BSMY Holdings and Portfolio Weights - Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings

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 field	Reported value
Fund	Invesco BulletShares 2034 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,553
SEC series ID	S000087650

Positions 1–100 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.461254%	483,398.04	460,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.429068%	449,666.74	430,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.386652%	405,214.69	405,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group)	0.371249%	389,071.5	370,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.350341%	367,159.67	305,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.343423%	359,910.18	315,000 PA
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds)	0.338796%	355,060.45	310,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.334738%	350,807.98	335,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.334488%	350,546.13	330,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.332572%	348,537.9	325,000 PA
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	0.330538%	346,406.35	325,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.330188%	346,039.11	300,000 PA
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)	0.322749%	338,243.69	325,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	0.304858%	319,493.93	290,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.300583%	315,013.11	290,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.297969%	312,273.33	270,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.296971%	311,227.51	290,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.296526%	310,761.39	265,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.296473%	310,706.42	280,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.291763%	305,769.69	280,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.291087%	305,061.06	305,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.28655%	300,306.41	275,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.285099%	298,786.46	280,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.284889%	298,565.51	265,000 PA
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency	0.283732%	297,353.5	280,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.28104%	294,532.55	265,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.275647%	288,880.08	275,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))	Illinois (State of) Finance Authority (University of Chicago (The))	0.275226%	288,438.67	265,000 PA
Illinois (State of)	Illinois (State of)	0.271969%	285,025.65	250,000 PA
Santa Clara (County of), CA Financing Authority	Santa Clara (County of), CA Financing Authority	0.271964%	285,019.98	285,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.270387%	283,368.05	270,000 PA
City of New York NY	City of New York NY	0.259904%	272,381.42	240,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.25901%	271,444.08	240,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.258444%	270,850.92	235,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.255872%	268,155.45	255,000 PA
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	0.253877%	266,065.47	225,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.252972%	265,117.08	250,000 PA
Illinois (State of)	Illinois (State of)	0.252747%	264,880.56	235,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.249825%	261,818.18	240,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.249351%	261,321.8	225,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.247786%	259,681.23	245,000 PA
University of California	University of California	0.246111%	257,926.71	215,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	0.244437%	256,171.34	220,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.244008%	255,722.78	240,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.24349%	255,179.34	220,000 PA
State of Ohio	State of Ohio	0.24155%	253,145.82	220,000 PA
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)	Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)	0.240351%	251,889.6	240,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.239647%	251,151.67	230,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.239189%	250,672.26	215,000 PA
New York (City of), NY	New York (City of), NY	0.23899%	250,463.66	220,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.238313%	249,753.35	215,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.236803%	248,171.28	215,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.234916%	246,194.02	230,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.23481%	246,083.2	225,000 PA
County of Guilford NC	County of Guilford NC	0.234075%	245,312.06	205,000 PA
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency	0.232223%	243,371.04	210,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.231013%	242,103.08	230,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.230915%	242,000.24	210,000 PA
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds)	0.230659%	241,732.72	210,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.229503%	240,520.65	215,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.228627%	239,603.02	225,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.228492%	239,461.56	225,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.228125%	239,076.95	225,000 PA
County of Fairfax VA	County of Fairfax VA	0.227964%	238,907.94	205,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.227772%	238,706.37	225,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.226628%	237,507.69	205,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.220983%	231,591.93	210,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.22018%	230,750.28	220,000 PA
University of California	University of California	0.216228%	226,608.99	195,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.213866%	224,132.75	210,000 PA
Conroe Independent School District	Conroe Independent School District	0.213039%	223,266.67	195,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.211484%	221,636.94	190,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.210891%	221,015.69	205,000 PA
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission	0.210217%	220,309.18	190,000 PA
State of Wisconsin	State of Wisconsin	0.209506%	219,563.49	185,000 PA
Energy Northwest (No. 1)	Energy Northwest (No. 1)	0.20658%	216,497.84	185,000 PA
New York (City of), NY	New York (City of), NY	0.206518%	216,432.71	190,000 PA
Washington (State of)	Washington (State of)	0.204081%	213,878.87	185,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.203691%	213,470.02	200,000 PA
New York (City of), NY	New York (City of), NY	0.203557%	213,329.36	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.201889%	211,580.91	195,000 PA
Oklahoma (State of) Water Resources Board	Oklahoma (State of) Water Resources Board	0.200714%	210,349.96	200,000 PA
Charleston County Airport District	Charleston County Airport District	0.200523%	210,149.48	200,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.199932%	209,530.27	190,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.198903%	208,452.12	200,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.197842%	207,340.33	180,000 PA
Maryland (State of)	Maryland (State of)	0.196375%	205,802.24	175,000 PA
State of North Carolina	State of North Carolina	0.194707%	204,053.96	170,000 PA
Goleta Union School District (Election of 2020)	Goleta Union School District (Election of 2020)	0.19415%	203,470.91	190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.194069%	203,386.31	175,000 PA
State of Maryland	State of Maryland	0.193328%	202,608.86	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.192229%	201,457.58	185,000 PA
District of Columbia	District of Columbia	0.192155%	201,380.15	190,000 PA
New York (City of), NY	New York (City of), NY	0.191078%	200,250.84	200,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)	0.19097%	200,138.17	190,000 PA
California (State of)	California (State of)	0.190081%	199,206.53	175,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.189204%	198,286.89	190,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.189131%	198,210.37	175,000 PA
California (State of) Public Works Board (May Lee State Office Complex)	California (State of) Public Works Board (May Lee State Office Complex)	0.189124%	198,203.58	185,000 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)	0.188478%	197,526.05	185,000 PA