ETF:BSMW | ETF Holdings Page 7 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 7

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 601–700 of 1,603

TickerIssuerWeightValue (USD)Balance
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.05679%94,073.4990,000 PA
Portland (City of), ORPortland (City of), OR0.056617%93,787.6580,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.0562%93,096.0785,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.056164%93,037.2680,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.056088%92,911.3380,000 PA
Florida (State of)Florida (State of)0.055984%92,738.9580,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.055974%92,722.4680,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.055939%92,665.1880,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.055873%92,555.8380,000 PA
New York (City of), NYNew York (City of), NY0.055835%92,492.2785,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.055689%92,250.3880,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.055521%91,972.5880,000 PA
University of HoustonUniversity of Houston0.055451%91,855.680,000 PA
Minnesota (State of)Minnesota (State of)0.055197%91,435.7180,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)0.055004%91,116.285,000 PA
Bay County School BoardBay County School Board0.054728%90,658.5890,000 PA
State of OregonState of Oregon0.054688%90,591.9178,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.054675%90,571.3480,000 PA
Illinois (State of)Illinois (State of)0.054658%90,542.3480,000 PA
New York (City of), NYNew York (City of), NY0.054579%90,412.1680,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)0.05453%90,330.980,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.05449%90,264.3880,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.054388%90,095.0280,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.054195%89,774.880,000 PA
New York (City of), NYNew York (City of), NY0.054073%89,572.7880,000 PA
Indiana (State of) Finance Authority (Stadium)Indiana (State of) Finance Authority (Stadium)0.05399%89,435.4885,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.053738%89,018.3480,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.053732%89,008.7875,000 PA
District of ColumbiaDistrict of Columbia0.053645%88,863.7480,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.053352%88,37980,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.053307%88,305.0975,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.053259%88,224.2380,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.053213%88,148.6880,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.053122%87,997.2485,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.052645%87,207.2675,000 PA
State of North CarolinaState of North Carolina0.052584%87,107.675,000 PA
Connecticut (State of)Connecticut (State of)0.052526%87,010.5775,000 PA
Smith (County of), TXSmith (County of), TX0.052281%86,604.2580,000 PA
St. Louis School DistrictSt. Louis School District0.052242%86,540.9780,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.05221%86,487.8375,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.052158%86,400.2975,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.052082%86,274.4580,000 PA
Palm Beach County School DistrictPalm Beach County School District0.05202%86,173.2175,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)0.051559%85,408.5275,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.051521%85,346.5775,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.051512%85,331.5775,000 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)0.051443%85,217.3375,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.051138%84,711.1775,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.051128%84,695.1375,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.051098%84,645.5675,000 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)0.051086%84,625.0475,000 PA
New York (City of), NYNew York (City of), NY0.051056%84,576.2875,000 PA
Plano Independent School DistrictPlano Independent School District0.05101%84,498.8975,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.050994%84,472.6775,000 PA
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)0.050956%84,409.8680,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.05089%84,300.7875,000 PA
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)0.050844%84,223.7170,000 PA
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)0.05077%84,102.4775,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.050642%83,889.670,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.05047%83,605.5375,000 PA
Boston (City of), MABoston (City of), MA0.050341%83,391.3570,000 PA
State of IllinoisState of Illinois0.05031%83,340.4175,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.049951%82,745.2870,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.049879%82,625.9270,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.049581%82,132.8875,000 PA
State of OhioState of Ohio0.049362%81,769.6470,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.049323%81,704.1370,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.049239%81,565.3870,000 PA
State of CaliforniaState of California0.049227%81,545.3770,000 PA
Connecticut (State of)Connecticut (State of)0.049191%81,485.9980,000 PA
State of WashingtonState of Washington0.049144%81,407.670,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.049088%81,316.3775,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.048898%81,001.5470,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.048875%80,963.4980,000 PA
State of OhioState of Ohio0.048871%80,955.5970,000 PA
State of WashingtonState of Washington0.048739%80,737.3670,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.048713%80,693.9970,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.048688%80,652.3775,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.048672%80,625.8470,000 PA
Manatee (County of), FLManatee (County of), FL0.048553%80,429.8475,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.048469%80,290.4675,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)0.048336%80,069.1175,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.048208%79,857.7970,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.04815%79,761.370,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047989%79,494.4870,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.047949%79,428.2570,000 PA
Connecticut (State of)Connecticut (State of)0.047879%79,312.0370,000 PA
State of IllinoisState of Illinois0.047832%79,234.970,000 PA
New York (City of), NYNew York (City of), NY0.047831%79,233.3470,000 PA
University of Maine SystemUniversity of Maine System0.047801%79,18475,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.047768%79,128.8675,000 PA
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)0.047634%78,906.8375,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.047528%78,731.3270,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.047401%78,520.7970,000 PA
Bullard Independent School DistrictBullard Independent School District0.047254%78,277.8275,000 PA
Florida Development Finance Corp. (Tampa General Hospital)Florida Development Finance Corp. (Tampa General Hospital)0.047128%78,068.6575,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.04707%77,972.0375,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.046972%77,810.7375,000 PA
Tarrant County College DistrictTarrant County College District0.046967%77,801.6170,000 PA
Seattle (City of), WASeattle (City of), WA0.046902%77,694.8775,000 PA

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