ETF:BSSX | ETF Holdings Page 14 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 14

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 1,301–1,364 of 1,364

TickerIssuerWeightValue (USD)Balance
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)0.004796%5,776.745,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.004796%5,775.785,000 PA
Denton Independent School DistrictDenton Independent School District0.004791%5,770.225,000 PA
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools)Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools)0.00479%5,769.395,000 PA
Dallas (City of), TXDallas (City of), TX0.00479%5,768.985,000 PA
County of Nassau NYCounty of Nassau NY0.00479%5,768.975,000 PA
Austin (City of), TXAustin (City of), TX0.004779%5,755.745,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)0.004778%5,754.145,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.004775%5,751.45,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004773%5,748.125,000 PA
New York (City of), NYNew York (City of), NY0.004758%5,730.285,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00475%5,721.435,000 PA
Midland Independent School DistrictMidland Independent School District0.004748%5,718.875,000 PA
New York Power AuthorityNew York Power Authority0.004746%5,715.845,000 PA
State of NevadaState of Nevada0.004739%5,707.825,000 PA
Minnesota (State of)Minnesota (State of)0.004732%5,699.175,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.004725%5,691.245,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.004716%5,680.425,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.004703%5,664.365,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.004699%5,659.665,000 PA
Manatee County School DistrictManatee County School District0.004698%5,658.065,000 PA
City of Boston MACity of Boston MA0.004694%5,653.045,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004688%5,646.545,000 PA
Dallas (City of), TXDallas (City of), TX0.004675%5,630.935,000 PA
Illinois (State of)Illinois (State of)0.004675%5,630.555,000 PA
Illinois (State of)Illinois (State of)0.004671%5,625.25,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.004667%5,621.345,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004667%5,620.575,000 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)0.00466%5,613.025,000 PA
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria0.004658%5,610.615,000 PA
Denver (City & County of), CODenver (City & County of), CO0.004657%5,609.255,000 PA
Jefferson (County of), ALJefferson (County of), AL0.004645%5,594.465,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.004645%5,593.895,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.00464%5,588.755,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.00463%5,576.75,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.00462%5,563.835,000 PA
Michigan (State of)Michigan (State of)0.004605%5,546.855,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004597%5,536.825,000 PA
District of ColumbiaDistrict of Columbia0.004562%5,494.695,000 PA
Memphis (City of), TNMemphis (City of), TN0.004542%5,469.995,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.004531%5,457.075,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.004528%5,454.085,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.004523%5,447.775,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.004503%5,423.975,000 PA
Colorado (State of)Colorado (State of)0.004485%5,401.265,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.00448%5,395.235,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.004474%5,388.865,000 PA
Bethel Park School DistrictBethel Park School District0.004442%5,350.345,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.004428%5,332.85,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.004425%5,329.715,000 PA
Ontario Montclair School DistrictOntario Montclair School District0.004421%5,324.955,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004411%5,313.155,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.004407%5,308.275,000 PA
Miami (City of), FLMiami (City of), FL0.004359%5,2505,000 PA
Columbia (City of), GA (Wellstar Health System, Inc.)Columbia (City of), GA (Wellstar Health System, Inc.)0.004356%5,246.135,000 PA
Duncanville Independent School DistrictDuncanville Independent School District0.00434%5,227.365,000 PA
Tualatin Valley Water DistrictTualatin Valley Water District0.004327%5,211.695,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004305%5,185.195,000 PA
Kermit Independent School DistrictKermit Independent School District0.004304%5,183.595,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.004178%5,032.35,000 PA
New York (City of), NYNew York (City of), NY0.004153%5,001.65,000 PA
Dickinson Independent School DistrictDickinson Independent School District0.004064%4,894.715,000 PA
Central Unified School DistrictCentral Unified School District0.003997%4,814.285,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.003733%4,496.055,000 PA

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