ETF:BSSX | ETF Holdings Page 11 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 11

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 1,001–1,100 of 1,364

TickerIssuerWeightValue (USD)Balance
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.022651%27,280.8825,000 PA
Texas Water Development BoardTexas Water Development Board0.022639%27,266.2725,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.022539%27,146.2825,000 PA
California State UniversityCalifornia State University0.022395%26,972.5925,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.02212%26,641.1125,000 PA
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)0.021916%26,395.2225,000 PA
State of WashingtonState of Washington0.021907%26,385.0125,000 PA
Jefferson (County of), ALJefferson (County of), AL0.021888%26,361.7525,000 PA
Alvord Unified School DistrictAlvord Unified School District0.021866%26,335.8225,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.02186%26,328.425,000 PA
Troy School DistrictTroy School District0.021813%26,272.0525,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.021787%26,240.3425,000 PA
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority0.021764%26,212.6325,000 PA
Augusta (City of), GA (Wellstar Health System, Inc.)Augusta (City of), GA (Wellstar Health System, Inc.)0.021763%26,211.0825,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.021721%26,161.0525,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)0.021644%26,068.425,000 PA
St Lucie County School BoardSt Lucie County School Board0.021567%25,975.8925,000 PA
Florida (State of) Board of Governors (University of North Florida)Florida (State of) Board of Governors (University of North Florida)0.021435%25,816.625,000 PA
University of ColoradoUniversity of Colorado0.020768%25,012.7125,000 PA
Louisiana (State of)Louisiana (State of)0.020767%25,011.5925,000 PA
Hawaii (State of)Hawaii (State of)0.020759%25,002.4225,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.020166%24,288.3920,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.020074%24,177.120,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.020048%24,145.9320,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.019917%23,988.3920,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.019871%23,932.6220,000 PA
Massachusetts (Commonwealth of) Health & Educational Facilities AuthorityMassachusetts (Commonwealth of) Health & Educational Facilities Authority0.019867%23,927.7120,000 PA
California (State of)California (State of)0.019855%23,913.3620,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019849%23,906.6620,000 PA
University of CaliforniaUniversity of California0.019737%23,771.5320,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019716%23,745.5620,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.019712%23,741.1620,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.019689%23,713.5520,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019664%23,68420,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.01966%23,678.9120,000 PA
California (State of)California (State of)0.01966%23,678.7820,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.019654%23,671.2920,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.01964%23,654.9220,000 PA
New York (State of)New York (State of)0.019597%23,602.5920,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.019592%23,597.320,000 PA
Energy NorthwestEnergy Northwest0.019592%23,597.320,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.019567%23,566.0420,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.019534%23,526.8920,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.019518%23,507.6220,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.019518%23,507.6220,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019508%23,494.9920,000 PA
District of ColumbiaDistrict of Columbia0.019481%23,462.7120,000 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)0.019448%23,423.0620,000 PA
Washington (State of)Washington (State of)0.019436%23,409.1220,000 PA
New York (City of), NYNew York (City of), NY0.019419%23,388.7920,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.019397%23,361.4120,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.01939%23,353.220,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.019389%23,352.0420,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.019381%23,342.1120,000 PA
Dallas (City of), TXDallas (City of), TX0.01938%23,34120,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.019373%23,333.1720,000 PA
Washington (State of)Washington (State of)0.019347%23,301.8220,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.019345%23,299.1320,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.019342%23,295.2720,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019237%23,169.2320,000 PA
State of OhioState of Ohio0.019233%23,164.2420,000 PA
Washington (State of)Washington (State of)0.019162%23,079.2520,000 PA
University of CaliforniaUniversity of California0.019161%23,077.4520,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.019057%22,952.9320,000 PA
Dallas (City of), TXDallas (City of), TX0.019019%22,906.7620,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.019009%22,894.4120,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.018983%22,862.9520,000 PA
Tennessee (State of)Tennessee (State of)0.018886%22,746.0920,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.018873%22,730.9620,000 PA
Michigan (State of)Michigan (State of)0.01886%22,714.5820,000 PA
Clark (County of), NVClark (County of), NV0.018821%22,668.120,000 PA
Tennessee (State of)Tennessee (State of)0.018777%22,615.3820,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.018748%22,580.6720,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.0187%22,522.320,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.018627%22,434.6220,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018586%22,384.6820,000 PA
Palm Beach County School DistrictPalm Beach County School District0.01855%22,341.2520,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.018541%22,330.6320,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.018504%22,286.5720,000 PA
Iowa Finance AuthorityIowa Finance Authority0.018501%22,283.1920,000 PA
District of ColumbiaDistrict of Columbia0.018485%22,263.3720,000 PA
Maricopa County Union High School District No 216 Agua FriaMaricopa County Union High School District No 216 Agua Fria0.018322%22,066.6620,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.018295%22,034.2520,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.018281%22,017.2220,000 PA
New York (City of), NYNew York (City of), NY0.018265%21,998.2120,000 PA
Westchester County Local Development Corp.Westchester County Local Development Corp.0.018217%21,940.2520,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.018165%21,877.6920,000 PA
Maricopa County Union High School District No 216 Agua FriaMaricopa County Union High School District No 216 Agua Fria0.018153%21,863.520,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)0.018128%21,833.3520,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.018124%21,828.620,000 PA
Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)0.018086%21,782.6920,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.017917%21,579.5520,000 PA
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)0.017911%21,572.4420,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.017817%21,459.4220,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.01755%21,137.6320,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017453%21,020.620,000 PA
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District0.017395%20,950.7320,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.017372%20,922.9920,000 PA
Seattle (City of), WASeattle (City of), WA0.017249%20,774.9920,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.0172%20,716.3620,000 PA

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