Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

BSMW Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	1.01%	1,000,000
2	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.67%	680,000
3	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.54%	520,000
4	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.54%	565,000
5	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.53%	555,000
6	n/a	Cash	0.53%	560,178
7	FL.MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.53%	555,000
8	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.51%	535,000
9	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	475,000
10	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.50%	500,000
11	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.48%	495,000
12	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.48%	465,000
13	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.46%	510,000
14	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	450,000
15	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.44%	465,000
16	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	430,000
17	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.41%	430,000
18	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	425,000
19	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.41%	410,000
20	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.39%	370,000
21	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	405,000
22	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.38%	385,000
23	IL.ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.38%	405,000
24	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	365,000
25	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.37%	385,000
26	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.37%	350,000
27	CA.CASDEV 5 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.37%	370,000
28	CA.CASFAC 5 12.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.35%	340,000
29	WA.WAS 5 07.01.2032	WASHINGTON ST 5%	0.35%	330,000
30	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.34%	350,000
31	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.33%	350,000
32	NY.NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	315,000
33	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.33%	310,000
34	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.33%	340,000
35	MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	0.32%	330,000
36	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.32%	340,000
37	WA.KINSCD 5 12.01.2040	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.32%	315,000
38	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.30%	295,000
39	NY.NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.30%	300,000
40	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.30%	280,000
41	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.29%	315,000
42	WA.WAS 5 08.01.2043	WASHINGTON ST 5%	0.29%	300,000
43	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.29%	300,000
44	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.29%	300,000
45	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.29%	295,000
46	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.28%	290,000
47	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	270,000
48	WA.ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.28%	275,000
49	CA.CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.28%	335,000
50	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.28%	275,000

As of Jun 25, 2025

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