ETF:BSSX | ETF Holdings Page 13 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 13

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 1,201–1,300 of 1,364

TickerIssuerWeightValue (USD)Balance
Manatee County School DistrictManatee County School District0.009632%11,601.210,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.009609%11,573.5110,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.009608%11,572.0810,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.009594%11,554.9910,000 PA
New York (City of), NYNew York (City of), NY0.009594%11,554.8310,000 PA
Texas Transportation CommissionTexas Transportation Commission0.009592%11,552.2210,000 PA
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority0.009587%11,547.1210,000 PA
New York (State of)New York (State of)0.009576%11,533.3410,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.009556%11,509.0110,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 1960.009542%11,492.7810,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.009538%11,488.1810,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.009525%11,472.0910,000 PA
City of New York NYCity of New York NY0.009516%11,460.5710,000 PA
Springfield (City of), ILSpringfield (City of), IL0.009505%11,447.9710,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.009442%11,372.4810,000 PA
Texas Transportation CommissionTexas Transportation Commission0.009432%11,360.5610,000 PA
Midland Independent School DistrictMidland Independent School District0.009426%11,352.8210,000 PA
University of CaliforniaUniversity of California0.009417%11,342.3810,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.009406%11,328.1210,000 PA
Denton Independent School DistrictDenton Independent School District0.009385%11,303.9310,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.009383%11,300.5310,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.009347%11,257.4210,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.009342%11,251.1910,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.009338%11,247.1510,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.009303%11,204.6110,000 PA
Westchester County Local Development Corp.Westchester County Local Development Corp.0.009299%11,199.2910,000 PA
State of WashingtonState of Washington0.009295%11,194.7310,000 PA
Denver (City & County of), CODenver (City & County of), CO0.009283%11,180.9310,000 PA
Oregon (State of) LotteryOregon (State of) Lottery0.009278%11,174.7210,000 PA
Clark (County of), NVClark (County of), NV0.009276%11,172.610,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.009228%11,114.7310,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009223%11,108.1810,000 PA
New York (City of), NYNew York (City of), NY0.009216%11,100.210,000 PA
Garland Independent School DistrictGarland Independent School District0.009178%11,054.4510,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009165%11,037.910,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.009152%11,023.0110,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.009137%11,004.8410,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009135%11,002.6510,000 PA
Collin (County of), TXCollin (County of), TX0.009134%11,001.1610,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.009048%10,897.2710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009044%10,892.7210,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00902%10,863.310,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.008985%10,821.9610,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)0.008954%10,783.7210,000 PA
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)0.008885%10,70110,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.00881%10,610.9710,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.008805%10,604.7510,000 PA
Burlingame School DistrictBurlingame School District0.008804%10,603.2410,000 PA
Lafayette (City of), LALafayette (City of), LA0.008803%10,602.7510,000 PA
Wylie Independent School DistrictWylie Independent School District0.0088%10,599.3610,000 PA
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)0.008799%10,597.0410,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.008747%10,534.5210,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.008725%10,507.9910,000 PA
Illinois (State of)Illinois (State of)0.00869%10,466.8110,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00865%10,418.1310,000 PA
City of Saraland ALCity of Saraland AL0.008587%10,342.710,000 PA
County of Prince George's MDCounty of Prince George's MD0.008427%10,149.0710,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.005065%6,100.825,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.005043%6,074.255,000 PA
San Mateo County Transit DistrictSan Mateo County Transit District0.005037%6,066.685,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.005026%6,053.035,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.005018%6,044.285,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.005018%6,044.285,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.005018%6,044.285,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004957%5,969.755,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.004947%5,958.765,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.004938%5,947.865,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.004914%5,918.95,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.00491%5,914.125,000 PA
Texas Water Development BoardTexas Water Development Board0.004909%5,912.475,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004906%5,909.095,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.004904%5,906.725,000 PA
Houston (City of), TXHouston (City of), TX0.0049%5,901.475,000 PA
State of OregonState of Oregon0.004898%5,899.225,000 PA
State of OregonState of Oregon0.004898%5,899.225,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004896%5,897.15,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.004892%5,891.765,000 PA
City of Jacksonville FLCity of Jacksonville FL0.004891%5,890.345,000 PA
Washington (State of)Washington (State of)0.004889%5,888.265,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.004889%5,887.885,000 PA
Florida (State of)Florida (State of)0.004886%5,884.755,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.004884%5,882.765,000 PA
Alaska (State of) International Airports SystemAlaska (State of) International Airports System0.004884%5,882.765,000 PA
Denver (City & County of), CODenver (City & County of), CO0.004883%5,880.745,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.004868%5,862.865,000 PA
California (State of)California (State of)0.004863%5,856.775,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.004862%5,855.425,000 PA
Connecticut (State of)Connecticut (State of)0.004856%5,848.415,000 PA
New York (City of), NYNew York (City of), NY0.004855%5,847.25,000 PA
New York (City of), NYNew York (City of), NY0.004855%5,847.25,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.004854%5,846.345,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004847%5,838.025,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004847%5,838.025,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.004845%5,835.535,000 PA
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)0.004835%5,823.715,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004831%5,818.155,000 PA
Georgia (State of)Georgia (State of)0.004825%5,810.965,000 PA
Denton Independent School DistrictDenton Independent School District0.004823%5,808.995,000 PA
Washington (State of)Washington (State of)0.00481%5,793.155,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.0048%5,780.715,000 PA

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