BSSX Holdings and Portfolio Weights - Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings

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 field	Reported value
Fund	Invesco BulletShares 2033 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,364
SEC series ID	S000081674

Positions 1–100 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
California (State of)	California (State of)	0.592289%	713,357.7	660,000 PA
Jefferson (County of), AL	Jefferson (County of), AL	0.537412%	647,262.66	600,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.507519%	611,260.02	665,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.473067%	569,764.89	505,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.462641%	557,208.7	525,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.461577%	555,927.09	470,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.442203%	532,592.1	500,000 PA
Jefferson (County of), AL	Jefferson (County of), AL	0.40394%	486,508.09	445,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.398489%	479,943.05	450,000 PA
California (State of)	California (State of)	0.382288%	460,429.96	460,000 PA
California (State of)	California (State of)	0.381701%	459,723.28	410,000 PA
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund	0.3787%	456,109.54	385,000 PA
Illinois (State of)	Illinois (State of)	0.376765%	453,778.29	445,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.375187%	451,877.77	425,000 PA
California (State of)	California (State of)	0.372251%	448,342.18	410,000 PA
State of California	State of California	0.371787%	447,782.51	375,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.369602%	445,151.39	445,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.364184%	438,625.63	410,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.359548%	433,042.49	410,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	0.351961%	423,904.63	370,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.351733%	423,629.32	360,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)	Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)	0.331546%	399,315.9	375,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.322313%	388,196.15	365,000 PA
California (State of)	California (State of)	0.321618%	387,359.25	330,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)	California (State of) Health Facilities Financing Authority (Scripps Health)	0.318274%	383,331.15	335,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.314682%	379,005.55	350,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.313658%	377,772.37	360,000 PA
California (State of)	California (State of)	0.311766%	375,493.02	365,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.303354%	365,361.83	345,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.294575%	354,788.44	340,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.294373%	354,545.22	300,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)	New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)	0.292745%	352,584.38	335,000 PA
Georgia (State of) (Bidding Group 2)	Georgia (State of) (Bidding Group 2)	0.289942%	349,208.01	300,000 PA
California (State of)	California (State of)	0.288215%	347,128.32	300,000 PA
St. Louis (City of), MO	St. Louis (City of), MO	0.286501%	345,063.62	345,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	0.286129%	344,615.83	330,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.284459%	342,604.17	315,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.280085%	337,335.96	300,000 PA
University of California	University of California	0.279182%	336,248.46	300,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.273295%	329,158.45	280,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.271384%	326,857.23	300,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)	Missouri (State of) Health & Educational Facilities Authority (BJC Health System)	0.270282%	325,529.93	280,000 PA
California State University	California State University	0.267896%	322,655.69	295,000 PA
Madison (City of), AL Water & Wastewater Board	Madison (City of), AL Water & Wastewater Board	0.263819%	317,745.78	300,000 PA
University of California	University of California	0.263461%	317,314.91	275,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.259099%	312,060.95	265,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.259017%	311,961.63	300,000 PA
District of Columbia	District of Columbia	0.258367%	311,178.58	290,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	0.251987%	303,495.28	270,000 PA
University of California	University of California	0.251761%	303,222.78	265,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.25163%	303,065.36	260,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.246015%	296,301.83	250,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.24596%	296,235.44	280,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.245364%	295,518.36	275,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.244569%	294,560.35	250,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.242389%	291,935.22	275,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)	0.24128%	290,599.79	285,000 PA
Florida (State of)	Florida (State of)	0.239415%	288,352.9	245,000 PA
District of Columbia	District of Columbia	0.236682%	285,061.5	260,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.235893%	284,111.3	265,000 PA
Garland Independent School District	Garland Independent School District	0.234971%	283,000.77	270,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.232265%	279,741.86	240,000 PA
Battery Park (City of), NY Authority (Green Bonds)	Battery Park (City of), NY Authority (Green Bonds)	0.230849%	278,035.8	265,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.228941%	275,738.23	250,000 PA
Maryland (State of) Stadium Authority (Football Stadium Issue)	Maryland (State of) Stadium Authority (Football Stadium Issue)	0.227741%	274,292.35	240,000 PA
California (State of)	California (State of)	0.226809%	273,171	230,000 PA
University of Arizona Board of Regents (Green Bonds)	University of Arizona Board of Regents (Green Bonds)	0.226334%	272,598.03	250,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.224885%	270,852.77	240,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.224357%	270,217.25	255,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.224263%	270,104.5	250,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	0.22416%	269,979.79	260,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.223953%	269,730.58	250,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.223783%	269,525.48	250,000 PA
New York (City of), NY	New York (City of), NY	0.223429%	269,099.27	260,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.222607%	268,109.9	235,000 PA
Michigan (State of)	Michigan (State of)	0.222303%	267,743.55	250,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.219981%	264,946.25	240,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.219689%	264,595.48	250,000 PA
Ernest N. Morial New Orleans Exhibition Hall Authority	Ernest N. Morial New Orleans Exhibition Hall Authority	0.21778%	262,295.43	250,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.217074%	261,445.85	250,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.214815%	258,724.88	250,000 PA
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds)	0.213064%	256,615.6	250,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.210243%	253,218.15	220,000 PA
Long Island (City of), NY Power Authority (Green Bonds)	Long Island (City of), NY Power Authority (Green Bonds)	0.209518%	252,345.43	240,000 PA
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds)	0.208501%	251,120.01	235,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.207406%	249,801.74	230,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.202963%	244,449.86	215,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.202665%	244,091.23	230,000 PA
New York (City of), NY	New York (City of), NY	0.197367%	237,709.91	215,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.197323%	237,657.12	205,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.196487%	236,650.37	215,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.196004%	236,068.27	195,000 PA
Central Unified School District	Central Unified School District	0.195976%	236,034.83	220,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.195411%	235,354.6	205,000 PA
Texas A&M University	Texas A&M University	0.195312%	235,234.78	200,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.194387%	234,120.76	205,000 PA
Minnesota (State of)	Minnesota (State of)	0.193926%	233,566.14	210,000 PA
Connecticut (State of)	Connecticut (State of)	0.191671%	230,849.83	195,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.19128%	230,378.7	220,000 PA
Nevada (State of)	Nevada (State of)	0.191209%	230,292.93	210,000 PA