ETF:BSMY | ETF Holdings Page 11 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 11

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 1,001–1,100 of 1,553

TickerIssuerWeightValue (USD)Balance
Chicago (City of), ILChicago (City of), IL0.026959%28,253.7425,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.026953%28,247.2325,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.026931%28,224.125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.026796%28,082.8225,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.026779%28,064.2825,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.026721%28,003.3725,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.026676%27,95725,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.026623%27,901.325,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.026466%27,736.5125,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.026458%27,728.525,000 PA
New York (City of), NYNew York (City of), NY0.026447%27,716.1625,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.026436%27,705.1225,000 PA
University of CaliforniaUniversity of California0.026405%27,672.4325,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.026387%27,653.8625,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.026269%27,529.6825,000 PA
Illinois (State of)Illinois (State of)0.02618%27,436.6425,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)0.026141%27,395.925,000 PA
Illinois (State of)Illinois (State of)0.026119%27,372.5825,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.025971%27,217.4725,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.025964%27,210.2425,000 PA
Illinois (State of)Illinois (State of)0.025945%27,191.0325,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.025821%27,061.0325,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.02555%26,776.8925,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.025496%26,720.1425,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.025429%26,649.925,000 PA
Washington (State of)Washington (State of)0.025413%26,633.425,000 PA
Long Island Power AuthorityLong Island Power Authority0.025346%26,562.3225,000 PA
Harris (County of), TXHarris (County of), TX0.025339%26,555.425,000 PA
Ohio State University (The)Ohio State University (The)0.025303%26,51825,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.025276%26,489.2225,000 PA
Tampa (City of), FLTampa (City of), FL0.025265%26,477.925,000 PA
Waco (City of), TXWaco (City of), TX0.025193%26,402.2625,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.025121%26,327.2525,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.025116%26,321.3525,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.02511%26,315.5525,000 PA
Upper Oconee Basin Water AuthorityUpper Oconee Basin Water Authority0.025066%26,269.8225,000 PA
Gypsum (Town of), COGypsum (Town of), CO0.024839%26,031.5725,000 PA
University of Wisconsin Hospitals & Clinics (Green Bonds)University of Wisconsin Hospitals & Clinics (Green Bonds)0.024724%25,910.8725,000 PA
Indiana (State of) Finance Authority (Hendricks Regional Health)Indiana (State of) Finance Authority (Hendricks Regional Health)0.024617%25,798.6725,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.02403%25,183.7725,000 PA
Denver (City & County of), CODenver (City & County of), CO0.024015%25,168.125,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.023937%25,086.3925,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)0.02367%24,806.2620,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.023576%24,708.2420,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.023321%24,440.8820,000 PA
State of CaliforniaState of California0.023172%24,284.4720,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)0.023129%24,239.420,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.023012%24,116.2620,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.022928%24,029.1920,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.022878%23,976.120,000 PA
Energy NorthwestEnergy Northwest0.022818%23,913.4120,000 PA
State of CaliforniaState of California0.022805%23,899.6820,000 PA
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)0.0228%23,894.2120,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.02278%23,873.8220,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.02277%23,863.4320,000 PA
California State Public Works BoardCalifornia State Public Works Board0.022767%23,859.5920,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.022742%23,833.820,000 PA
State of OhioState of Ohio0.022727%23,817.8920,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.022668%23,756.2720,000 PA
District of ColumbiaDistrict of Columbia0.022632%23,718.6520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.02257%23,653.2620,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022544%23,626.4320,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.022502%23,582.5220,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.022481%23,560.1120,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.022473%23,551.5820,000 PA
University of CaliforniaUniversity of California0.022467%23,545.6520,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.022465%23,543.9420,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.022464%23,542.3720,000 PA
Allen (County of), INAllen (County of), IN0.022446%23,523.620,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.022392%23,467.0120,000 PA
Ohio (State of)Ohio (State of)0.022364%23,438.120,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.022358%23,430.9120,000 PA
State of LouisianaState of Louisiana0.022356%23,429.1920,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.022342%23,414.7720,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.022332%23,403.5920,000 PA
King (County of), WAKing (County of), WA0.022265%23,334.2420,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.022257%23,325.2620,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.022255%23,322.9920,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.022249%23,316.9420,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.022245%23,312.7220,000 PA
University of WashingtonUniversity of Washington0.022195%23,260.8820,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.022192%23,257.2920,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.022178%23,243.220,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.022171%23,234.9720,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.022152%23,215.7320,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.022138%23,201.1420,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.022131%23,193.0720,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.022129%23,191.5920,000 PA
Garland Independent School DistrictGarland Independent School District0.022122%23,184.0220,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.022111%23,172.7720,000 PA
King (County of), WAKing (County of), WA0.02211%23,171.120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.022091%23,151.8220,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.022091%23,151.0220,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.022079%23,138.9820,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.021985%23,040.3120,000 PA
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)0.021952%23,005.3620,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.021951%23,004.8220,000 PA
Utah Transit AuthorityUtah Transit Authority0.02194%22,993.6320,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.021939%22,992.320,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.021938%22,990.7320,000 PA

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