ETF:BSSX | ETF Holdings Page 4 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 4

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 301–400 of 1,364

TickerIssuerWeightValue (USD)Balance
Denton Independent School DistrictDenton Independent School District0.104485%125,842.7110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.104237%125,543.72120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.1038%125,017.7110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.103367%124,495.51110,000 PA
State of MarylandState of Maryland0.102925%123,963.45105,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.102667%123,652.53110,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.102346%123,265.91110,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.101355%122,072.81105,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.101341%122,056.24115,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.101078%121,739.67105,000 PA
Midland Independent School DistrictMidland Independent School District0.100556%121,110.95115,000 PA
El Centro (City of), CA Financing Authority (Police Station)El Centro (City of), CA Financing Authority (Police Station)0.100521%121,067.71120,000 PA
New York (City of), NYNew York (City of), NY0.100495%121,037.42110,000 PA
Tennessee (State of)Tennessee (State of)0.100495%121,036.48105,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.100271%120,767.18115,000 PA
Pulaski (County of), ARPulaski (County of), AR0.100023%120,468.05115,000 PA
Chicago (City of), ILChicago (City of), IL0.099969%120,402.8115,000 PA
UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)0.099766%120,158.83120,000 PA
Michigan (State of)Michigan (State of)0.099367%119,678.83110,000 PA
City of Boston MACity of Boston MA0.099349%119,656.15100,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.098973%119,203.39105,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.098882%119,094.69105,000 PA
Illinois (State of)Illinois (State of)0.098509%118,645.21105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.098444%118,566.77110,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.098144%118,205.7110,000 PA
Louisiana (State of)Louisiana (State of)0.097765%117,749.05100,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.097671%117,635.14110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.097605%117,556.59100,000 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)0.097508%117,439.76105,000 PA
Nevada (State of)Nevada (State of)0.09738%117,285.58100,000 PA
State of ConnecticutState of Connecticut0.097356%117,256.72100,000 PA
Fort Bend (County of), TXFort Bend (County of), TX0.097106%116,955.67110,000 PA
University of CaliforniaUniversity of California0.096703%116,469.33100,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.096597%116,341.74100,000 PA
University of CaliforniaUniversity of California0.096549%116,284.03100,000 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)0.096385%116,086.97110,000 PA
Memphis (City of), TNMemphis (City of), TN0.096235%115,906.31105,000 PA
Seattle (Port of), WASeattle (Port of), WA0.095939%115,549.86100,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.095841%115,431.13100,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.095686%115,245.47100,000 PA
Maryland (State of) Stadium Authority (Football Stadium Issue)Maryland (State of) Stadium Authority (Football Stadium Issue)0.095557%115,089.84100,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.095448%114,957.9100,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.095418%114,922.7110,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.09531%114,792.23100,000 PA
Tarrant County College DistrictTarrant County College District0.095083%114,518.82100,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.094991%114,408.25100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.094059%113,285.88105,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.093957%113,161.95105,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.093658%112,802.67100,000 PA
District of ColumbiaDistrict of Columbia0.093611%112,746.11100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.09335%112,431.6295,000 PA
Michigan (State of)Michigan (State of)0.093028%112,043.19105,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.09289%111,876.9295,000 PA
Jefferson (County of), ALJefferson (County of), AL0.092881%111,866.76100,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.092426%111,318.6295,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.092173%111,013.7795,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.091431%110,120.4105,000 PA
State of IllinoisState of Illinois0.09097%109,564.74100,000 PA
Austin Independent School DistrictAustin Independent School District0.090886%109,463.51100,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)0.090739%109,287.13105,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.090673%109,206.68105,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.090534%109,039.8100,000 PA
Boston (City of), MABoston (City of), MA0.090435%108,919.9795,000 PA
Jefferson (County of), ALJefferson (County of), AL0.090417%108,898.35100,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.090308%108,768.15100,000 PA
Connecticut (State of)Connecticut (State of)0.090168%108,599.53100,000 PA
New York (State of)New York (State of)0.089855%108,221.5295,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.089382%107,652.28100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.089355%107,619.6295,000 PA
District of ColumbiaDistrict of Columbia0.089343%107,605.3495,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.089313%107,569.5995,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.089296%107,549.03100,000 PA
Virginia Port Authority Commonwealth Port FundVirginia Port Authority Commonwealth Port Fund0.08912%107,337100,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.088945%107,126.4795,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.088897%107,068.1195,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.088666%106,790.3690,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.088628%106,744.13100,000 PA
Austin Independent School DistrictAustin Independent School District0.088568%106,671.4995,000 PA
California (State of)California (State of)0.088562%106,664.4590,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.088326%106,380.91100,000 PA
Portland (City of), ORPortland (City of), OR0.088326%106,380.19100,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.088266%106,308.3595,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.088152%106,170.89100,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.088067%106,068.11105,000 PA
Indio Electric Financing AuthorityIndio Electric Financing Authority0.088054%106,052.96100,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.087788%105,732.8100,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.087726%105,657.6690,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.087421%105,289.96100,000 PA
Chapel Hill Independent School DistrictChapel Hill Independent School District0.08738%105,241.64100,000 PA
Delaware (State of)Delaware (State of)0.087343%105,197.0490,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.087198%105,022.35105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.087181%105,001.49105,000 PA
Fort Bend County Texas Public Facility Corp.Fort Bend County Texas Public Facility Corp.0.087154%104,968.75100,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.087109%104,915.1990,000 PA
Bastrop Independent School DistrictBastrop Independent School District0.086975%104,753.66100,000 PA
Seguin (City of), TXSeguin (City of), TX0.086962%104,737.94100,000 PA
Tomball Independent School DistrictTomball Independent School District0.086924%104,692.27100,000 PA
District of ColumbiaDistrict of Columbia0.086877%104,634.7890,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.08686%104,614.97100,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.086725%104,452.7790,000 PA

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