ETF:BSSX | ETF Holdings Page 10 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 10

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 2033 Municipal Bond ETF
Report date2026-02-28
Reported holdings1,364
SEC series IDS000081674

Positions 901–1,000 of 1,364

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028641%34,495.3330,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028589%34,432.2430,000 PA
City of Boston MACity of Boston MA0.028566%34,404.5630,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.028521%34,350.9130,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.02852%34,349.9730,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.0283%34,084.4930,000 PA
Garland Independent School DistrictGarland Independent School District0.028278%34,058.4630,000 PA
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco0.02824%34,012.4330,000 PA
Jefferson (County of), ALJefferson (County of), AL0.02819%33,951.9330,000 PA
State of New YorkState of New York0.028162%33,918.8230,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028036%33,767.330,000 PA
Washington (State of)Washington (State of)0.028008%33,733.630,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.027903%33,606.0830,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.027812%33,497.3730,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.027803%33,485.7130,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.027756%33,429.8530,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027639%33,289.1830,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.027604%33,246.6830,000 PA
Denver (City & County of), CODenver (City & County of), CO0.02757%33,205.6630,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.027518%33,143.3630,000 PA
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)0.027515%33,139.4630,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.027508%33,130.5330,000 PA
Dallas (City of), TXDallas (City of), TX0.0275%33,120.8430,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.027406%33,008.4630,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.027066%32,598.0430,000 PA
Ohio State University (The)Ohio State University (The)0.026925%32,428.6430,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.026918%32,420.530,000 PA
San Diego Unified School District (Election of 2008)San Diego Unified School District (Election of 2008)0.026711%32,171.3930,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.026647%32,094.1530,000 PA
Austin Community College DistrictAustin Community College District0.026397%31,793.1830,000 PA
Spring Independent School DistrictSpring Independent School District0.026239%31,602.8130,000 PA
Troy City School District/OHTroy City School District/OH0.026171%31,520.5930,000 PA
Pike Road (Town of), ALPike Road (Town of), AL0.025801%31,075.0830,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.025763%31,028.5930,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)0.025217%30,371.2425,000 PA
Kern High School District (Election of 2022)Kern High School District (Election of 2022)0.025214%30,367.6625,000 PA
East Side Union High School DistrictEast Side Union High School District0.025214%30,367.6625,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.025208%30,360.4430,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.025149%30,289.4430,000 PA
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)0.025124%30,258.9825,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.025033%30,150.2330,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.024978%30,083.7625,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.024783%29,849.1225,000 PA
Boston (City of), MABoston (City of), MA0.024733%29,789.0325,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.024732%29,787.1825,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.024691%29,737.625,000 PA
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System0.024661%29,701.3625,000 PA
Georgia (State of) (Bidding Group 1)Georgia (State of) (Bidding Group 1)0.024614%29,644.7725,000 PA
City of Austin TXCity of Austin TX0.024518%29,530.0625,000 PA
Ohio (State of)Ohio (State of)0.024504%29,512.4425,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.024491%29,496.6325,000 PA
State of MinnesotaState of Minnesota0.02449%29,495.5625,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.024475%29,478.225,000 PA
State of WashingtonState of Washington0.024474%29,476.9325,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.024442%29,438.7225,000 PA
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority0.024379%29,362.3125,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.024323%29,294.3425,000 PA
Comal Independent School DistrictComal Independent School District0.02428%29,242.4425,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.024257%29,214.7125,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.024238%29,192.7425,000 PA
Dallas (City of), TXDallas (City of), TX0.024225%29,176.2525,000 PA
City of Dallas TXCity of Dallas TX0.024225%29,176.2525,000 PA
City of Dallas TXCity of Dallas TX0.024225%29,176.2525,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.024216%29,165.4925,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.024212%29,161.2425,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.024174%29,115.6725,000 PA
Nevada (State of)Nevada (State of)0.024162%29,101.0725,000 PA
Tennessee (State of)Tennessee (State of)0.024107%29,034.8625,000 PA
Wisconsin (State of)Wisconsin (State of)0.023974%28,874.4725,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.023964%28,862.125,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.023954%28,850.3825,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.023892%28,775.7125,000 PA
State of WashingtonState of Washington0.02389%28,772.8425,000 PA
City of New York NYCity of New York NY0.023881%28,761.9925,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.023875%28,754.9725,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.023827%28,696.8325,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.023799%28,663.2625,000 PA
Delaware (State of)Delaware (State of)0.023786%28,647.4625,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.023774%28,634.0625,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.023725%28,57525,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.023717%28,565.1225,000 PA
Portland Community College DistrictPortland Community College District0.023678%28,517.9325,000 PA
City of Columbus OHCity of Columbus OH0.023597%28,420.5525,000 PA
Pennsylvania (Commonwealth of) (Bid Group C)Pennsylvania (Commonwealth of) (Bid Group C)0.023554%28,368.9925,000 PA
Palm Beach County School DistrictPalm Beach County School District0.023547%28,359.725,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.02347%28,267.4325,000 PA
Clark (County of), NVClark (County of), NV0.023377%28,154.9125,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.023338%28,107.8725,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.02328%28,038.1125,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.023256%28,009.7525,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.023237%27,986.7125,000 PA
Dallas (City of), TXDallas (City of), TX0.023224%27,971.7225,000 PA
Washington (State of)Washington (State of)0.023199%27,941.6325,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.0231%27,822.2225,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.023089%27,809.0225,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.022973%27,668.3725,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.022967%27,661.125,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.022891%27,570.5825,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.022843%27,512.1125,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.022835%27,502.9125,000 PA

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