ETF:BSMY | ETF Holdings Page 12 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 12

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 1,101–1,200 of 1,553

TickerIssuerWeightValue (USD)Balance
Virginia College Building AuthorityVirginia College Building Authority0.021933%22,985.620,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.021927%22,979.720,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021918%22,969.9820,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021912%22,963.6820,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.021881%22,931.0420,000 PA
Augusta (City of), GAAugusta (City of), GA0.021869%22,91920,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.021839%22,887.1320,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.021821%22,868.0920,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.021808%22,854.4620,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.021785%22,830.6420,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.02178%22,826.0920,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)0.021744%22,787.3920,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.021739%22,782.520,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.021736%22,779.6620,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.021735%22,778.4620,000 PA
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs0.021696%22,737.1320,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.021665%22,705.0720,000 PA
Kansas (State of) Development Finance Authority (Green Bonds)Kansas (State of) Development Finance Authority (Green Bonds)0.021646%22,68520,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.021633%22,671.3720,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.021622%22,660.1620,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.021581%22,616.8820,000 PA
Houston (City of), TXHouston (City of), TX0.021561%22,595.9320,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.021559%22,593.6920,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.021546%22,579.9720,000 PA
North Carolina (State of) Turnpike Authority (Monroe Expressway System)North Carolina (State of) Turnpike Authority (Monroe Expressway System)0.021497%22,528.9220,000 PA
New York (City of), NYNew York (City of), NY0.021468%22,498.4720,000 PA
Houston (City of), TXHouston (City of), TX0.021396%22,423.6220,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.02138%22,406.7120,000 PA
Clark County School DistrictClark County School District0.021374%22,400.2720,000 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)0.021354%22,379.2920,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.021287%22,309.2720,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.021272%22,293.3320,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.021238%22,258.0720,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.021091%22,103.3720,000 PA
University of Illinois Auxiliary Facilities SystemUniversity of Illinois Auxiliary Facilities System0.02107%22,081.720,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.021058%22,068.9720,000 PA
San Antonio Water SystemSan Antonio Water System0.021044%22,054.2620,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.021031%22,040.8420,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.021009%22,017.9720,000 PA
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties0.020978%21,984.8320,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.020917%21,921.2220,000 PA
District of ColumbiaDistrict of Columbia0.020727%21,721.9120,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.020683%21,676.0520,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.020674%21,666.9120,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.020646%21,637.1220,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.020605%21,594.0520,000 PA
Washington (State of)Washington (State of)0.02056%21,546.6720,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.020538%21,523.620,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020519%21,504.1920,000 PA
Citrus Community College District (Election of 2020)Citrus Community College District (Election of 2020)0.020493%21,477.1320,000 PA
Illinois (State of)Illinois (State of)0.020481%21,464.2120,000 PA
Huffman Independent School DistrictHuffman Independent School District0.020443%21,424.120,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.020434%21,415.0220,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.020413%21,393.2520,000 PA
Fairfax (County of), VAFairfax (County of), VA0.020405%21,384.9820,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.020368%21,345.3520,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.020316%21,291.6620,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.020281%21,254.2120,000 PA
Westminster Public SchoolsWestminster Public Schools0.020256%21,228.420,000 PA
Orlando (City of), FL Reclamation System RevenueOrlando (City of), FL Reclamation System Revenue0.020198%21,167.5220,000 PA
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)0.020191%21,160.0720,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.02014%21,106.520,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.020106%21,071.4320,000 PA
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority0.020061%21,024.3620,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.020049%21,011.7220,000 PA
Macon Water AuthorityMacon Water Authority0.020013%20,973.3120,000 PA
Grand Junction (City of), COGrand Junction (City of), CO0.019994%20,953.6120,000 PA
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)0.019817%20,768.1620,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.019711%20,656.920,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway System)North Carolina (State of) Turnpike Authority (Triangle Expressway System)0.019561%20,500.1720,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.019515%20,452.2920,000 PA
California State UniversityCalifornia State University0.017706%18,556.515,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.017668%18,515.7315,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)0.017664%18,511.5815,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.017268%18,097.2815,000 PA
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue0.017167%17,991.5515,000 PA
California (State of)California (State of)0.017106%17,926.7215,000 PA
State of TexasState of Texas0.017105%17,925.9315,000 PA
Texas A&M UniversityTexas A&M University0.017053%17,871.3715,000 PA
Rochester (City of), MNRochester (City of), MN0.017048%17,866.2215,000 PA
State of LouisianaState of Louisiana0.017037%17,855.0915,000 PA
State of North CarolinaState of North Carolina0.017035%17,853.1215,000 PA
District of ColumbiaDistrict of Columbia0.017031%17,848.4815,000 PA
Regional Transportation DistrictRegional Transportation District0.017026%17,843.5715,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.017015%17,832.0615,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.016996%17,811.5515,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.016971%17,785.6715,000 PA
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)0.016957%17,771.1415,000 PA
Wisconsin (State of)Wisconsin (State of)0.016934%17,747.0415,000 PA
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)0.016919%17,731.5515,000 PA
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System0.016917%17,729.415,000 PA
New York (City of), NYNew York (City of), NY0.016915%17,726.6615,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.016909%17,720.6715,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.016873%17,682.5315,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.016761%17,565.8115,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.016741%17,544.615,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.016732%17,534.8615,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.016716%17,518.6615,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.016711%17,512.9715,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.016702%17,503.415,000 PA

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