ETF:BSMY | ETF Holdings Page 10 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 10

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 2034 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,553
SEC series IDS000087650

Positions 901–1,000 of 1,553

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.032965%34,547.1630,000 PA
New York (City of), NYNew York (City of), NY0.032937%34,518.0230,000 PA
Louisiana (State of)Louisiana (State of)0.032917%34,496.830,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032872%34,449.6330,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.032749%34,321.6830,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.032591%34,155.1430,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.032557%34,120.1630,000 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)0.032528%34,089.330,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.032482%34,041.2230,000 PA
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority0.032353%33,906.4330,000 PA
District of ColumbiaDistrict of Columbia0.032286%33,835.5430,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.032204%33,749.9330,000 PA
California (State of)California (State of)0.032129%33,671.8330,000 PA
Sacramento (County of), CASacramento (County of), CA0.032079%33,618.5930,000 PA
Conroe Independent School DistrictConroe Independent School District0.032067%33,606.7330,000 PA
Texas A&M UniversityTexas A&M University0.032047%33,585.4130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.031978%33,513.5230,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.031908%33,439.9930,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.031892%33,423.230,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.031842%33,370.4930,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.031822%33,350.0330,000 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)0.031702%33,223.5330,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.031671%33,191.8230,000 PA
St Louis Community College DistrictSt Louis Community College District0.031607%33,123.9530,000 PA
Houston (City of), TXHouston (City of), TX0.031518%33,031.430,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.031454%32,963.9830,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.031431%32,939.7530,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.030925%32,409.6130,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)0.030882%32,364.8930,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.030822%32,301.5130,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.030803%32,281.7230,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.030766%32,242.6230,000 PA
State of WashingtonState of Washington0.03064%32,111.2630,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.03056%32,027.2130,000 PA
Sacramento (County of), CASacramento (County of), CA0.030533%31,999.0730,000 PA
Austin (City of), TXAustin (City of), TX0.03035%31,806.7730,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.030343%31,800.1130,000 PA
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District0.030275%31,728.7330,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.030171%31,619.6530,000 PA
Westminster (City of), COWestminster (City of), CO0.030147%31,593.8330,000 PA
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust0.03008%31,523.7830,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.029271%30,675.9230,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.02902%30,413.2925,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)0.028765%30,145.6725,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.028679%30,056.0630,000 PA
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission0.028679%30,055.3130,000 PA
Victor Valley Union High School DistrictVictor Valley Union High School District0.028649%30,024.6230,000 PA
City of Boston MACity of Boston MA0.028625%29,999.5225,000 PA
University of CaliforniaUniversity of California0.028618%29,991.4825,000 PA
Highland Park Independent School DistrictHighland Park Independent School District0.028584%29,955.9530,000 PA
Minnesota (State of)Minnesota (State of)0.02855%29,920.4225,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.028542%29,912.6225,000 PA
State of WashingtonState of Washington0.02843%29,794.4725,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.028362%29,723.2725,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.028311%29,669.8525,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.028294%29,652.7125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.028286%29,644.0725,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.028228%29,583.4525,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.028116%29,465.5525,000 PA
California (State of)California (State of)0.028055%29,402.2325,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.028046%29,392.2425,000 PA
State of WisconsinState of Wisconsin0.027997%29,341.2925,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.027939%29,280.1225,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.027935%29,276.125,000 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)0.027923%29,263.5225,000 PA
Washington (State of)Washington (State of)0.027916%29,256.4725,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.027859%29,195.9425,000 PA
Ohio (State of)Ohio (State of)0.027817%29,151.9925,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.027791%29,125.1225,000 PA
Harris (County of), TXHarris (County of), TX0.027778%29,111.5725,000 PA
New York (City of), NYNew York (City of), NY0.027756%29,088.7925,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.027679%29,007.3125,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.027646%28,973.1625,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)0.027605%28,930.3525,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.027533%28,854.4225,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.027498%28,817.7725,000 PA
Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project0.027486%28,805.7525,000 PA
Washington (State of)Washington (State of)0.027471%28,789.325,000 PA
Aurora (City of), ILAurora (City of), IL0.027466%28,784.4625,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.027436%28,753.425,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.027413%28,728.9725,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027393%28,708.0325,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.027373%28,687.5125,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)0.027353%28,666.5825,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.027336%28,648.7525,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.027325%28,63725,000 PA
New York (City of), NYNew York (City of), NY0.027249%28,557.2725,000 PA
State of TexasState of Texas0.027249%28,556.7225,000 PA
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)0.027228%28,534.6725,000 PA
Louisiana (State of)Louisiana (State of)0.027226%28,532.8425,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.027196%28,501.6625,000 PA
Conroe Independent School DistrictConroe Independent School District0.027123%28,424.9225,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.027115%28,417.2425,000 PA
University of CaliforniaUniversity of California0.027089%28,389.5725,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.027085%28,384.7825,000 PA
Marion (County of), FL School BoardMarion (County of), FL School Board0.027008%28,304.3125,000 PA
Texas State University SystemTexas State University System0.026991%28,286.6925,000 PA
Washington (State of)Washington (State of)0.026989%28,285.0725,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.026989%28,284.8525,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.026976%28,271.125,000 PA

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