ETF:BSMW | ETF Holdings Page 4 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 4

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 301–400 of 1,603

TickerIssuerWeightValue (USD)Balance
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.10184%168,699.94160,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.101393%167,960.05145,000 PA
State of WisconsinState of Wisconsin0.10139%167,954.89145,000 PA
Humble Independent School DistrictHumble Independent School District0.10138%167,938.9160,000 PA
New York (City of), NYNew York (City of), NY0.101195%167,631.96145,000 PA
University of CaliforniaUniversity of California0.100937%167,204.72145,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.100907%167,154.83145,000 PA
Plano Independent School DistrictPlano Independent School District0.100586%166,623.97145,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.100525%166,521.6150,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.100523%166,519.46145,000 PA
Illinois (State of)Illinois (State of)0.100275%166,107.51150,000 PA
District of ColumbiaDistrict of Columbia0.099988%165,632.93145,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.099797%165,316.56150,000 PA
Connecticut (State of)Connecticut (State of)0.099737%165,217.13145,000 PA
New York (City of), NYNew York (City of), NY0.099639%165,054.43145,000 PA
Fairfax (County of), VAFairfax (County of), VA0.098771%163,617.21150,000 PA
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)0.098675%163,457.02160,000 PA
Georgia (State of) (Bidding Group 3)Georgia (State of) (Bidding Group 3)0.098645%163,408.27140,000 PA
University of CaliforniaUniversity of California0.098594%163,323.17140,000 PA
Santa Rosa High School District (Election of 2022)Santa Rosa High School District (Election of 2022)0.098372%162,956.48155,000 PA
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)0.098319%162,868.23145,000 PA
Palm Beach County School DistrictPalm Beach County School District0.097891%162,159.69140,000 PA
Illinois (State of)Illinois (State of)0.097756%161,935.12145,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.097352%161,265.82145,000 PA
Schenectady County Capital Resource Corp. (Union College)Schenectady County Capital Resource Corp. (Union College)0.097339%161,244.35155,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.097241%161,082.96140,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.096675%160,145.45140,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.095859%158,792.61140,000 PA
Chicago (City of), ILChicago (City of), IL0.095661%158,464.2150,000 PA
Intermountain Power AgencyIntermountain Power Agency0.095658%158,459.83140,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.095507%158,210.03150,000 PA
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation0.095226%157,743.75150,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.095111%157,553.79140,000 PA
University of CaliforniaUniversity of California0.095073%157,490.2135,000 PA
Scott County School District Finance Corp.Scott County School District Finance Corp.0.095032%157,422.69145,000 PA
Broward (County of), FLBroward (County of), FL0.094784%157,011.96150,000 PA
Washington (State of)Washington (State of)0.094777%157,000.37135,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)0.094769%156,987.18140,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.094667%156,818.88145,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.09448%156,508.86140,000 PA
Medical University Hospital AuthorityMedical University Hospital Authority0.094381%156,344.52150,000 PA
Illinois (State of)Illinois (State of)0.094258%156,140.17140,000 PA
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)0.093879%155,513.79150,000 PA
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)0.093822%155,418.24150,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.092811%153,743.17145,000 PA
Intermountain Power AgencyIntermountain Power Agency0.092746%153,637.02140,000 PA
Bedford City School DistrictBedford City School District0.092699%153,557.67145,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.09235%152,979.72150,000 PA
Palm Beach County School DistrictPalm Beach County School District0.09217%152,682.41135,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.091161%151,011.26160,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.090953%150,665.93140,000 PA
Wisconsin (State of)Wisconsin (State of)0.090901%150,580.25130,000 PA
Cooper Green Mercy Health Services AuthorityCooper Green Mercy Health Services Authority0.090545%149,990.36145,000 PA
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)0.089874%148,878.84135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.089647%148,501.9130,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.089294%147,917.94125,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.088861%147,200.31135,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.088633%146,822.99130,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.088602%146,771.11135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.088425%146,477.73135,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.088391%146,422.22130,000 PA
University of CaliforniaUniversity of California0.08803%145,824.26125,000 PA
Houston (City of), TXHouston (City of), TX0.087957%145,702.38120,000 PA
Austin (City of), TXAustin (City of), TX0.087889%145,590.56125,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.087424%144,820.4130,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.087329%144,663.21125,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.087255%144,540.79130,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.087034%144,173.85125,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.086912%143,972125,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.086809%143,800.68150,000 PA
Waco Independent School DistrictWaco Independent School District0.086769%143,735.69150,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.086697%143,615.88130,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.08616%142,726.31125,000 PA
Sarasota (County of), FLSarasota (County of), FL0.085905%142,304.45135,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.085548%141,712.42135,000 PA
Intermountain Power AgencyIntermountain Power Agency0.085083%140,941.57130,000 PA
Cook (County of), ILCook (County of), IL0.084844%140,545.91130,000 PA
Intermountain Power AgencyIntermountain Power Agency0.08473%140,357.05130,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.084524%140,016.9125,000 PA
New York (City of), NYNew York (City of), NY0.084485%139,950.84130,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.084433%139,866.26125,000 PA
New Braunfels (City of), TXNew Braunfels (City of), TX0.084281%139,613.94135,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.082887%137,305.11125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.08262%136,861.62130,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.082566%136,772.39120,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.081808%135,517.7120,000 PA
Hawaii (State of)Hawaii (State of)0.081504%135,013.08135,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.081427%134,886.73125,000 PA
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System0.081208%134,523.62115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.080664%133,622.14120,000 PA
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission0.080586%133,493.02115,000 PA
Chicago (City of), ILChicago (City of), IL0.080271%132,971.06125,000 PA
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County0.080002%132,525.93115,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.079565%131,802.08125,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)0.079523%131,731.61115,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.079518%131,723.53120,000 PA
Intermountain Power AgencyIntermountain Power Agency0.079357%131,456.94115,000 PA
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)0.079332%131,414.82115,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.079317%131,390.95115,000 PA
University of Arkansas (Fayetteville Campus)University of Arkansas (Fayetteville Campus)0.079268%131,309.66125,000 PA

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