ETF:BSMY | ETF Holdings Page 3 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 3

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 201–300 of 1,553

TickerIssuerWeightValue (USD)Balance
Washington (State of)Washington (State of)0.13125%137,551.22120,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)0.131081%137,373.6130,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.130998%137,286.71120,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.130957%137,244.38130,000 PA
New York (City of), NYNew York (City of), NY0.130841%137,122.27130,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.130289%136,544.33130,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.130175%136,424.69120,000 PA
Pasco (County of), FLPasco (County of), FL0.129467%135,682.42130,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.129366%135,576.71120,000 PA
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)0.128833%135,017.57115,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.126935%133,028.35115,000 PA
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia0.126471%132,542.7130,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.126108%132,161.94125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.124924%130,921.04125,000 PA
California (State of)California (State of)0.12364%129,575.89120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.122504%128,385.08120,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.122344%128,217.13110,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.122191%128,056.64120,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.121615%127,453.1120,000 PA
Washington (State of)Washington (State of)0.121346%127,171.22110,000 PA
Conroe Independent School DistrictConroe Independent School District0.120896%126,699.43120,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.120657%126,449.32110,000 PA
Austin Independent School DistrictAustin Independent School District0.120229%126,000.67110,000 PA
Washington (State of)Washington (State of)0.119557%125,296.64110,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.119428%125,160.94125,000 PA
Illinois (State of)Illinois (State of)0.119413%125,146.12115,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.119233%124,957.34120,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.118572%124,264.1100,000 PA
New York (City of), NYNew York (City of), NY0.118271%123,948.69110,000 PA
New Jersey (State of)New Jersey (State of)0.11791%123,570.55135,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.117572%123,216.75110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.117468%123,107.86115,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.117297%122,927.97105,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.116985%122,601.17115,000 PA
Illinois (State of)Illinois (State of)0.115713%121,268.6105,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.115011%120,532.62105,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.114986%120,505.89105,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.114948%120,466.54105,000 PA
Washington (State of)Washington (State of)0.114844%120,357.32105,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.114664%120,168.49105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.1146%120,101.34105,000 PA
Timpanogos Special Service DistrictTimpanogos Special Service District0.114476%119,971.5115,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.114349%119,838.5100,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)0.114314%119,801.61105,000 PA
Ohio (State of)Ohio (State of)0.114102%119,579.77100,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.113557%119,008.97115,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.113382%118,825.28100,000 PA
Manchester (City of), NH (Green Bonds)Manchester (City of), NH (Green Bonds)0.112658%118,065.97110,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.112375%117,769.59105,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.112087%117,468100,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.112028%117,405.77110,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.111542%116,896.62110,000 PA
Berkley School DistrictBerkley School District0.111176%116,512.94110,000 PA
El Paso (County of), TX Hospital DistrictEl Paso (County of), TX Hospital District0.111042%116,373.1105,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.110462%115,764.89105,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.110437%115,738.92110,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.110316%115,612.4110,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.110282%115,576.51105,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)0.110271%115,565.32110,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.110266%115,560.04100,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.109852%115,125.69110,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.109802%115,073.26100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.109007%114,240.5395,000 PA
California State UniversityCalifornia State University0.108488%113,696.16100,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.108486%113,694.57100,000 PA
Tuloso-Midway Independent School DistrictTuloso-Midway Independent School District0.107521%112,682.92105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.107345%112,498.58100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.106971%112,106.6105,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.106844%111,973.58100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.106714%111,836.7895,000 PA
Glendale (City of), AZGlendale (City of), AZ0.106275%111,377.2695,000 PA
California (State of)California (State of)0.106247%111,347.66100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.10618%111,277.32105,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.10578%110,857.92110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.105567%110,635.4105,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.105238%110,290.75110,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)0.105141%110,188.06105,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.104977%110,016.2495,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.104695%109,720.7495,000 PA
University of CaliforniaUniversity of California0.104496%109,512.12100,000 PA
Houston (City of), TXHouston (City of), TX0.104443%109,457.34100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.1042%109,202.33100,000 PA
University of CaliforniaUniversity of California0.10392%108,908.6895,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.103918%108,906.97105,000 PA
California (State of)California (State of)0.103832%108,816.36100,000 PA
Texas A&M UniversityTexas A&M University0.103675%108,651.7995,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.103399%108,363.18105,000 PA
Brownsburg 1999 School Building Corp.Brownsburg 1999 School Building Corp.0.103349%108,310.23100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.102881%107,819.7895,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.102845%107,782.24110,000 PA
State of MinnesotaState of Minnesota0.102779%107,713.4990,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.10268%107,609.66105,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.102496%107,416.12100,000 PA
Sacramento (County of), CASacramento (County of), CA0.102292%107,202.83100,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.102234%107,142.17100,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.102119%107,021.18100,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.101878%106,768.9100,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.101815%106,703.19100,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.101754%106,639.26100,000 PA
Springdale (City of), ARSpringdale (City of), AR0.101668%106,549.395,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.