ETF:BSSX | ETF Holdings Page 6 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 6

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 501–600 of 1,364

TickerIssuerWeightValue (USD)Balance
Delaware (State of)Delaware (State of)0.067493%81,288.7670,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.067247%80,992.7570,000 PA
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)0.067201%80,937.2470,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.066603%80,216.5480,000 PA
Cook (County of), ILCook (County of), IL0.066539%80,139.7470,000 PA
Ohio (State of)Ohio (State of)0.066506%80,100.5770,000 PA
Garland Independent School DistrictGarland Independent School District0.066476%80,064.1570,000 PA
San Mateo Foster City School District (Election of 2020)San Mateo Foster City School District (Election of 2020)0.066096%79,606.6975,000 PA
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)0.066054%79,555.8770,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.066014%79,507.9575,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.065998%79,488.6170,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.065503%78,892.2970,000 PA
Seattle (City of), WASeattle (City of), WA0.065438%78,814.4975,000 PA
Illinois (State of)Illinois (State of)0.065425%78,798.3670,000 PA
Seattle (City of), WASeattle (City of), WA0.064963%78,241.9175,000 PA
Denton Independent School DistrictDenton Independent School District0.064711%77,938.5875,000 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)0.064696%77,919.8270,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.064657%77,873.0870,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.064656%77,872.6470,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.064459%77,634.3275,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.064289%77,429.6170,000 PA
Pasco (City of), FLPasco (City of), FL0.064017%77,102.6375,000 PA
Houston (City of), TXHouston (City of), TX0.063903%76,965.5770,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.06376%76,792.6865,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.063715%76,739.2565,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)0.063515%76,498.4565,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.063398%76,357.1270,000 PA
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)0.063392%76,349.4870,000 PA
New York (City of), NYNew York (City of), NY0.063347%76,295.170,000 PA
New Mexico (State of)New Mexico (State of)0.063207%76,127.5565,000 PA
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)0.063164%76,074.665,000 PA
New York (City of), NYNew York (City of), NY0.063113%76,013.5865,000 PA
New York (City of), NYNew York (City of), NY0.063113%76,013.5865,000 PA
Oregon (State of)Oregon (State of)0.06305%75,937.3665,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.062968%75,839.4465,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.062959%75,827.875,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.062892%75,747.9875,000 PA
Energy NorthwestEnergy Northwest0.062766%75,595.8665,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.062681%75,493.265,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.062597%75,392.8565,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.06256%75,347.5465,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)0.062465%75,233.0565,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.062106%74,801.2165,000 PA
City of Boston MACity of Boston MA0.06177%74,396.0265,000 PA
Austin (City of), TXAustin (City of), TX0.061601%74,192.8765,000 PA
Hazelwood School DistrictHazelwood School District0.061329%73,865.4465,000 PA
Chicago (City of), ILChicago (City of), IL0.061324%73,859.470,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.061301%73,831.2570,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.061242%73,760.0965,000 PA
Baltimore (County of), MD (84th Issue)Baltimore (County of), MD (84th Issue)0.06116%73,661.1870,000 PA
Midtown Clear Creek Metropolitan DistrictMidtown Clear Creek Metropolitan District0.060923%73,375.5170,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.060883%73,328.0665,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.06086%73,299.9565,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.060291%72,614.7365,000 PA
New York (City of), NYNew York (City of), NY0.060263%72,581.5365,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.059679%71,877.8160,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.059613%71,797.8760,000 PA
Oregon (State of) LotteryOregon (State of) Lottery0.059308%71,430.3965,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.0593%71,420.8460,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.058591%70,566.8960,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.058438%70,383.4160,000 PA
State of ConnecticutState of Connecticut0.05838%70,313.8360,000 PA
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority0.058308%70,226.9370,000 PA
Dallas (City of), TXDallas (City of), TX0.058156%70,043.5370,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.058049%69,914.6565,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.058016%69,875.2460,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.057934%69,775.9360,000 PA
Minnesota (State of)Minnesota (State of)0.057905%69,740.760,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.057736%69,537.3365,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.05753%69,289.7360,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.057472%69,220.2365,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.05742%69,157.0960,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.057293%69,003.9860,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.057282%68,991.0865,000 PA
University of Utah (The)University of Utah (The)0.057181%68,869.4865,000 PA
New York (State of)New York (State of)0.057132%68,810.5360,000 PA
Illinois (State of)Illinois (State of)0.057117%68,792.4260,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.057107%68,780.1760,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.057074%68,739.9360,000 PA
Palm Beach County School DistrictPalm Beach County School District0.056986%68,633.8560,000 PA
New York (City of), NYNew York (City of), NY0.056941%68,579.660,000 PA
Sarasota (County of), FL School BoardSarasota (County of), FL School Board0.056902%68,533.1360,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.056734%68,331.260,000 PA
Washington (State of)Washington (State of)0.056721%68,315.660,000 PA
Washington (State of)Washington (State of)0.056678%68,263.1660,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.056669%68,25260,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.056473%68,016.8260,000 PA
Birdville Independent School DistrictBirdville Independent School District0.056468%68,010.165,000 PA
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority0.056268%67,769.0165,000 PA
Jefferson (County of), ALJefferson (County of), AL0.055963%67,402.0360,000 PA
Michigan (State of)Michigan (State of)0.055835%67,248.0760,000 PA
District of ColumbiaDistrict of Columbia0.055684%67,065.7960,000 PA
Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)0.055673%67,053.5270,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.055631%67,002.6160,000 PA
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)0.05539%66,712.1455,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.055198%66,480.860,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.055163%66,438.6655,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.055088%66,348.9260,000 PA
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)0.054841%66,051.1560,000 PA
California (State of)California (State of)0.054601%65,761.7555,000 PA

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