620,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.012709%21,051.9820,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.012701%21,040.1720,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.012695%21,029.1220,000 PA
City of Celina TXCity of Celina TX0.012693%21,026.720,000 PA
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority0.012664%20,978.9320,000 PA
DeKalb (County of), GADeKalb (County of), GA0.012574%20,829.9320,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.01257%20,821.7920,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.012565%20,814.4720,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.012505%20,715.4420,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.012504%20,713.8720,000 PA
California State Public Works BoardCalifornia State Public Works Board0.012345%20,449.3620,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.012249%20,290.1620,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.01198%19,845.720,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.010869%18,004.5715,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.010823%17,928.9215,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.010794%17,879.8915,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.010793%17,878.8915,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.010761%17,825.3515,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.010759%17,822.6315,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.010758%17,820.2315,000 PA
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)0.010645%17,632.9315,000 PA
California (State of)California (State of)0.010625%17,600.9715,000 PA
State of CaliforniaState of California0.010619%17,591.1415,000 PA
Minnesota (State of)Minnesota (State of)0.01059%17,542.2915,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.010582%17,529.7715,000 PA
Connecticut (State of)Connecticut (State of)0.010565%17,501.7415,000 PA
State of TexasState of Texas0.010564%17,499.815,000 PA
University of CaliforniaUniversity of California0.010564%17,498.9115,000 PA
City of Austin TXCity of Austin TX0.010543%17,464.8315,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.010535%17,451.5115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010533%17,448.915,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010533%17,448.915,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010529%17,441.4515,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.010528%17,440.5415,000 PA
State of MinnesotaState of Minnesota0.010525%17,434.7615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010523%17,430.9215,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.010517%17,421.3215,000 PA
Ohio (State of)Ohio (State of)0.010515%17,418.2415,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01051%17,410.7515,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.010508%17,407.5215,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.010503%17,398.0315,000 PA
Arizona Board of RegentsArizona Board of Regents0.010494%17,382.9415,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Yale University)Connecticut (State of) Health & Educational Facilities Authority (Yale University)0.010488%17,373.3615,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010476%17,354.2115,000 PA
New York (City of), NYNew York (City of), NY0.010472%17,347.5115,000 PA
State of WashingtonState of Washington0.010444%17,300.8615,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.01041%17,244.8615,000 PA
Dallas (City of), TXDallas (City of), TX0.010409%17,242.9515,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.010407%17,239.2915,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.010402%17,231.6715,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)0.0104%17,228.6515,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.0104%17,228.3815,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.010399%17,226.2115,000 PA
District of ColumbiaDistrict of Columbia0.010393%17,216.2515,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.010392%17,213.9415,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.010391%17,212.8115,000 PA
County of Prince George's MDCounty of Prince George's MD0.010387%17,207.0615,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.010376%17,188.6215,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.010371%17,180.2915,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.010319%17,094.3515,000 PA
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)0.010299%17,060.1815,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.010278%17,025.9715,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.010277%17,024.0215,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.010267%17,007.1615,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010214%16,919.4815,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.010194%16,886.6715,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010183%16,867.7115,000 PA
DeKalb (County of), GADeKalb (County of), GA0.010167%16,842.615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010152%16,817.8615,000 PA
Plano Independent School DistrictPlano Independent School District0.010129%16,778.5815,000 PA
University of HoustonUniversity of Houston0.010092%16,717.5115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010085%16,706.3515,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.010044%16,638.215,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.010018%16,595.1315,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009971%16,517.8215,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.009907%16,411.8215,000 PA
Irving Independent School DistrictIrving Independent School District0.009874%16,355.8315,000 PA

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