ETF:BSMY | ETF Holdings Page 5 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 5

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 401–500 of 1,553

TickerIssuerWeightValue (USD)Balance
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority0.081213%85,112.1680,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.081064%84,955.8175,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.080978%84,866.0280,000 PA
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)0.080939%84,824.6280,000 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)0.080823%84,702.9475,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.080646%84,517.4175,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.080642%84,513.1475,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.08063%84,500.6375,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.080473%84,335.9275,000 PA
California (State of)California (State of)0.080323%84,179.5875,000 PA
California State UniversityCalifornia State University0.080252%84,104.7575,000 PA
Ector (County of), TXEctor (County of), TX0.080053%83,896.0580,000 PA
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction0.079888%83,723.575,000 PA
Idaho State Building Authority (School Modernization Facilities)Idaho State Building Authority (School Modernization Facilities)0.079676%83,500.6170,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.079616%83,438.3270,000 PA
State of WashingtonState of Washington0.079603%83,424.570,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)0.079536%83,354.1175,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.079372%83,182.5975,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.079361%83,170.7880,000 PA
Omaha Public Power DistrictOmaha Public Power District0.078884%82,671.175,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.078297%82,055.9770,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.078265%82,022.3275,000 PA
New York (City of), NYNew York (City of), NY0.078059%81,806.3675,000 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)0.077438%81,155.9570,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.077336%81,048.8375,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.077155%80,859.475,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.077135%80,837.7470,000 PA
State of IllinoisState of Illinois0.076905%80,597.2175,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.076783%80,469.2775,000 PA
Connecticut (State of)Connecticut (State of)0.076664%80,344.9270,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.07658%80,256.4175,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.076469%80,140.2170,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.076398%80,065.3670,000 PA
Minnesota (State of)Minnesota (State of)0.076347%80,012.770,000 PA
New York (City of), NYNew York (City of), NY0.076337%80,001.2780,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.076137%79,792.5175,000 PA
Canutillo Independent School DistrictCanutillo Independent School District0.076079%79,731.3175,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.075967%79,613.770,000 PA
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)0.075903%79,547.270,000 PA
Pampa Independent School DistrictPampa Independent School District0.075806%79,445.4275,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.075748%79,384.775,000 PA
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)0.075665%79,297.9675,000 PA
State of IllinoisState of Illinois0.075568%79,195.675,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.075447%79,068.6470,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.075423%79,044.2770,000 PA
State of IllinoisState of Illinois0.07535%78,967.6975,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.075272%78,885.6670,000 PA
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority0.075236%78,848.2175,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.075093%78,698.1470,000 PA
Harris (County of), TXHarris (County of), TX0.074955%78,553.7475,000 PA
Jacksonville (City of), FL Building AuthorityJacksonville (City of), FL Building Authority0.074782%78,372.4475,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.074673%78,257.5275,000 PA
State of IllinoisState of Illinois0.074622%78,204.1375,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.074454%78,028.8370,000 PA
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise0.074446%78,020.0565,000 PA
State of MinnesotaState of Minnesota0.074229%77,793.0865,000 PA
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)0.073462%76,988.5575,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.073448%76,973.975,000 PA
District of ColumbiaDistrict of Columbia0.07326%76,777.3970,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)0.072922%76,422.9165,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.072836%76,332.6170,000 PA
Houston (City of), TXHouston (City of), TX0.072791%76,285.8365,000 PA
University of CaliforniaUniversity of California0.072754%76,247.2165,000 PA
State of CaliforniaState of California0.072296%75,767.2865,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.072283%75,753.2165,000 PA
Harris (County of), TXHarris (County of), TX0.072228%75,695.7165,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.072121%75,583.5265,000 PA
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise0.072098%75,559.4565,000 PA
King (County of), WAKing (County of), WA0.071911%75,363.7665,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.071879%75,330.2265,000 PA
Harris (County of), TXHarris (County of), TX0.071562%74,997.665,000 PA
Austin Independent School DistrictAustin Independent School District0.071504%74,936.8865,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.071481%74,912.5765,000 PA
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue0.07148%74,911.4770,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.071454%74,883.8465,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.071338%74,762.3770,000 PA
Houston (City of), TXHouston (City of), TX0.071197%74,614.9565,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.071172%74,588.7265,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.07113%74,544.7465,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.071015%74,424.4870,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)0.070969%74,376.5265,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.070829%74,229.6465,000 PA
University of CaliforniaUniversity of California0.070775%74,172.4370,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.07071%74,104.2965,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.070506%73,890.9765,000 PA
Aurora (City of), COAurora (City of), CO0.070494%73,878.6670,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.070443%73,825.2865,000 PA
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)0.070432%73,812.9870,000 PA
Ohio (State of)Ohio (State of)0.070233%73,604.8165,000 PA
State of DelawareState of Delaware0.070233%73,604.680,000 PA
Jarrell Independent School DistrictJarrell Independent School District0.070153%73,521.1170,000 PA
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction0.070081%73,444.9865,000 PA
Colorado School of MinesColorado School of Mines0.069889%73,243.6970,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.069883%73,237.8865,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.069878%73,232.5270,000 PA
Glendale (City of), CAGlendale (City of), CA0.069654%72,997.8170,000 PA
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District0.069631%72,973.8270,000 PA
Illinois (State of)Illinois (State of)0.069628%72,970.8765,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.069627%72,969.8370,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.069459%72,794.0370,000 PA

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