ETF:BSMY | ETF Holdings Page 16 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 16

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 1,501–1,553 of 1,553

TickerIssuerWeightValue (USD)Balance
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.005512%5,776.455,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.005504%5,768.745,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.005496%5,760.325,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.005489%5,752.75,000 PA
Jefferson (County of), ALJefferson (County of), AL0.005486%5,749.015,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.005486%5,748.865,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.005482%5,744.925,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00546%5,721.785,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005457%5,719.045,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.005456%5,717.565,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.005453%5,715.225,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.00545%5,711.785,000 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 Project0.005446%5,706.985,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.005445%5,705.965,000 PA
Marion County School BoardMarion County School Board0.005444%5,704.895,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.005433%5,693.515,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005429%5,690.025,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.005427%5,687.425,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.005417%5,677.395,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005412%5,671.75,000 PA
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority0.005411%5,670.635,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.005406%5,666.055,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.005406%5,665.045,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.005401%5,660.25,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.005372%5,629.645,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.005368%5,625.925,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.005342%5,598.015,000 PA
State of IllinoisState of Illinois0.005335%5,590.795,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.005325%5,580.165,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.005313%5,568.195,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.005307%5,561.795,000 PA
Texas State University SystemTexas State University System0.005304%5,558.985,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.00529%5,544.065,000 PA
County of Ector TXCounty of Ector TX0.005281%5,534.085,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005275%5,528.755,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00527%5,523.425,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.005255%5,507.45,000 PA
County of Shelby TNCounty of Shelby TN0.005239%5,490.765,000 PA
City of St. Cloud MNCity of St. Cloud MN0.005229%5,479.895,000 PA
Prosper Independent School DistrictProsper Independent School District0.005186%5,435.325,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.00516%5,407.275,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.005092%5,336.345,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.005082%5,326.35,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.005072%5,315.425,000 PA
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)0.005023%5,264.635,000 PA
County of Polk FL Utility System RevenueCounty of Polk FL Utility System Revenue0.005014%5,255.075,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.005011%5,251.555,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004992%5,232.15,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004988%5,227.115,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004962%5,200.635,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.004954%5,191.575,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.004796%5,026.055,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.004728%4,955.165,000 PA

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