ETF:BSMW | ETF Holdings Page 6 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 6

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 501–600 of 1,603

TickerIssuerWeightValue (USD)Balance
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.065835%109,057.1395,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.065688%108,814.51100,000 PA
California (State of)California (State of)0.065683%108,806.3110,000 PA
Detroit City School DistrictDetroit City School District0.065663%108,772.6695,000 PA
Rosemount-Apple Valley-Eagan Independent School District No 196Rosemount-Apple Valley-Eagan Independent School District No 1960.065635%108,726.4195,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.065352%108,257.7195,000 PA
County of Montgomery MDCounty of Montgomery MD0.065191%107,990.15100,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.065138%107,903.0495,000 PA
District of ColumbiaDistrict of Columbia0.064986%107,650.6995,000 PA
University of Utah (The)University of Utah (The)0.064945%107,583.5595,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1960.064876%107,469.5195,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.06484%107,409.51100,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.064724%107,217.56100,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.064697%107,172.88100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.064675%107,135.44100,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.064638%107,074.1195,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.064627%107,056.2395,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.064531%106,897.6100,000 PA
Palm Beach County School DistrictPalm Beach County School District0.064496%106,838.9695,000 PA
Rickenbacker Port AuthorityRickenbacker Port Authority0.064472%106,799.9195,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.06437%106,631.195,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.064276%106,475.3795,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.064276%106,474.15100,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.064165%106,291.0195,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.064023%106,055.0990,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.06399%106,001.31100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.063929%105,900.3495,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.063904%105,859.38100,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.063816%105,712.1595,000 PA
Denver (City & County of), CODenver (City & County of), CO0.06381%105,703.7100,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.063803%105,691.26100,000 PA
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)0.063667%105,465.84100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.063624%105,394.1995,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.06362%105,388.1690,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.06359%105,338.15100,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.063455%105,115.5195,000 PA
Southwest Independent School DistrictSouthwest Independent School District0.063415%105,048.78100,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.063343%104,928.6295,000 PA
Charleston (City of), SCCharleston (City of), SC0.063334%104,914.54100,000 PA
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)0.063306%104,867.26100,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.063294%104,848.6100,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.063258%104,788.8590,000 PA
Smith (County of), TXSmith (County of), TX0.063238%104,755.35100,000 PA
Wake (County of), NCWake (County of), NC0.063204%104,698.3190,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.063174%104,648.7290,000 PA
Deer Park Independent School DistrictDeer Park Independent School District0.063075%104,485.76100,000 PA
Virginia (Commonwealth of) Public School AuthorityVirginia (Commonwealth of) Public School Authority0.063074%104,484.51100,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.063063%104,465.0595,000 PA
Illinois (State of)Illinois (State of)0.063026%104,403.4795,000 PA
Douglas (County of), WA Public Utility District No. 1Douglas (County of), WA Public Utility District No. 10.062979%104,326.68100,000 PA
Seguin (City of), TXSeguin (City of), TX0.062968%104,307.9100,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.062858%104,125.3190,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.062808%104,042.3100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.062694%103,854.4890,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.062595%103,690.83100,000 PA
Illinois (State of)Illinois (State of)0.062535%103,590.0795,000 PA
California (State of)California (State of)0.062461%103,468.1490,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.062364%103,307.59100,000 PA
Godley Independent School DistrictGodley Independent School District0.062315%103,227.21100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.062298%103,198.6390,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.062218%103,065.76100,000 PA
Puerto Rico (Commonwealth of) Electric Power AuthorityPuerto Rico (Commonwealth of) Electric Power Authority0.061954%102,628.49100,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)0.06176%102,307.3790,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.061698%102,204.28100,000 PA
Illinois (State of)Illinois (State of)0.061613%102,064.190,000 PA
Maricopa (County of), AZ Special Health Care DistrictMaricopa (County of), AZ Special Health Care District0.061465%101,818.8490,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.061275%101,503.6195,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.061214%101,403.1390,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.061158%101,309.5895,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.060941%100,951.0185,000 PA
Illinois (State of)Illinois (State of)0.060852%100,803.590,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.060794%100,706.2890,000 PA
Parker Water & Sanitation DistrictParker Water & Sanitation District0.060374%100,011.38100,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.060176%99,683.7285,000 PA
New York (City of), NYNew York (City of), NY0.060108%99,570.2390,000 PA
Illinois (State of)Illinois (State of)0.06004%99,457.2890,000 PA
Connecticut (State of)Connecticut (State of)0.059911%99,243.5985,000 PA
Kern Community College DistrictKern Community College District0.059871%99,177.5285,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.059736%98,954.6785,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.059677%98,857.0685,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.059563%98,667.2585,000 PA
State of FloridaState of Florida0.059483%98,535.1485,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.059398%98,394.7885,000 PA
Connecticut (State of)Connecticut (State of)0.059212%98,085.9985,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.059009%97,749.4585,000 PA
District of ColumbiaDistrict of Columbia0.058979%97,699.985,000 PA
Connecticut (State of)Connecticut (State of)0.058719%97,269.9490,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.0582%96,409.8585,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.05796%96,011.6785,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 127)Kentucky (Commonwealth of) Property & Building Commission (No. 127)0.057949%95,993.8985,000 PA
District of ColumbiaDistrict of Columbia0.057764%95,687.3185,000 PA
Spokane County School District No. 81Spokane County School District No. 810.057713%95,602.3285,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.057697%95,577.0485,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.057623%95,453.3885,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.057557%95,344.9190,000 PA
Chicago (City of), ILChicago (City of), IL0.057367%95,029.8685,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.05716%94,686.2780,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.057077%94,549.7890,000 PA
Brock Independent School DistrictBrock Independent School District0.056849%94,172.02100,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.056848%94,169.8190,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.