ETF:BSMW | ETF Holdings Page 2 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 2

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 101–200 of 1,603

TickerIssuerWeightValue (USD)Balance
Illinois (State of)Illinois (State of)0.180359%298,769.72270,000 PA
Maryland (State of)Maryland (State of)0.179131%296,735.8255,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.179107%296,695.44260,000 PA
District of ColumbiaDistrict of Columbia0.177906%294,706.47280,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.175754%291,141.79255,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.17547%290,670.05275,000 PA
District of ColumbiaDistrict of Columbia0.175086%290,035.23250,000 PA
New York (City of), NYNew York (City of), NY0.174537%289,125.2250,000 PA
California (State of)California (State of)0.173792%287,891.17245,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.173404%287,248.28250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.170781%282,903.97260,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.170296%282,099.8250,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.169673%281,068.02245,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.169056%280,046.4280,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.168492%279,111.77240,000 PA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)0.168458%279,054.34270,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.168454%279,048.59270,000 PA
California (State of)California (State of)0.166869%276,423.68250,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.166216%275,340.81255,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.166054%275,073.38245,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.164763%272,934.73235,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.164758%272,926.78255,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.164675%272,787.88235,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.163772%271,292.88250,000 PA
Illinois (State of)Illinois (State of)0.16283%269,733240,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.162786%269,660.1250,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.162751%269,601.88260,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.161953%268,280.21235,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.160655%266,129.4260,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.160465%265,814.23250,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.159987%265,023.26245,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.159302%263,887.47235,000 PA
District of ColumbiaDistrict of Columbia0.158568%262,672.82240,000 PA
Montana State Board of RegentsMontana State Board of Regents0.158033%261,786.28250,000 PA
Delaware (State of)Delaware (State of)0.158009%261,745.76225,000 PA
St. Johns (County of), FLSt. Johns (County of), FL0.158005%261,740.2250,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.157926%261,608.11225,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.157672%261,187.91235,000 PA
Denver (City & County of), CO Board of Water Commissioners (The)Denver (City & County of), CO Board of Water Commissioners (The)0.157619%261,099.43250,000 PA
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority0.156678%259,542250,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.156104%258,591250,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.155918%258,282.5250,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.1548%256,430.18240,000 PA
Illinois (State of)Illinois (State of)0.154033%255,160.24225,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.153097%253,609.69220,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.152491%252,605.18210,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.151517%250,992.02240,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.150727%249,682.97225,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.15066%249,571.89215,000 PA
Peralta Community College DistrictPeralta Community College District0.149543%247,721.85220,000 PA
Colorado (State of)Colorado (State of)0.148313%245,684.38205,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)0.147531%244,389.56225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.147394%244,161.61215,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.14721%243,857.27210,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.14686%243,276.84205,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.146749%243,092.98210,000 PA
California (State of)California (State of)0.145418%240,888.53205,000 PA
Capital Trust Agency, Inc. (UF Health Projects)Capital Trust Agency, Inc. (UF Health Projects)0.144276%238,996.84210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.14322%237,247.34215,000 PA
Colorado (State of)Colorado (State of)0.142972%236,836.98200,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.14267%236,336.18210,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.141661%234,665.9200,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.141497%234,393.82205,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.141384%234,205.7225,000 PA
New York (City of), NYNew York (City of), NY0.140858%233,335.35215,000 PA
Chicago (City of), ILChicago (City of), IL0.140626%232,950.91205,000 PA
California (State of)California (State of)0.140346%232,486.06220,000 PA
University of Mississippi Educational Building Corp. (New Facilities)University of Mississippi Educational Building Corp. (New Facilities)0.140324%232,449.97235,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.140092%232,065.41205,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.13981%231,598.29220,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.139366%230,863.19205,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.137865%228,377.14220,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.137714%228,126.94200,000 PA
Plano Independent School DistrictPlano Independent School District0.137049%227,025.88200,000 PA
New York (City of), NYNew York (City of), NY0.136139%225,517.66195,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)0.135836%225,015.75225,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.134439%222,701.31195,000 PA
Clark County School DistrictClark County School District0.134256%222,398.45215,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.134037%222,035.19195,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.133982%221,944.23210,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.133708%221,490.47210,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.132957%220,247.49205,000 PA
San Francisco City & County Public Utilities Commission Power RevenueSan Francisco City & County Public Utilities Commission Power Revenue0.132596%219,648.3205,000 PA
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)0.132562%219,592.84210,000 PA
Worthington City School DistrictWorthington City School District0.132527%219,534.23210,000 PA
Illinois (State of)Illinois (State of)0.131982%218,630.88200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.131745%218,239.34195,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.131291%217,486.73205,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.131212%217,355.85185,000 PA
New York (City of), NYNew York (City of), NY0.131132%217,223.81190,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.131051%217,089.31190,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)0.130293%215,833.25210,000 PA
Minnesota (State of)Minnesota (State of)0.129807%215,028.7185,000 PA
California (State of)California (State of)0.129682%214,821.8185,000 PA
Texas A&M UniversityTexas A&M University0.12951%214,536.9185,000 PA
New York (City of), NYNew York (City of), NY0.129018%213,722.36195,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.128767%213,305.15190,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.128484%212,837.86200,000 PA
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)0.128342%212,602.24185,000 PA
California (State of)California (State of)0.128198%212,363.04185,000 PA

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