ETF:BSMY | ETF Holdings Page 4 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 4

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 301–400 of 1,553

TickerIssuerWeightValue (USD)Balance
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.101629%106,507.7100,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.101409%106,277.5395,000 PA
Madera Unified School District (Election of 2018)Madera Unified School District (Election of 2018)0.101226%106,085.95100,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.100995%105,843.98100,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.100604%105,433.35100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.10057%105,398.62100,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.100563%105,390.8290,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.100439%105,261.06100,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.10037%105,188.79100,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.100113%104,91995,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.100102%104,907.32100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.100067%104,870.9290,000 PA
State of IllinoisState of Illinois0.100062%104,866.09100,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.099871%104,665.21100,000 PA
Seattle (City of), WASeattle (City of), WA0.099798%104,589.51100,000 PA
Sunnyvale Independent School DistrictSunnyvale Independent School District0.099782%104,572.7100,000 PA
State of OhioState of Ohio0.099679%104,464.3790,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.099585%104,366.06100,000 PA
Illinois (State of)Illinois (State of)0.099497%104,274.08100,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))0.099496%104,272.9195,000 PA
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)0.099438%104,212.21100,000 PA
Manatee County School DistrictManatee County School District0.099437%104,211.0290,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.099354%104,123.95100,000 PA
California State UniversityCalifornia State University0.099175%103,936.1290,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.098855%103,601.02100,000 PA
Iron (County of), UTIron (County of), UT0.098846%103,591.29100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.098578%103,310.2395,000 PA
Halifax Hospital Medical Center (Daytona Beach)Halifax Hospital Medical Center (Daytona Beach)0.09827%102,988.05100,000 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)0.097112%101,774.5190,000 PA
State of MinnesotaState of Minnesota0.097069%101,729.4185,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.096755%101,399.6190,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.095834%100,435.2395,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.095706%100,300.4295,000 PA
University of South AlabamaUniversity of South Alabama0.09542%100,001.495,000 PA
Utah (State of)Utah (State of)0.09536%99,938.07100,000 PA
Fairfax (County of), VAFairfax (County of), VA0.095269%99,842.2285,000 PA
Wisconsin (State of)Wisconsin (State of)0.094551%99,090.285,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.094241%98,765.0290,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.094221%98,744.2490,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.093755%98,255.5990,000 PA
Hamilton (County of), OHHamilton (County of), OH0.092481%96,921.0385,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.092374%96,808.4685,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.091954%96,368.2785,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)0.09176%96,165.2185,000 PA
Chicago (City of), ILChicago (City of), IL0.091642%96,041.5785,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.090957%95,323.2285,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.090951%95,317.1895,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.090827%95,187.3390,000 PA
Bethel Park School DistrictBethel Park School District0.090761%95,118.3790,000 PA
District of ColumbiaDistrict of Columbia0.09073%95,085.3185,000 PA
Colorado (State of)Colorado (State of)0.090539%94,885.9390,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)0.090479%94,822.8590,000 PA
Harris (County of), TXHarris (County of), TX0.089946%94,264.4990,000 PA
Lancaster Financing AuthorityLancaster Financing Authority0.089931%94,248.1590,000 PA
Columbus (City of), OHColumbus (City of), OH0.089802%94,113.180,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.08977%94,079.2285,000 PA
Oregon (State of)Oregon (State of)0.089701%94,007.7280,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.089561%93,860.690,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.089261%93,546.2980,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.089175%93,455.7480,000 PA
Minnesota (State of) (Bidding Group 2)Minnesota (State of) (Bidding Group 2)0.089051%93,325.9580,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.088519%92,768.1380,000 PA
Connecticut (State of)Connecticut (State of)0.088499%92,748.1480,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.087977%92,200.7280,000 PA
Maryland (State of) (Bidding Group 3)Maryland (State of) (Bidding Group 3)0.087815%92,030.8680,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.087768%91,981.5780,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.087607%91,812.3380,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.087525%91,726.3685,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.08736%91,553.9780,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.086994%91,170.4680,000 PA
Energy NorthwestEnergy Northwest0.086893%91,064.8880,000 PA
Clark County School DistrictClark County School District0.086399%90,54780,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.086048%90,179.0585,000 PA
Judson Independent School DistrictJudson Independent School District0.085625%89,735.8685,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.085522%89,62885,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.085392%89,491.1380,000 PA
Crowley Independent School DistrictCrowley Independent School District0.085346%89,443.0985,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.085091%89,176.575,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)0.084535%88,593.6485,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.084006%88,038.7475,000 PA
Denton Independent School DistrictDenton Independent School District0.083763%87,784.6775,000 PA
Texas A&M UniversityTexas A&M University0.083658%87,673.8575,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.083387%87,390.2375,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.083288%87,286.2480,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.082922%86,903.3975,000 PA
Wisconsin (State of)Wisconsin (State of)0.082731%86,703.0575,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.0827%86,670.3680,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)0.082664%86,632.4875,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.082598%86,563.7575,000 PA
University of CaliforniaUniversity of California0.082354%86,307.1775,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.082272%86,22275,000 PA
Marion (County of), FL School BoardMarion (County of), FL School Board0.082136%86,079.2975,000 PA
California (State of)California (State of)0.082021%85,958.5785,000 PA
State of IllinoisState of Illinois0.081966%85,901.475,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.081714%85,637.1280,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.081708%85,631.0175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.081639%85,557.9275,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.081622%85,540.1675,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.081429%85,338.3275,000 PA
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)0.081241%85,141.5375,000 PA

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