ETF:BSSX | ETF Holdings Page 12 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 12

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 1,101–1,200 of 1,364

TickerIssuerWeightValue (USD)Balance
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.016586%19,975.8620,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.015093%18,178.6115,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.014862%17,899.9715,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.01486%17,897.4215,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.014831%17,862.2815,000 PA
California (State of)California (State of)0.01476%17,777.4115,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.014752%17,767.4615,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.01473%17,741.3815,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.014727%17,737.4115,000 PA
Austin (City of), TXAustin (City of), TX0.014711%17,718.0315,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.014667%17,664.7815,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014641%17,633.4915,000 PA
Harris (County of), TXHarris (County of), TX0.01461%17,595.815,000 PA
Orange (County of), FL School BoardOrange (County of), FL School Board0.014601%17,585.9315,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014586%17,567.2915,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014569%17,546.6415,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.014545%17,517.7915,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.01453%17,499.8815,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.014524%17,492.615,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.014509%17,474.5515,000 PA
Portland (City of), ORPortland (City of), OR0.014497%17,459.9915,000 PA
Nassau (County of), NYNassau (County of), NY0.014487%17,448.6415,000 PA
Michigan (State of)Michigan (State of)0.014471%17,429.0215,000 PA
New York (State of)New York (State of)0.014468%17,424.8115,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.014447%17,399.615,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)0.014403%17,347.4915,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.014402%17,346.3115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.0144%17,343.8915,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.014379%17,318.6715,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.01432%17,247.4815,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.014312%17,237.5315,000 PA
Intermountain Power AgencyIntermountain Power Agency0.014302%17,225.815,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014264%17,179.5815,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.014216%17,121.3615,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.014197%17,099.1415,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.0141%16,982.2315,000 PA
Austin Independent School DistrictAustin Independent School District0.014084%16,963.3315,000 PA
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco0.014042%16,912.0815,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014023%16,889.9215,000 PA
Palm Beach County School DistrictPalm Beach County School District0.01401%16,874.315,000 PA
District of ColumbiaDistrict of Columbia0.013971%16,826.615,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.01396%16,813.8615,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.013934%16,782.2315,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.013926%16,772.7815,000 PA
Battery Park City AuthorityBattery Park City Authority0.013915%16,758.9215,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.013907%16,749.5615,000 PA
Illinois (State of)Illinois (State of)0.013895%16,735.5815,000 PA
New York (City of), NYNew York (City of), NY0.01388%16,717.5815,000 PA
California (State of)California (State of)0.013829%16,656.0115,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.013811%16,633.9715,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.01378%16,596.5415,000 PA
District of ColumbiaDistrict of Columbia0.013768%16,581.7815,000 PA
District of ColumbiaDistrict of Columbia0.013764%16,577.4615,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.013632%16,418.6215,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.013607%16,388.5515,000 PA
Fairfax (County of), VAFairfax (County of), VA0.013534%16,300.0915,000 PA
King County Public Hospital District No 2King County Public Hospital District No 20.01339%16,126.7215,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.013381%16,116.6715,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)0.013322%16,045.4915,000 PA
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)0.013277%15,991.1215,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.013205%15,903.7715,000 PA
Austin (City of), TXAustin (City of), TX0.013134%15,819.2615,000 PA
Montgomery (City of), ALMontgomery (City of), AL0.013064%15,733.7815,000 PA
Illinois (State of)Illinois (State of)0.012939%15,583.8815,000 PA
University of ColoradoUniversity of Colorado0.012456%15,001.7715,000 PA
Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)0.011987%14,437.7415,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.010174%12,253.210,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.010156%12,232.3410,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.01015%12,224.2210,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.009992%12,034.2110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00987%11,888.0810,000 PA
University of CaliforniaUniversity of California0.009869%11,885.7710,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009868%11,884.9310,000 PA
Raleigh (City of), NCRaleigh (City of), NC0.009819%11,826.2710,000 PA
New York State Urban Development Corp. (Bidding Group 1)New York State Urban Development Corp. (Bidding Group 1)0.009812%11,818.1710,000 PA
Delaware (State of)Delaware (State of)0.009808%11,812.9410,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.009795%11,797.3310,000 PA
State of ConnecticutState of Connecticut0.00979%11,790.7710,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)0.009778%11,776.5210,000 PA
Alaska (State of)Alaska (State of)0.009771%11,768.4510,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009761%11,755.6610,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009761%11,755.6610,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.009759%11,753.8110,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.009753%11,747.0810,000 PA
City of Boston MACity of Boston MA0.009751%11,743.7710,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.009743%11,734.7710,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.009741%11,732.410,000 PA
University of WashingtonUniversity of Washington0.009736%11,726.3310,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.009733%11,722.0710,000 PA
County of Wake NCCounty of Wake NC0.009713%11,698.2810,000 PA
City of New York NYCity of New York NY0.00971%11,694.410,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.009707%11,691.3610,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009707%11,691.3610,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.009707%11,690.7810,000 PA
Louisiana (State of)Louisiana (State of)0.009695%11,676.7410,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.009658%11,632.5610,000 PA
State of CaliforniaState of California0.009655%11,628.6510,000 PA
New York (City of), NYNew York (City of), NY0.009654%11,627.8110,000 PA
Chicago Midway International AirportChicago Midway International Airport0.009644%11,614.7310,000 PA
New York (City of), NYNew York (City of), NY0.009643%11,614.4310,000 PA

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