ETF:BSMW | ETF Holdings Page 5 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 5

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 401–500 of 1,603

TickerIssuerWeightValue (USD)Balance
Intermountain Power AgencyIntermountain Power Agency0.079129%131,079.38120,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.079125%131,073.01120,000 PA
King (County of), WAKing (County of), WA0.079006%130,876.14115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.078803%130,538.88115,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.078535%130,095.38120,000 PA
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)0.078298%129,702.71120,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.077964%129,149.81115,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.077849%128,959.6120,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.077747%128,789.68115,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.077634%128,602.41115,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.077483%128,353.19115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.077212%127,903.99110,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.077141%127,786.04120,000 PA
Indio Finance AuthorityIndio Finance Authority0.077131%127,769.75120,000 PA
Florida (State of)Florida (State of)0.076978%127,516.06110,000 PA
Georgia (State of)Georgia (State of)0.076846%127,297.74110,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.076833%127,276.63125,000 PA
Illinois (State of)Illinois (State of)0.076792%127,208.8115,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.076767%127,167.03110,000 PA
Illinois (State of)Illinois (State of)0.076631%126,940.64120,000 PA
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)0.076429%126,606.47120,000 PA
Maryland (State of)Maryland (State of)0.075482%125,038.66110,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)0.075267%124,681.06110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.075095%124,396.89110,000 PA
Fort Lauderdale (City of), FLFort Lauderdale (City of), FL0.075074%124,361.75120,000 PA
Colorado (State of)Colorado (State of)0.075007%124,250.39105,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.074611%123,595.58120,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.074361%123,181.06110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.074332%123,133.55110,000 PA
New York (City of), NYNew York (City of), NY0.074265%123,022.74110,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.074046%122,659.54115,000 PA
Ohio (State of) Water Development Authority (Green Bonds)Ohio (State of) Water Development Authority (Green Bonds)0.07404%122,649.04110,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.074019%122,614.49110,000 PA
Intermountain Power AgencyIntermountain Power Agency0.073961%122,517.56110,000 PA
Tennessee (State of)Tennessee (State of)0.073857%122,346.11105,000 PA
Florida (State of) (Right-of-Way Acquisition)Florida (State of) (Right-of-Way Acquisition)0.073821%122,285.99105,000 PA
North Carolina (State of)North Carolina (State of)0.073618%121,950.64105,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.073605%121,928.64105,000 PA
Wisconsin (State of)Wisconsin (State of)0.07342%121,622.51105,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.073408%121,602.1115,000 PA
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)0.073361%121,524.81105,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.073289%121,405.73115,000 PA
Irving Independent School DistrictIrving Independent School District0.073169%121,207.05110,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.073135%121,149.27105,000 PA
District of ColumbiaDistrict of Columbia0.073119%121,123.68110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.07299%120,909.27105,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.072723%120,467.48110,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.072709%120,444.3110,000 PA
Forney Independent School DistrictForney Independent School District0.072667%120,374.41115,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.072361%119,867.52105,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.072161%119,536.15105,000 PA
Wisconsin (State of)Wisconsin (State of)0.071947%119,181.67105,000 PA
Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)0.071806%118,948.17105,000 PA
Brevard County Health Facilities AuthorityBrevard County Health Facilities Authority0.071557%118,536.35110,000 PA
DeKalb (County of), GADeKalb (County of), GA0.071543%118,513.34105,000 PA
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)0.071403%118,280.62110,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.071373%118,231.96110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.071046%117,689.34110,000 PA
New York (City of), NYNew York (City of), NY0.070992%117,600.55105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.070978%117,577.28105,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.070813%117,302.94100,000 PA
Irving Independent School DistrictIrving Independent School District0.070763%117,221.01105,000 PA
DeKalb (County of), GADeKalb (County of), GA0.070753%117,204.33105,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.070724%117,155.57110,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.07051%116,801.84110,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.070438%116,682.54100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.070193%116,276.35100,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.070113%116,143.47100,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.070107%116,134.45100,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.070073%116,078.07100,000 PA
Guildford (City of), NCGuildford (City of), NC0.070028%116,003.83100,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.069932%115,843.58100,000 PA
Gwinnett County School DistrictGwinnett County School District0.069917%115,819.59100,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.06973%115,510.02100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.069688%115,440.08100,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.069639%115,358.81100,000 PA
City of Philadelphia PACity of Philadelphia PA0.069543%115,200.04100,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.069465%115,070.18115,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.069431%115,014.74115,000 PA
Dallas (City of), TXDallas (City of), TX0.069394%114,952.98100,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.069192%114,618.56100,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.069028%114,346.43105,000 PA
Jefferson (County of), ALJefferson (County of), AL0.068936%114,194.98100,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.068722%113,840.43100,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.068584%113,611.63100,000 PA
California (State of)California (State of)0.068261%113,076.48100,000 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)0.068225%113,016.68105,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.068049%112,724.71100,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.068045%112,717.56100,000 PA
Indio Finance AuthorityIndio Finance Authority0.067707%112,157.76100,000 PA
San Diego (County of), CA Water AuthoritySan Diego (County of), CA Water Authority0.067641%112,049.02105,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.067349%111,566.08100,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.067242%111,388.2105,000 PA
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)0.066987%110,964.97100,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.06679%110,639.7195,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.066567%110,269.33100,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.066461%110,095.02100,000 PA
New York (City of), NYNew York (City of), NY0.066071%109,448.4495,000 PA
Connecticut (State of)Connecticut (State of)0.066022%109,367.5495,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)0.065862%109,102.6105,000 PA

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