Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

BSMQ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	0.77%	2,015,000
2	n/a	NEW YORK N Y 5%	0.77%	2,000,000
3	n/a	Cash	0.65%	1,720,839
4	CO COSCTF 5 12.15.2026	COLORADO ST CTFS PARTN 5%	0.60%	1,540,000
5	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.60%	1,555,000
6	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.58%	1,500,000
7	MA MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.56%	1,500,000
8	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.49%	1,265,000
9	n/a	CALIFORNIA ST 5%	0.49%	1,260,000
10	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.48%	1,265,000
11	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.47%	1,250,000
12	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	1,205,000
13	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,120,000
14	TX NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.42%	1,105,000
15	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.42%	1,075,000
16	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.41%	1,100,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.40%	1,050,000
18	n/a	COLUMBUS OHIO SWR REV 5%	0.39%	1,015,000
19	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.39%	1,000,000
20	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.38%	1,010,000
21	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.38%	1,000,000
22	n/a	PENNSYLVANIA ST 5%	0.38%	1,000,000
23	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	1,000,000
24	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.38%	1,000,000
25	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.38%	1,000,000
26	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.38%	1,000,000
27	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.34%	895,000
28	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.34%	880,000
29	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.33%	875,000
30	n/a	CONNECTICUT ST 5%	0.32%	845,000
31	NY NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	835,000
32	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.31%	830,000
33	n/a	CALIFORNIA ST 4%	0.29%	775,000
34	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	745,000
35	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.28%	750,000
36	n/a	WASHINGTON ST 4%	0.28%	730,000
37	n/a	ILLINOIS ST 4%	0.27%	745,000
38	n/a	CALIFORNIA ST 5%	0.27%	700,000
39	n/a	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.26%	690,000
40	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.26%	700,000
41	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.26%	680,000
42	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.26%	715,000
43	IL COO 5 11.15.2031	COOK CNTY ILL 5%	0.26%	680,000
44	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	680,000
45	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	665,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	655,000
47	PA PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.25%	660,000
48	n/a	PEARLAND TEX 5%	0.25%	655,000
49	n/a	DISTRICT COLUMBIA 5%	0.25%	645,000
50	n/a	NEW YORK N Y 4%	0.24%	635,000

As of May 8, 2025

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