ETF:BSMY | ETF Holdings Page 7 | Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 7

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 601–700 of 1,553

TickerIssuerWeightValue (USD)Balance
City of Philadelphia PACity of Philadelphia PA0.056501%59,213.4250,000 PA
San Antonio Education Facilities Corp.San Antonio Education Facilities Corp.0.05648%59,191.6150,000 PA
Louisiana (State of)Louisiana (State of)0.056456%59,166.2350,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.056354%59,059.7850,000 PA
Washington (State of)Washington (State of)0.056003%58,692.0950,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.055838%58,518.4555,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.055836%58,516.8950,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.055833%58,512.9350,000 PA
Comal Independent School DistrictComal Independent School District0.05554%58,206.2650,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.055503%58,167.850,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.055491%58,154.6250,000 PA
State of IllinoisState of Illinois0.055374%58,032.8450,000 PA
Texas A&M UniversityTexas A&M University0.055308%57,963.350,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.055272%57,925.1555,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.055242%57,893.5650,000 PA
Midland Independent School DistrictMidland Independent School District0.055239%57,890.9150,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.055185%57,834.4850,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.05512%57,766.5955,000 PA
Energy NorthwestEnergy Northwest0.055108%57,753.4950,000 PA
Aldine Independent School DistrictAldine Independent School District0.055103%57,747.950,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)0.055094%57,739.1950,000 PA
California State UniversityCalifornia State University0.055067%57,710.350,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.055037%57,679.250,000 PA
University of KentuckyUniversity of Kentucky0.054981%57,620.3455,000 PA
New York (City of), NYNew York (City of), NY0.054864%57,497.4550,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.054523%57,140.3450,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.054504%57,120.4955,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.054504%57,120.4955,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.054452%57,066.2350,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.054412%57,023.7150,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.054321%56,928.6950,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)0.054119%56,716.6550,000 PA
New York (City of), NYNew York (City of), NY0.054005%56,597.7850,000 PA
University of WashingtonUniversity of Washington0.053852%56,437.2950,000 PA
Harris (County of), TXHarris (County of), TX0.053849%56,434.0255,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.053761%56,342.2750,000 PA
Illinois (State of)Illinois (State of)0.053296%55,854.7550,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.053225%55,780.250,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.05318%55,732.7850,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.05315%55,701.4850,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.053009%55,553.9450,000 PA
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)0.052971%55,513.9450,000 PA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)0.052918%55,458.0650,000 PA
Illinois (State of)Illinois (State of)0.052826%55,362.0150,000 PA
Illinois (State of)Illinois (State of)0.052645%55,172.2950,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.052154%54,657.4450,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.052086%54,586.6350,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.051638%54,117.0550,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.051607%54,08550,000 PA
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)0.051587%54,063.9250,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.051397%53,864.750,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.051376%53,842.7245,000 PA
Chicago (City of), ILChicago (City of), IL0.051376%53,842.2350,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.051373%53,839.3350,000 PA
Tampa (City of), FLTampa (City of), FL0.051296%53,758.8550,000 PA
San Antonio Water SystemSan Antonio Water System0.051156%53,611.8550,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.051078%53,529.6650,000 PA
Memphis (City of), TNMemphis (City of), TN0.051032%53,482.2350,000 PA
California (State of)California (State of)0.050885%53,327.8345,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.050879%53,321.3545,000 PA
Chesterfield (County of), VA Economic Development Authority (County Mobility)Chesterfield (County of), VA Economic Development Authority (County Mobility)0.050568%52,995.5850,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.050545%52,972.0350,000 PA
Sacramento (County of), CASacramento (County of), CA0.050247%52,659.2150,000 PA
Comal Independent School DistrictComal Independent School District0.050243%52,655.3245,000 PA
City of Pompano Beach FL Water & Sewer RevenueCity of Pompano Beach FL Water & Sewer Revenue0.050233%52,645.0350,000 PA
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)0.050209%52,618.9250,000 PA
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)Oregon (State of) Department of Transportation (Social Bonds) (Garvee)0.050202%52,612.1845,000 PA
California (State of) Municipal Finance AuthorityCalifornia (State of) Municipal Finance Authority0.050153%52,560.6750,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.05012%52,525.7145,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.050097%52,502.0445,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.050076%52,480.3245,000 PA
Dorchester (County of), SCDorchester (County of), SC0.050066%52,469.8650,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.05005%52,452.4645,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.050033%52,434.9445,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.050004%52,404.1845,000 PA
Austin (City of), TXAustin (City of), TX0.049988%52,388.2550,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.049954%52,352.4550,000 PA
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.0.049917%52,313.6350,000 PA
Kissimmee (City of), FLKissimmee (City of), FL0.049864%52,258.3250,000 PA
Tallahassee (City of), FLTallahassee (City of), FL0.049861%52,254.5545,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.049838%52,230.6550,000 PA
Louisiana (State of)Louisiana (State of)0.049745%52,133.3645,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.049743%52,131.2445,000 PA
Wyoming City School DistrictWyoming City School District0.049729%52,116.6350,000 PA
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority0.049649%52,032.950,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))0.04964%52,022.6645,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.049634%52,016.4145,000 PA
Washington (State of)Washington (State of)0.049609%51,990.5645,000 PA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)0.049563%51,941.9950,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.049559%51,938.2545,000 PA
Texas A&M UniversityTexas A&M University0.049423%51,795.545,000 PA
University of CaliforniaUniversity of California0.049412%51,784.345,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.049365%51,735.0245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.049307%51,674.4545,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.049124%51,482.7845,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.049108%51,466.0145,000 PA
Fayette County Development AuthorityFayette County Development Authority0.048984%51,335.7150,000 PA
Atlanta (City of), GA (Green Bonds)Atlanta (City of), GA (Green Bonds)0.048964%51,315.0145,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.048865%51,21150,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.048456%50,782.3445,000 PA

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