ETF:BSMW | ETF Holdings Page 16 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 16

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 1,501–1,600 of 1,603

TickerIssuerWeightValue (USD)Balance
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.006339%10,500.1310,000 PA
State of IllinoisState of Illinois0.006306%10,446.3710,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.006305%10,444.2410,000 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)0.006304%10,442.0410,000 PA
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue0.006289%10,418.2210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006279%10,40210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006279%10,40210,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.006273%10,390.7310,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006271%10,388.110,000 PA
Melissa Independent School DistrictMelissa Independent School District0.006252%10,355.910,000 PA
Vista Unified School DistrictVista Unified School District0.00619%10,254.0610,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.006188%10,250.6410,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.006181%10,238.1710,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.006172%10,223.6110,000 PA
Omaha Public Power DistrictOmaha Public Power District0.006154%10,194.5510,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.006127%10,150.2310,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.003598%5,959.965,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.003586%5,940.885,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.003584%5,936.95,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.003567%5,908.345,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.003565%5,905.895,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003551%5,882.285,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003546%5,874.485,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003537%5,858.775,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.003534%5,854.95,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003532%5,850.635,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003532%5,850.635,000 PA
County of Fairfax VACounty of Fairfax VA0.003531%5,849.935,000 PA
Boston (City of), MABoston (City of), MA0.003527%5,841.985,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.003515%5,823.145,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.003512%5,818.355,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.003511%5,816.475,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00351%5,813.825,000 PA
Boston (City of), MABoston (City of), MA0.003502%5,800.945,000 PA
County of Harris TXCounty of Harris TX0.003499%5,795.525,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)Massachusetts (Commonwealth of) Development Finance Agency (Northern University)0.003497%5,792.425,000 PA
District of ColumbiaDistrict of Columbia0.003497%5,792.185,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.003496%5,791.735,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.003494%5,788.665,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.003493%5,785.735,000 PA
State of NevadaState of Nevada0.003492%5,785.315,000 PA
Regional Transportation DistrictRegional Transportation District0.003491%5,783.565,000 PA
New York (City of), NYNew York (City of), NY0.003491%5,782.55,000 PA
New York (City of), NYNew York (City of), NY0.003491%5,782.55,000 PA
Franklin County Convention Facilities AuthorityFranklin County Convention Facilities Authority0.003489%5,780.365,000 PA
Connecticut (State of)Connecticut (State of)0.003486%5,773.985,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.003485%5,773.275,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003483%5,769.755,000 PA
State of WashingtonState of Washington0.003481%5,766.955,000 PA
Texas Transportation CommissionTexas Transportation Commission0.003481%5,766.15,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.003477%5,759.155,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.003476%5,758.15,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003474%5,754.995,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.003474%5,754.925,000 PA
Greater Clark Building Corp.Greater Clark Building Corp.0.003474%5,754.065,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.003473%5,752.965,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003473%5,752.965,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1960.003472%5,7525,000 PA
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority0.003466%5,742.075,000 PA
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District0.003463%5,737.045,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.00346%5,731.435,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.003458%5,728.615,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.003453%5,719.485,000 PA
Osseo Independent School District No. 279Osseo Independent School District No. 2790.003444%5,704.665,000 PA
State of IllinoisState of Illinois0.003439%5,697.525,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003437%5,693.95,000 PA
City of Boston MACity of Boston MA0.003437%5,693.355,000 PA
New York (City of), NYNew York (City of), NY0.003432%5,684.725,000 PA
County of Douglas NECounty of Douglas NE0.003424%5,671.275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.003417%5,660.525,000 PA
New York (City of), NYNew York (City of), NY0.003413%5,654.515,000 PA
Boston (City of), MABoston (City of), MA0.003403%5,637.195,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.003365%5,573.655,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.00335%5,548.555,000 PA
Jefferson City School DistrictJefferson City School District0.003328%5,513.585,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003326%5,510.225,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.003323%5,505.25,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.003321%5,500.525,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003297%5,461.385,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003293%5,454.415,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.003283%5,438.835,000 PA
Hempfield Area School DistrictHempfield Area School District0.003253%5,388.395,000 PA
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)0.003235%5,359.585,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.003232%5,353.15,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)0.00323%5,351.235,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.003216%5,328.055,000 PA
Kings Local School DistrictKings Local School District0.003206%5,311.095,000 PA
Warren (County of), MSWarren (County of), MS0.003192%5,287.655,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.003192%5,287.45,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003186%5,278.135,000 PA
Mesa (City of), AZMesa (City of), AZ0.003183%5,272.885,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003177%5,263.055,000 PA
Town of Queen Creek AZ Excise Tax RevenueTown of Queen Creek AZ Excise Tax Revenue0.003174%5,257.065,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.003164%5,241.965,000 PA
Iowa Finance AuthorityIowa Finance Authority0.003157%5,229.955,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.003153%5,222.365,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003133%5,189.415,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003126%5,178.525,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.003108%5,147.925,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003104%5,142.365,000 PA

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