ETF:BSSX | ETF Holdings Page 8 | Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 8

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 701–800 of 1,364

TickerIssuerWeightValue (USD)Balance
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.044194%53,227.0645,000 PA
State of TennesseeState of Tennessee0.044164%53,190.8945,000 PA
Austin (City of), TXAustin (City of), TX0.044133%53,154.145,000 PA
Bromley Park Metropolitan District No. 2Bromley Park Metropolitan District No. 20.044133%53,153.850,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.044125%53,144.950,000 PA
Fort Myers (City of), FLFort Myers (City of), FL0.044059%53,064.7850,000 PA
Jefferson (County of), ALJefferson (County of), AL0.044046%53,049.3150,000 PA
Portland (City of), ORPortland (City of), OR0.044028%53,027.1645,000 PA
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)0.043964%52,950.550,000 PA
Hutto Independent School DistrictHutto Independent School District0.043923%52,901.0650,000 PA
San Diego Unified School District (Green Bonds) (Election of 2008)San Diego Unified School District (Green Bonds) (Election of 2008)0.043826%52,783.9750,000 PA
State of LouisianaState of Louisiana0.043799%52,751.2545,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.043746%52,687.5550,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043695%52,626.6845,000 PA
New York (City of), NYNew York (City of), NY0.043694%52,624.7945,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.043655%52,578.4145,000 PA
Dallas Independent School DistrictDallas Independent School District0.043625%52,542.145,000 PA
Garland Independent School DistrictGarland Independent School District0.043625%52,542.145,000 PA
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)0.043577%52,484.9945,000 PA
Lansing (City of), MILansing (City of), MI0.043549%52,450.3850,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.043542%52,441.7645,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.043538%52,437.9350,000 PA
Ohio (State of) (Infrastructure Improvement)Ohio (State of) (Infrastructure Improvement)0.04348%52,367.8645,000 PA
sherman (City of), TXsherman (City of), TX0.043479%52,366.5650,000 PA
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District0.043451%52,332.650,000 PA
State of ConnecticutState of Connecticut0.043409%52,281.8345,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.043349%52,210.0345,000 PA
Denver (City & County of), CODenver (City & County of), CO0.04326%52,102.3545,000 PA
Greenwood Independent School DistrictGreenwood Independent School District0.043224%52,059.6550,000 PA
Ohio (State of)Ohio (State of)0.043216%52,049.8645,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.043215%52,048.745,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.04321%52,042.845,000 PA
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)0.043126%51,94150,000 PA
Illinois (State of)Illinois (State of)0.043085%51,892.3845,000 PA
Columbus (City of), OHColumbus (City of), OH0.043042%51,84045,000 PA
New York State Urban Development Corp. (Green Bonds)New York State Urban Development Corp. (Green Bonds)0.042893%51,660.9550,000 PA
District of ColumbiaDistrict of Columbia0.042863%51,624.1345,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.04281%51,560.945,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.042782%51,527.3845,000 PA
Nassau (County of), NYNassau (County of), NY0.042775%51,518.2645,000 PA
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority0.042651%51,369.145,000 PA
Manatee County School DistrictManatee County School District0.042632%51,346.5945,000 PA
District of ColumbiaDistrict of Columbia0.042524%51,216.0645,000 PA
New York (City of), NYNew York (City of), NY0.042475%51,157.445,000 PA
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)0.042441%51,115.7750,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.042355%51,012.6245,000 PA
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)0.042354%51,011.8545,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.042323%50,974.6945,000 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)0.042278%50,920.145,000 PA
State of New YorkState of New York0.042243%50,878.2345,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.042209%50,83750,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.042155%50,771.6745,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.042152%50,767.6745,000 PA
State of IllinoisState of Illinois0.042053%50,648.445,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.042031%50,622.145,000 PA
New York (City of), NYNew York (City of), NY0.041748%50,281.4345,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.041551%50,044.6145,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.041546%50,038.6845,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.041432%49,900.4445,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.041405%49,868.6545,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.041338%49,787.4145,000 PA
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)0.04113%49,536.9850,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.040998%49,378.5445,000 PA
California State Public Works BoardCalifornia State Public Works Board0.040924%49,288.5945,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.040791%49,128.9945,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040688%49,005.1145,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.040525%48,808.2140,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.040207%48,425.0145,000 PA
Sacramento Transportation Authority (Measure A)Sacramento Transportation Authority (Measure A)0.03972%47,839.340,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.039453%47,516.945,000 PA
Utah Transit AuthorityUtah Transit Authority0.039388%47,439.540,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.039371%47,418.840,000 PA
Michigan Technological UniversityMichigan Technological University0.039342%47,383.5245,000 PA
State of CaliforniaState of California0.039212%47,227.2440,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.039042%47,022.9940,000 PA
Nashville (City of) & Davidson (County of), TN Metro GovtNashville (City of) & Davidson (County of), TN Metro Govt0.038982%46,949.7845,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.038942%46,902.1940,000 PA
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)0.038933%46,891.0150,000 PA
Michigan (State of)Michigan (State of)0.038881%46,828.1240,000 PA
Washington (State of)Washington (State of)0.038872%46,818.2540,000 PA
Columbus (City of), OHColumbus (City of), OH0.038855%46,796.7640,000 PA
Texas Transportation CommissionTexas Transportation Commission0.038827%46,763.5740,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.038748%46,668.540,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.038553%46,433.7940,000 PA
Indiana (State of) Finance Authority (Citizens Energy Group)Indiana (State of) Finance Authority (Citizens Energy Group)0.038506%46,377.0440,000 PA
Sarasota (County of), FL School BoardSarasota (County of), FL School Board0.038505%46,375.5640,000 PA
Empire State Development Corp.Empire State Development Corp.0.038498%46,366.7940,000 PA
New York (City of), NYNew York (City of), NY0.038375%46,219.3140,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.038303%46,132.3240,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.038295%46,122.4440,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.038219%46,031.4145,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.038124%45,916.8940,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.038025%45,797.1240,000 PA
Omaha Public Power DistrictOmaha Public Power District0.037983%45,747.3340,000 PA
Illinois (State of)Illinois (State of)0.037976%45,738.9640,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.037914%45,663.3340,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.037843%45,578.4840,000 PA
State of DelawareState of Delaware0.037841%45,575.5440,000 PA
Denton Independent School DistrictDenton Independent School District0.037761%45,479.3740,000 PA
Ohio (State of) Higher Educational Facility Commission (Kenyon College)Ohio (State of) Higher Educational Facility Commission (Kenyon College)0.037676%45,376.940,000 PA

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