ETF:BSSX | ETF Holdings Page 3 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 3

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 201–300 of 1,364

TickerIssuerWeightValue (USD)Balance
University of CaliforniaUniversity of California0.142267%171,346.83155,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.141356%170,250.58170,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.141307%170,191.57160,000 PA
Public Power Generation Agency (Whelan Energy Center Unit 2)Public Power Generation Agency (Whelan Energy Center Unit 2)0.141145%169,996.5170,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.141041%169,870.27160,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.140774%169,549.46145,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.140617%169,360.1145,000 PA
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)0.139314%167,791.07160,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.139144%167,585.55160,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.138009%166,218.85155,000 PA
Denton Independent School DistrictDenton Independent School District0.137993%166,199.9150,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.137856%166,034.69145,000 PA
New York (City of), NYNew York (City of), NY0.136926%164,914.28155,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.135404%163,081.77140,000 PA
Manatee (County of), FLManatee (County of), FL0.135045%162,649.22150,000 PA
City of Grand Forks NDCity of Grand Forks ND0.134868%162,435.42160,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.134561%162,066.69150,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.134139%161,558155,000 PA
Manatee (County of), FLManatee (County of), FL0.134113%161,526.18150,000 PA
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)0.133908%161,279.52150,000 PA
Deschutes County Administrative School District No.1 Bend-La PineDeschutes County Administrative School District No.1 Bend-La Pine0.132964%160,142.91160,000 PA
California (State of)California (State of)0.132946%160,121.66135,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.132282%159,320.98135,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)0.132216%159,241.45155,000 PA
Omaha Public Power DistrictOmaha Public Power District0.131984%158,962.31140,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)0.131915%158,879.15150,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.13121%158,029.76135,000 PA
Hillsborough (County of), FLHillsborough (County of), FL0.130317%156,954.3150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.129891%156,441.72150,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.129423%155,877.95140,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.129073%155,456.66150,000 PA
Sherman Independent School DistrictSherman Independent School District0.128814%155,144.15150,000 PA
Pennsylvania (Commonwealth of) (Bid Group B)Pennsylvania (Commonwealth of) (Bid Group B)0.128767%155,088.01135,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.12701%152,971.55140,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.126626%152,509.34135,000 PA
Denton Independent School DistrictDenton Independent School District0.12637%152,201.03145,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.126232%152,034.18140,000 PA
Christian County School District Finance Corp.Christian County School District Finance Corp.0.124748%150,247.79150,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.124695%150,183.1130,000 PA
Michigan (State of)Michigan (State of)0.123187%148,367.64125,000 PA
New York (City of), NYNew York (City of), NY0.122379%147,394.21130,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.122284%147,280.18125,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.122146%147,113.78135,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.121176%145,945.73150,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.121137%145,898.52130,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.120865%145,570.6125,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.120852%145,554.51125,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.120839%145,538.86130,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.120655%145,318.28145,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.120628%145,284.85140,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.12057%145,215.28130,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.119618%144,068.95130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.119108%143,455.09135,000 PA
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport0.11907%143,408.33125,000 PA
Austin (City of), TXAustin (City of), TX0.119043%143,376.03135,000 PA
Wisconsin (State of)Wisconsin (State of)0.11904%143,372.55125,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.118999%143,323.53135,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.11829%142,469.29135,000 PA
New York (City of), NYNew York (City of), NY0.117987%142,103.9125,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.117956%142,066.99140,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.11784%141,926.85135,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.117736%141,802.2135,000 PA
Wisconsin (State of)Wisconsin (State of)0.117449%141,455.84125,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.117237%141,201.18135,000 PA
Memphis (City of), TNMemphis (City of), TN0.116958%140,864.65130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.116885%140,776.68125,000 PA
Houston (City of), TXHouston (City of), TX0.116506%140,321.25125,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.116467%140,273.54120,000 PA
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)0.115677%139,321.62130,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.11558%139,205.88125,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))Illinois (State of) Finance Authority (University of Chicago (The))0.115495%139,103.15120,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.114605%138,030.96130,000 PA
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)0.114523%137,932.26130,000 PA
Seattle (City of), WASeattle (City of), WA0.113749%137,000.44130,000 PA
Wake (County of), NCWake (County of), NC0.113439%136,626.26115,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.113277%136,432.09120,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.112871%135,942.14125,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.112819%135,880.4120,000 PA
Columbus (City of), OHColumbus (City of), OH0.112102%135,016.16135,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.112041%134,943.35115,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.111687%134,516.11125,000 PA
City of New York NYCity of New York NY0.111606%134,419.55120,000 PA
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)0.111098%133,806.76125,000 PA
District of ColumbiaDistrict of Columbia0.110995%133,683.08125,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.110562%133,161.58125,000 PA
Jefferson (County of), ALJefferson (County of), AL0.110558%133,156.26120,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.109681%132,100.79115,000 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)0.10946%131,834.99120,000 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)0.108752%130,982.25115,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.107726%129,745.81110,000 PA
Chicago (City of), ILChicago (City of), IL0.107639%129,641.71125,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.107416%129,372.68115,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.107131%129,028.85115,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.10692%128,774.77115,000 PA
District of ColumbiaDistrict of Columbia0.106799%128,629.63120,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.105648%127,243.12115,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.105335%126,865.76125,000 PA
Washington (State of)Washington (State of)0.104685%126,083.34110,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.104606%125,987.65110,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.104543%125,912.16105,000 PA

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