ETF:BSMW | ETF Holdings Page 9 | Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 9

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 801–900 of 1,603

TickerIssuerWeightValue (USD)Balance
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.037863%62,720.3455,000 PA
University of CaliforniaUniversity of California0.037854%62,706.855,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1960.037823%62,654.8655,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)0.037676%62,410.5755,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.037652%62,371.4360,000 PA
Tallahassee (City of), FLTallahassee (City of), FL0.037645%62,359.760,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.037639%62,350.5455,000 PA
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties0.037624%62,325.7760,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.037547%62,197.360,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.03752%62,152.7455,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.037473%62,074.2660,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.037382%61,923.7855,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 127)Kentucky (Commonwealth of) Property & Building Commission (No. 127)0.037277%61,750.0155,000 PA
Illinois (State of)Illinois (State of)0.037257%61,717.3555,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.037202%61,626.0355,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.037201%61,624.5855,000 PA
Tarrant County College DistrictTarrant County College District0.037149%61,538.5855,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.037129%61,505.6455,000 PA
District of ColumbiaDistrict of Columbia0.037109%61,47255,000 PA
City of New York NYCity of New York NY0.037108%61,471.0655,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.037017%61,320.1955,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.036847%61,038.0555,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.036745%60,869.8455,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)0.036693%60,783.0560,000 PA
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX0.036621%60,664.0255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.036369%60,246.2755,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.036194%59,955.4950,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.035763%59,243.1460,000 PA
New York Power AuthorityNew York Power Authority0.035753%59,225.7550,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)0.035406%58,651.4750,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.035381%58,610.2750,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.035352%58,561.5750,000 PA
DeKalb (County of), GADeKalb (County of), GA0.035254%58,399.2550,000 PA
Georgia (State of) (Bid Group 1)Georgia (State of) (Bid Group 1)0.03523%58,360.150,000 PA
Houston (City of), TXHouston (City of), TX0.035156%58,236.2350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.035096%58,138.1850,000 PA
Minnesota (State of)Minnesota (State of)0.035083%58,115.8750,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.035054%58,067.2350,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.035046%58,054.4150,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.035037%58,039.0450,000 PA
Connecticut (State of)Connecticut (State of)0.035017%58,007.0550,000 PA
Idaho State Building Authority (Schools Modernization)Idaho State Building Authority (Schools Modernization)0.035009%57,993.4550,000 PA
Austin Independent School DistrictAustin Independent School District0.035005%57,986.450,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.034991%57,964.1250,000 PA
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation0.034979%57,943.1250,000 PA
District of ColumbiaDistrict of Columbia0.034971%57,930.2650,000 PA
Harris (County of), TXHarris (County of), TX0.034961%57,913.0850,000 PA
Schenectady County Capital Resource Corp.Schenectady County Capital Resource Corp.0.034959%57,911.1950,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.034922%57,849.6250,000 PA
New York (City of), NYNew York (City of), NY0.034907%57,825.0450,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.034901%57,815.1455,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.034828%57,693.850,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.034826%57,690.1350,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.034731%57,532.1750,000 PA
Kern Community College DistrictKern Community College District0.03471%57,497.7450,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.034696%57,474.3255,000 PA
New York (City of), NYNew York (City of), NY0.034633%57,370.8750,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.034609%57,330.2550,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.034549%57,230.8550,000 PA
Palm Beach County School DistrictPalm Beach County School District0.034503%57,154.7350,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.034396%56,978.4150,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.03436%56,918.8950,000 PA
DeKalb (County of), GADeKalb (County of), GA0.034263%56,757.6350,000 PA
State of New JerseyState of New Jersey0.034248%56,732.7255,000 PA
Spokane County School District No. 81Spokane County School District No. 810.034186%56,629.650,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.034126%56,531.2250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.034022%56,358.7250,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.03398%56,288.1150,000 PA
Intermountain Power AgencyIntermountain Power Agency0.03383%56,040.350,000 PA
City of St. Marys KSCity of St. Marys KS0.033777%55,952.6655,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.033756%55,917.350,000 PA
Palm Beach County School DistrictPalm Beach County School District0.03374%55,890.7550,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.033713%55,846.6955,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.033563%55,597.5550,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.033558%55,590.3350,000 PA
Irving Independent School DistrictIrving Independent School District0.033557%55,587.750,000 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)0.033553%55,581.9150,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.033532%55,546.1250,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.033345%55,236.8850,000 PA
District of ColumbiaDistrict of Columbia0.03333%55,211.5350,000 PA
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency0.033254%55,086.5955,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.033251%55,081.550,000 PA
Dallas Independent School DistrictDallas Independent School District0.032976%54,625.6250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.032717%54,196.850,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.03265%54,086.3850,000 PA
Illinois (State of)Illinois (State of)0.032572%53,956.0950,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)0.032469%53,785.1950,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.032452%53,758.2550,000 PA
Denver (City & County of), CODenver (City & County of), CO0.032334%53,561.4350,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)0.032302%53,509.6855,000 PA
County of Fairfax VACounty of Fairfax VA0.032246%53,416.6950,000 PA
Coachella Valley Water DistrictCoachella Valley Water District0.032217%53,368.1550,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.032004%53,015.5950,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.031924%52,883.5750,000 PA
Denver (City & County of), CODenver (City & County of), CO0.031869%52,792.1850,000 PA
Utah Transit AuthorityUtah Transit Authority0.031754%52,601.5645,000 PA
University of ArkansasUniversity of Arkansas0.031676%52,471.4550,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.031672%52,466.1445,000 PA
Snohomish County School District No 15 EdmondsSnohomish County School District No 15 Edmonds0.031662%52,448.9745,000 PA
Connecticut (State of)Connecticut (State of)0.031557%52,275.1245,000 PA

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