Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

BSMQ Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.30%	18,100,174
2	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.71%	2,000,000
3	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.71%	2,015,000
4	MD.MDSTRN 5 10.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.54%	1,500,000
5	CA.CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.45%	1,265,000
6	MN.MNSFAC 5 03.01.2036	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.44%	1,250,000
7	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,205,000
8	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.39%	1,120,000
9	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.39%	1,105,000
10	IL.GCHWTR 5 12.01.2026	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.39%	1,075,000
11	NY.NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.37%	1,050,000
12	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	0.36%	1,015,000
13	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.36%	1,010,000
14	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.35%	1,000,000
15	PA.PAS 5 05.15.2026	PENNSYLVANIA ST 5%	0.35%	1,000,000
16	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.35%	1,000,000
17	NJ.NJSEDU 5 03.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.35%	1,000,000
18	TX.PCOSCD 5 02.15.2042	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.35%	1,000,000
19	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.35%	1,000,000
20	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.31%	895,000
21	CA.SDOWTR 5 08.01.2028	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.31%	880,000
22	CA.UNVHGR 5 05.15.2035	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.31%	875,000
23	CT.CTS 5 11.15.2026	CONNECTICUT ST 5%	0.29%	845,000
24	NY.NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	835,000
25	OK.OKSTRN 4 01.01.2034	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.29%	830,000

As of Sep 25, 2025

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