ETF:BSMY | ETF Holdings Page 13 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 13

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 1,201–1,300 of 1,553

TickerIssuerWeightValue (USD)Balance
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)0.016701%17,502.9715,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.016699%17,500.6815,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.016699%17,500.6815,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.016692%17,493.7315,000 PA
New York (City of), NYNew York (City of), NY0.016665%17,465.5215,000 PA
Ohio (State of)Ohio (State of)0.016656%17,456.0415,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.01665%17,449.5515,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.01664%17,438.6115,000 PA
New York (City of), NYNew York (City of), NY0.016636%17,434.7615,000 PA
State of IllinoisState of Illinois0.016619%17,416.4815,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.016597%17,393.9315,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.016587%17,383.2615,000 PA
California (State of)California (State of)0.016571%17,366.3815,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.016537%17,331.1615,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.016483%17,273.9915,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.016476%17,267.2915,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.016462%17,252.0415,000 PA
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)0.016449%17,238.9915,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.016443%17,232.7715,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.01643%17,218.6415,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.01641%17,197.9415,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.016391%17,177.415,000 PA
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs0.016389%17,176.0715,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.016351%17,135.5615,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.01634%17,124.0215,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.016308%17,090.5515,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.016249%17,029.515,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.016244%17,023.5715,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.016224%17,002.7315,000 PA
Aurora (City of), ILAurora (City of), IL0.016216%16,994.2615,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.016159%16,934.4615,000 PA
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)0.01614%16,915.1815,000 PA
State of IllinoisState of Illinois0.016139%16,913.5315,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016133%16,907.115,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.016123%16,896.9815,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.016095%16,867.3515,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.016078%16,850.0715,000 PA
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority0.016063%16,833.9215,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.01606%16,831.5115,000 PA
Washington (State of)Washington (State of)0.016049%16,819.7815,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.016044%16,813.9915,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.015966%16,732.0215,000 PA
Illinois (State of)Illinois (State of)0.015935%16,699.5615,000 PA
Dallas Independent School DistrictDallas Independent School District0.01588%16,642.615,000 PA
Marion (County of), FL School BoardMarion (County of), FL School Board0.015866%16,627.8715,000 PA
Conroe Independent School DistrictConroe Independent School District0.015755%16,510.9315,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.015747%16,503.3915,000 PA
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria0.015657%16,408.4615,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.015653%16,404.3915,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.015578%16,325.9915,000 PA
County of Shelby TNCounty of Shelby TN0.015574%16,321.2615,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.01554%16,285.715,000 PA
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction0.015485%16,228.2415,000 PA
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)0.015255%15,986.9215,000 PA
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority0.015247%15,979.4215,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.015175%15,903.5315,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.015123%15,848.7315,000 PA
Glendale (City of), AZGlendale (City of), AZ0.014926%15,642.3915,000 PA
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District0.014907%15,622.9115,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.01484%15,552.4315,000 PA
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)0.014828%15,539.5415,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.014454%15,147.5715,000 PA
State of North CarolinaState of North Carolina0.014396%15,087.6315,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.014382%15,072.315,000 PA
State of GeorgiaState of Georgia0.014346%15,034.9515,000 PA
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)0.014337%15,025.215,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.014265%14,950.2815,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.011869%12,439.2610,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.011857%12,426.4110,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.011856%12,424.9310,000 PA
East Side Union High School DistrictEast Side Union High School District0.011772%12,336.6610,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.011726%12,288.6210,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.011528%12,081.9210,000 PA
State of New YorkState of New York0.011509%12,061.6910,000 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)0.011483%12,034.1910,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.011465%12,015.2610,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.011459%12,008.6110,000 PA
University of DelawareUniversity of Delaware0.011443%11,992.4910,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.011438%11,987.3810,000 PA
Orange County Sanitation DistrictOrange County Sanitation District0.011437%11,986.5610,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.0114%11,947.6210,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.0114%11,947.6210,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.011366%11,912.1710,000 PA
Austin Independent School DistrictAustin Independent School District0.011356%11,901.0510,000 PA
State of OhioState of Ohio0.011348%11,892.7210,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.011346%11,890.210,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.011345%11,889.6510,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.011337%11,881.4710,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.011327%11,870.3310,000 PA
State of WisconsinState of Wisconsin0.011325%11,868.310,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.011322%11,865.5710,000 PA
JEA Electric SystemJEA Electric System0.011319%11,862.6110,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.0113%11,842.5210,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.011297%11,839.3110,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.011296%11,838.0310,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.011283%11,825.0810,000 PA
University of North Texas SystemUniversity of North Texas System0.01128%11,821.8410,000 PA
City of New York NYCity of New York NY0.011276%11,817.7710,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.011266%11,806.9710,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011255%11,795.1310,000 PA

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