ETF:BSMW | ETF Holdings Page 15 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 15

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 1,401–1,500 of 1,603

TickerIssuerWeightValue (USD)Balance
New York (City of), NYNew York (City of), NY0.009812%16,254.1115,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.00979%16,218.0315,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.009696%16,061.8215,000 PA
South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)0.009651%15,986.7715,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.00965%15,985.9715,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.009639%15,966.5415,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.009623%15,94015,000 PA
Paulding County Hospital Authority/GAPaulding County Hospital Authority/GA0.009621%15,937.9115,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.009602%15,905.2415,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.009557%15,831.2115,000 PA
South Island Public Service DistrictSouth Island Public Service District0.009506%15,747.6915,000 PA
County of Fairfax VACounty of Fairfax VA0.009483%15,709.3415,000 PA
Fredericksburg Independent School DistrictFredericksburg Independent School District0.009446%15,647.5315,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.009408%15,585.215,000 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)0.009403%15,575.715,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.009369%15,519.5315,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.009357%15,499.9315,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009332%15,458.115,000 PA
Metropolitan Transportation Authority (Bidding Group 1)Metropolitan Transportation Authority (Bidding Group 1)0.009293%15,393.5815,000 PA
Frisco Independent School DistrictFrisco Independent School District0.009235%15,297.4315,000 PA
City of Fayetteville AR Sales & Use Tax RevenueCity of Fayetteville AR Sales & Use Tax Revenue0.009074%15,030.7515,000 PA
State of North CarolinaState of North Carolina0.008631%14,297.8415,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.007219%11,958.6110,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)0.007192%11,913.410,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007192%11,913.2410,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.007191%11,912.5110,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.00717%11,876.5910,000 PA
State of CaliforniaState of California0.007094%11,750.6610,000 PA
California (State of)California (State of)0.007094%11,750.6610,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.007093%11,749.2810,000 PA
City of Boston MACity of Boston MA0.007091%11,745.8710,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.007076%11,722.0510,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00707%11,711.9610,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.00707%11,711.9610,000 PA
County of King WACounty of King WA0.007052%11,682.5210,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.007027%11,640.510,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.007025%11,636.710,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.007007%11,607.8110,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007003%11,601.4110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007003%11,600.0410,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006984%11,569.4810,000 PA
New York (City of), NYNew York (City of), NY0.006981%11,565.0110,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.00698%11,56210,000 PA
Kern Community College DistrictKern Community College District0.006973%11,550.7310,000 PA
Empire State Development Corp.Empire State Development Corp.0.00697%11,545.2810,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.006963%11,534.3310,000 PA
University of North Texas SystemUniversity of North Texas System0.00695%11,512.8410,000 PA
State of GeorgiaState of Georgia0.006948%11,509.3310,000 PA
California State Public Works BoardCalifornia State Public Works Board0.006946%11,506.2610,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006946%11,505.9310,000 PA
King (County of), WAKing (County of), WA0.006945%11,504.0810,000 PA
Dallas (City of), TXDallas (City of), TX0.006939%11,495.310,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.006935%11,487.9810,000 PA
Frisco Independent School DistrictFrisco Independent School District0.006931%11,481.9510,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.006931%11,480.6210,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.006914%11,453.5210,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.00691%11,446.5610,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.006909%11,445.2410,000 PA
King County School District No 401 HighlineKing County School District No 401 Highline0.006905%11,437.5710,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.006899%11,428.2810,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006899%11,427.710,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.006898%11,426.6510,000 PA
Energy NorthwestEnergy Northwest0.006897%11,425.1310,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.006886%11,406.5110,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.00688%11,396.5110,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.006876%11,390.5810,000 PA
Texas Water Development BoardTexas Water Development Board0.006873%11,385.2510,000 PA
Illinois (State of)Illinois (State of)0.006859%11,362.7510,000 PA
Tarrant County College DistrictTarrant County College District0.006846%11,340.3310,000 PA
University of CaliforniaUniversity of California0.006839%11,329.7810,000 PA
State of IllinoisState of Illinois0.006825%11,305.7710,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.006824%11,304.510,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.006791%11,249.9810,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.00679%11,247.0510,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.006788%11,244.3210,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.006767%11,209.4410,000 PA
DeKalb (County of), GADeKalb (County of), GA0.006721%11,133.2310,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.006706%11,108.610,000 PA
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)0.006698%11,094.6710,000 PA
State of WisconsinState of Wisconsin0.006661%11,033.7210,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006637%10,994.1410,000 PA
State of ConnecticutState of Connecticut0.006636%10,992.2510,000 PA
Chicago (City of), ILChicago (City of), IL0.00663%10,983.0710,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.006623%10,971.9710,000 PA
Illinois (State of)Illinois (State of)0.006603%10,937.4410,000 PA
Austin Independent School DistrictAustin Independent School District0.006591%10,918.3410,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.006561%10,867.7110,000 PA
State of DelawareState of Delaware0.006553%10,855.110,000 PA
Minnesota (State of)Minnesota (State of)0.006538%10,830.9710,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.006536%10,827.0110,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.006522%10,803.6410,000 PA
California (State of)California (State of)0.006445%10,676.0510,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.006402%10,604.5210,000 PA
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)0.006393%10,590.7710,000 PA
Denver (City & County of), CODenver (City & County of), CO0.006364%10,542.6910,000 PA
New York (City of), NYNew York (City of), NY0.006359%10,53410,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.006357%10,530.5810,000 PA
Katy Independent School DistrictKaty Independent School District0.006356%10,528.110,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.006354%10,525.0710,000 PA
Riverside (City of), CARiverside (City of), CA0.006351%10,520.4110,000 PA

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