ETF:BSSX | ETF Holdings Page 5 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 5

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 401–500 of 1,364

TickerIssuerWeightValue (USD)Balance
Community Independent School DistrictCommunity Independent School District0.08667%104,385.95100,000 PA
Kentwood Public SchoolsKentwood Public Schools0.086615%104,319.86100,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.086587%104,285.91100,000 PA
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)0.086338%103,985.7390,000 PA
District of ColumbiaDistrict of Columbia0.086243%103,871.6990,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.086227%103,852.9690,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.086208%103,829.54100,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.086174%103,788.19100,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.086172%103,786.4290,000 PA
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District0.086027%103,611.11100,000 PA
Tennessee (State of)Tennessee (State of)0.085523%103,004.9490,000 PA
California (State of)California (State of)0.085251%102,676.8490,000 PA
Washington (State of)Washington (State of)0.085134%102,535.6290,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.084929%102,289.3190,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.084874%102,223.3790,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.084776%102,105.190,000 PA
State of CaliforniaState of California0.084383%101,631.885,000 PA
California (State of)California (State of)0.084383%101,631.885,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.084103%101,294.42100,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.083821%100,954.1490,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.083594%100,681.2995,000 PA
California (State of)California (State of)0.083366%100,406.8590,000 PA
State of OhioState of Ohio0.082753%99,668.2185,000 PA
New York (City of), NYNew York (City of), NY0.082736%99,647.25100,000 PA
State of IllinoisState of Illinois0.082588%99,469.8185,000 PA
DeKalb (County of), GADeKalb (County of), GA0.082077%98,854.6685,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.08192%98,665.1185,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.081858%98,590.485,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.081754%98,464.6185,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.081411%98,051.985,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.081301%97,919.0585,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.08103%97,593.0185,000 PA
Sarasota (County of), FL School BoardSarasota (County of), FL School Board0.08098%97,533.0285,000 PA
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)0.07994%96,280.5590,000 PA
New York (City of), NYNew York (City of), NY0.079514%95,766.6485,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.079475%95,720.2895,000 PA
Harris (County of), TXHarris (County of), TX0.07925%95,449.790,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.079025%95,178.8680,000 PA
Garland Independent School DistrictGarland Independent School District0.078634%94,707.0285,000 PA
Oak Grove School DistrictOak Grove School District0.078549%94,605.0890,000 PA
Denton Independent School DistrictDenton Independent School District0.078212%94,199.1880,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.078176%94,156.0580,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.078116%94,083.3190,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.077837%93,747.685,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.077299%93,099.7480,000 PA
Austin (City of), TXAustin (City of), TX0.07712%92,883.9280,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.076923%92,646.8280,000 PA
Crowley Independent School DistrictCrowley Independent School District0.076802%92,500.8985,000 PA
Minnesota (State of)Minnesota (State of)0.07665%92,317.5280,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.076206%91,782.9680,000 PA
Washington (State of)Washington (State of)0.076153%91,719.5180,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.075862%91,368.7480,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)0.075766%91,253.5475,000 PA
Housing & Redevelopment Authority of The City of St. Paul MinnesotaHousing & Redevelopment Authority of The City of St. Paul Minnesota0.075725%91,204.2280,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.075522%90,958.980,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.075498%90,930.6680,000 PA
Southern California Public Power Authority (No.1)Southern California Public Power Authority (No.1)0.075257%90,639.6780,000 PA
Washington (State of)Washington (State of)0.075194%90,563.9180,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.074891%90,199.6980,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.074455%89,674.2380,000 PA
University of CaliforniaUniversity of California0.074056%89,193.780,000 PA
Rhode Island Health & Educational Building Corp. (Providence College)Rhode Island Health & Educational Building Corp. (Providence College)0.073891%88,994.5185,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.073456%88,470.5385,000 PA
Energy NorthwestEnergy Northwest0.073426%88,434.5175,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.073238%88,208.6275,000 PA
Michigan (State of)Michigan (State of)0.072886%87,784.1580,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.072111%86,850.8375,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.072002%86,719.4675,000 PA
Michigan (State of)Michigan (State of)0.071879%86,571.975,000 PA
Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)0.071675%86,325.6480,000 PA
Denver (City & County of), CODenver (City & County of), CO0.071578%86,208.6275,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.071152%85,695.4975,000 PA
El Paso (City of), TXEl Paso (City of), TX0.070833%85,311.8280,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.070743%85,203.180,000 PA
California State UniversityCalifornia State University0.070605%85,037.7185,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)0.070541%84,959.5775,000 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)0.070377%84,762.1175,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.070236%84,592.3480,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.070127%84,460.9475,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.070076%84,399.6675,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.07007%84,392.7675,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.069801%84,068.3575,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.0698%84,067.380,000 PA
Illinois (State of)Illinois (State of)0.069763%84,022.9985,000 PA
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)0.0696%83,826.1580,000 PA
California (State of) Educational Facilities Authority (University of the Pacific)California (State of) Educational Facilities Authority (University of the Pacific)0.069597%83,823.1580,000 PA
University of CaliforniaUniversity of California0.06908%83,200.3670,000 PA
Jefferson (County of), ALJefferson (County of), AL0.069013%83,120.1575,000 PA
Splendora Independent School DistrictSplendora Independent School District0.068929%83,018.9880,000 PA
State of IllinoisState of Illinois0.068926%83,014.4475,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.068858%82,933.3175,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.068749%82,802.1775,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.068598%82,620.4475,000 PA
Augusta (City of), GAAugusta (City of), GA0.068337%82,305.7370,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.068067%81,980.770,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.068017%81,920.3470,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.06798%81,875.3370,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.067806%81,666.170,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.067707%81,546.9670,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.06763%81,454.1170,000 PA

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