ETF:BSMY | ETF Holdings Page 14 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 14

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 1,301–1,400 of 1,553

TickerIssuerWeightValue (USD)Balance
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.011255%11,794.910,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011246%11,785.7210,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.011243%11,782.7810,000 PA
Texas Water Development BoardTexas Water Development Board0.011223%11,761.6110,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.011215%11,753.4210,000 PA
Marion (County of), FL School BoardMarion (County of), FL School Board0.011211%11,748.7910,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.011183%11,719.5510,000 PA
State of WashingtonState of Washington0.011178%11,714.1910,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.01117%11,706.4410,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.011154%11,689.5210,000 PA
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)0.011132%11,666.4410,000 PA
New York (City of), NYNew York (City of), NY0.01111%11,643.6810,000 PA
State of WashingtonState of Washington0.011108%11,641.2510,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.011097%11,629.4710,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.011095%11,627.3710,000 PA
District of ColumbiaDistrict of Columbia0.011077%11,608.7410,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.011065%11,596.5410,000 PA
State of MinnesotaState of Minnesota0.011055%11,585.2910,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.011022%11,551.1910,000 PA
Long Island Power AuthorityLong Island Power Authority0.011017%11,546.3710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011006%11,534.610,000 PA
King (County of), WAKing (County of), WA0.01099%11,517.1510,000 PA
Springdale (City of), ARSpringdale (City of), AR0.010984%11,510.8710,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.010965%11,491.2910,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.010957%11,483.1210,000 PA
County of Shelby TNCounty of Shelby TN0.010955%11,481.0310,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.01095%11,476.0310,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.010948%11,473.5710,000 PA
Ohio (State of)Ohio (State of)0.01094%11,465.0610,000 PA
Tallahassee (City of), FLTallahassee (City of), FL0.010938%11,462.810,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.010923%11,447.5310,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.010922%11,445.9810,000 PA
Aldine Independent School DistrictAldine Independent School District0.010918%11,441.9510,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.010896%11,419.210,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.010892%11,414.9210,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.010888%11,410.4310,000 PA
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority0.010878%11,400.1410,000 PA
State of OhioState of Ohio0.01087%11,391.5610,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010869%11,391.2310,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.010866%11,387.8710,000 PA
University of CaliforniaUniversity of California0.010836%11,355.8310,000 PA
Maricopa County High School District No 214 Tolleson Union High SchoolMaricopa County High School District No 214 Tolleson Union High School0.010827%11,346.5410,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.01082%11,339.2610,000 PA
New York Power AuthorityNew York Power Authority0.010809%11,32810,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.010807%11,325.510,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.010794%11,312.6410,000 PA
Texas A&M UniversityTexas A&M University0.010784%11,301.9110,000 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 Project0.010778%11,295.5310,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.010775%11,292.7710,000 PA
Minnesota (State of)Minnesota (State of)0.010774%11,291.4510,000 PA
California (State of) Health Facilities Financing Authority(Adventist Health System)California (State of) Health Facilities Financing Authority(Adventist Health System)0.010774%11,290.8410,000 PA
State of WashingtonState of Washington0.010766%11,282.6110,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.010753%11,268.9910,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010739%11,254.910,000 PA
University of WashingtonUniversity of Washington0.010718%11,232.0810,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.010707%11,22110,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.0107%11,213.7110,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.010697%11,210.6710,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.010697%11,210.6710,000 PA
New York (City of), NYNew York (City of), NY0.010688%11,200.6810,000 PA
Marion (County of), FL School BoardMarion (County of), FL School Board0.010686%11,199.1410,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.010661%11,172.7710,000 PA
State of OhioState of Ohio0.01063%11,140.7910,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.010608%11,116.910,000 PA
County of Shelby TNCounty of Shelby TN0.010598%11,107.2310,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.010586%11,094.4210,000 PA
County of Fairfax VACounty of Fairfax VA0.010581%11,088.7110,000 PA
State of WisconsinState of Wisconsin0.010573%11,080.610,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))0.01057%11,077.610,000 PA
State of CaliforniaState of California0.010542%11,048.5310,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.01054%11,046.4110,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.010537%11,043.2610,000 PA
Ohio (State of)Ohio (State of)0.010532%11,037.5410,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.010529%11,034.4910,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.010521%11,026.0310,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.010515%11,019.8210,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.01051%11,014.7910,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.010509%11,013.3110,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.010497%11,001.1210,000 PA
State of WashingtonState of Washington0.010495%10,998.6210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010495%10,998.4810,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.010494%10,998.0110,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.010491%10,994.2110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.01046%10,961.9710,000 PA
Illinois (State of)Illinois (State of)0.010454%10,955.5210,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.01044%10,941.410,000 PA
University of Illinois Auxiliary Facilities SystemUniversity of Illinois Auxiliary Facilities System0.010418%10,91810,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.010408%10,907.210,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.010405%10,904.8910,000 PA
City of Chicago ILCity of Chicago IL0.010391%10,889.7410,000 PA
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)0.010374%10,871.5710,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.010363%10,860.1710,000 PA
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue0.010362%10,859.7910,000 PA
Houston (City of), TXHouston (City of), TX0.010349%10,845.4110,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.010341%10,837.1310,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.010309%10,804.3810,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.010309%10,803.5810,000 PA
El Paso County Hospital DistrictEl Paso County Hospital District0.010295%10,789.5610,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.010258%10,750.3310,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.010257%10,749.8410,000 PA

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