ETF:BSSX | ETF Holdings Page 2 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 2

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 101–200 of 1,364

TickerIssuerWeightValue (USD)Balance
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.190926%229,952.6210,000 PA
Chicago (City of), ILChicago (City of), IL0.190126%228,988.68200,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.189683%228,455.24205,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.188588%227,137.01215,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.187901%226,309.77215,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)0.187039%225,271.19225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.184703%222,457.54195,000 PA
Wisconsin (State of)Wisconsin (State of)0.184378%222,065.88195,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.183903%221,493.76210,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.182343%219,615.62205,000 PA
New York (City of), NYNew York (City of), NY0.182282%219,541.71190,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.181969%219,164.36195,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.181279%218,333.52190,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.181215%218,256.96200,000 PA
Georgia (State of) (Bidding Group 2)Georgia (State of) (Bidding Group 2)0.181077%218,090.61190,000 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)0.180889%217,864.62180,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.180841%217,806.31190,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.180191%217,023.78200,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.17993%216,708.84200,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.177579%213,877.96200,000 PA
New York (City of), NYNew York (City of), NY0.177266%213,500.06190,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.176701%212,819.72200,000 PA
Troy School DistrictTroy School District0.176293%212,328.42205,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.175829%211,770.09190,000 PA
Crowley Independent School DistrictCrowley Independent School District0.174753%210,474.28200,000 PA
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)0.174553%210,233.5200,000 PA
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)0.174437%210,092.92200,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.173652%209,148.03195,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.17363%209,120.84200,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.173089%208,469.88200,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.172981%208,339.02180,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.172847%208,178.54200,000 PA
Ohio (State of)Ohio (State of)0.172093%207,269.64180,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.170761%205,665.73180,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.170734%205,632.67180,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.170732%205,630.67180,000 PA
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)0.170584%205,452.41180,000 PA
University of CaliforniaUniversity of California0.170258%205,060.36175,000 PA
Clark (County of), NVClark (County of), NV0.169704%204,392.86200,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.169254%203,850.34190,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.169049%203,603.6185,000 PA
Austin Independent School DistrictAustin Independent School District0.166878%200,989.51175,000 PA
California (State of)California (State of)0.165828%199,723.87170,000 PA
Houston (City of), TXHouston (City of), TX0.165186%198,950.85180,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.165015%198,745.52175,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.164972%198,693.79190,000 PA
California (State of)California (State of)0.164463%198,081.01170,000 PA
Wisconsin (State of)Wisconsin (State of)0.163028%196,352.47170,000 PA
University of CaliforniaUniversity of California0.162831%196,115.14165,000 PA
University of CaliforniaUniversity of California0.162831%196,115.14165,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.162733%195,997.29195,000 PA
University of CaliforniaUniversity of California0.160529%193,342.63165,000 PA
Miami (City of), FLMiami (City of), FL0.160071%192,791.09185,000 PA
Maryland (State of)Maryland (State of)0.158475%190,868.57165,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.158153%190,480.88165,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.158051%190,357.72180,000 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)0.157973%190,264.19170,000 PA
Portland Community College DistrictPortland Community College District0.157785%190,037.31165,000 PA
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)0.157291%189,441.92180,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.15622%188,152.5165,000 PA
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)0.155919%187,790.3170,000 PA
Centennial Water & Sanitation DistrictCentennial Water & Sanitation District0.155373%187,132.24175,000 PA
Wisconsin (State of)Wisconsin (State of)0.154724%186,350.86160,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.154601%186,201.99170,000 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)0.154241%185,769.09165,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.153397%184,752.13165,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.153116%184,413.79160,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.152645%183,847.23170,000 PA
Cape Coral (City of), FLCape Coral (City of), FL0.152429%183,587.15170,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.151895%182,943.72175,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.151335%182,269.19175,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.151206%182,113.92150,000 PA
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board0.151168%182,068.32160,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.150808%181,633.71170,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.150414%181,159.47155,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.149866%180,499.87165,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.149765%180,377.95165,000 PA
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District0.149285%179,799.67170,000 PA
Benicia Unified School District (Election of 2004)Benicia Unified School District (Election of 2004)0.149179%179,672.58170,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.149133%179,616.27175,000 PA
Brevard (County of), FLBrevard (County of), FL0.149055%179,522.36165,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.149034%179,497.72155,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.148535%178,896.37170,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.147956%178,199.87170,000 PA
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District0.147785%177,993.17155,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.14745%177,589.75165,000 PA
Chambers County Justice Center Public Facilities Corp.Chambers County Justice Center Public Facilities Corp.0.147121%177,193.53165,000 PA
Illinois (State of)Illinois (State of)0.145831%175,639.46155,000 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.)0.145644%175,414.24160,000 PA
Manatee (County of), FL School DistrictManatee (County of), FL School District0.1455%175,241.62155,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.145233%174,920.1160,000 PA
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency0.145193%174,871.57175,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.144692%174,267.74145,000 PA
Michigan (State of)Michigan (State of)0.144682%174,256.1155,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.144583%174,136.38160,000 PA
District of ColumbiaDistrict of Columbia0.143867%173,274.87150,000 PA
New York (City of), NYNew York (City of), NY0.143453%172,775.39150,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.143347%172,648.74150,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.14317%172,434.57150,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.142886%172,093.05150,000 PA

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