ETF:BSSX | ETF Holdings Page 7 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 7

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 601–700 of 1,364

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.054422%65,546.3455,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.054391%65,508.9855,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)0.054379%65,495.0255,000 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)0.054346%65,455.1260,000 PA
University of CaliforniaUniversity of California0.054277%65,371.7155,000 PA
Modesto Irrigation DistrictModesto Irrigation District0.054221%65,304.3460,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.054045%65,091.9955,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.053951%64,979.3560,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.053904%64,922.9465,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.053886%64,900.3960,000 PA
State of MinnesotaState of Minnesota0.053877%64,890.2355,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.053843%64,849.2555,000 PA
State of North CarolinaState of North Carolina0.053779%64,772.0255,000 PA
State of FloridaState of Florida0.053746%64,732.2855,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.053708%64,686.3255,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.053395%64,309.7255,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.053262%64,148.6260,000 PA
California (State of)California (State of)0.05325%64,135.2355,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.053119%63,976.9455,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.052935%63,755.555,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.052897%63,709.4255,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.052869%63,676.2255,000 PA
Irving Independent School DistrictIrving Independent School District0.052869%63,675.6855,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.052619%63,374.4255,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.052602%63,354.4155,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.052589%63,338.6555,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.052456%63,178.4255,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.052444%63,164.3155,000 PA
Fairfax (County of), VAFairfax (County of), VA0.052371%63,075.555,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.052038%62,674.5855,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.051799%62,387.2855,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.051655%62,213.9955,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.050601%60,944.3555,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.050429%60,736.6655,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.050244%60,514.5655,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.050148%60,398.0655,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.050136%60,383.6555,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.050007%60,228.4255,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.049777%59,952.2450,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.049732%59,898.1850,000 PA
Fort Myers (City of), FLFort Myers (City of), FL0.049587%59,722.8855,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.049193%59,248.3450,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.049161%59,210.0150,000 PA
Austin (City of), TXAustin (City of), TX0.048999%59,014.6950,000 PA
Energy NorthwestEnergy Northwest0.048981%58,993.2550,000 PA
State of MinnesotaState of Minnesota0.048979%58,991.1250,000 PA
Minnesota (State of)Minnesota (State of)0.048979%58,991.1250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.048976%58,986.6650,000 PA
Austin (City of), TXAustin (City of), TX0.048967%58,976.250,000 PA
Rochester City of), MNRochester City of), MN0.048922%58,922.5350,000 PA
Florida (State of)Florida (State of)0.04886%58,847.5350,000 PA
State of WisconsinState of Wisconsin0.04883%58,811.4250,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.048706%58,66250,000 PA
Minnesota (State of)Minnesota (State of)0.048648%58,592.2550,000 PA
University of CaliforniaUniversity of California0.048645%58,588.6850,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.048536%58,456.7950,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.048472%58,380.1950,000 PA
Tomball Independent School DistrictTomball Independent School District0.048356%58,240.7650,000 PA
Columbus (City of), OHColumbus (City of), OH0.048183%58,031.650,000 PA
New Haven (City of), CTNew Haven (City of), CT0.048182%58,031.2850,000 PA
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)0.048034%57,851.9750,000 PA
Austin Independent School DistrictAustin Independent School District0.047986%57,795.0150,000 PA
Fairfax (County of), VAFairfax (County of), VA0.047946%57,745.9950,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047914%57,707.5750,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.047782%57,549.5850,000 PA
New York (State of) Dormitory Authority (Bidding Group 5)New York (State of) Dormitory Authority (Bidding Group 5)0.047677%57,422.150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047536%57,252.3850,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.047369%57,051.2950,000 PA
Austin Independent School DistrictAustin Independent School District0.047317%56,988.7250,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.047213%56,863.3550,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.04721%56,859.4855,000 PA
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)0.047208%56,857.2850,000 PA
Dallas (City of), TXDallas (City of), TX0.047169%56,810.7150,000 PA
State of IllinoisState of Illinois0.047162%56,802.8350,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.04713%56,763.5250,000 PA
Nevada (State of)Nevada (State of)0.047107%56,735.4950,000 PA
City of Boston MACity of Boston MA0.047098%56,725.6650,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.047037%56,651.2150,000 PA
Austin (City of), TXAustin (City of), TX0.047034%56,648.6450,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.046987%56,592.0450,000 PA
Garland Independent School DistrictGarland Independent School District0.046822%56,392.7250,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.046726%56,277.2250,000 PA
Whatcom (County of), WA Bellingham School District No. 501Whatcom (County of), WA Bellingham School District No. 5010.04643%55,920.7450,000 PA
Clark (County of), NVClark (County of), NV0.046297%55,760.3855,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.046246%55,699.450,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.046012%55,416.6155,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.04599%55,390.3350,000 PA
North Carolina (State of)North Carolina (State of)0.045957%55,351.2955,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)0.045784%55,142.2450,000 PA
University of ConnecticutUniversity of Connecticut0.04519%54,42750,000 PA
Austin Independent School DistrictAustin Independent School District0.045169%54,401.6450,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.045157%54,387.2550,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.045069%54,281.5245,000 PA
City of Chicago ILCity of Chicago IL0.044955%54,143.6550,000 PA
Oakland (City of), CAOakland (City of), CA0.044697%53,832.9150,000 PA
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)0.044671%53,802.4350,000 PA
California (State of)California (State of)0.044614%53,733.945,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.044584%53,697.3345,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.044292%53,345.345,000 PA
Ohio (State of) Water Development Authority (Green Bonds)Ohio (State of) Water Development Authority (Green Bonds)0.044283%53,334.3345,000 PA

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