Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

BSMW Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	1.06%	1,000,000
2	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.71%	680,000
3	CA CAS 5 09.01.2035	CALIFORNIA ST 5%	0.57%	520,000
4	n/a	Cash	0.56%	572,949
5	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	555,000
6	FL MIATRN 5 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.55%	555,000
7	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.55%	545,000
8	MN DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.54%	535,000
9	NY TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	475,000
10	NJ NJS 4 06.01.2032	NEW JERSEY ST 4%	0.52%	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%	0.51%	495,000
12	NY NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.50%	465,000
13	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.47%	465,000
14	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.44%	415,000
15	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.44%	430,000
16	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	430,000
17	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	425,000
18	PA PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.43%	410,000
19	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	405,000
20	TX TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.41%	370,000
21	IL ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.41%	405,000
22	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	0.40%	385,000
23	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	365,000
24	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.38%	350,000
25	CA CASDEV 5 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.38%	370,000
26	CA CASFAC 5 12.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	340,000
27	WA WAS 5 07.01.2032	WASHINGTON ST 5%	0.36%	330,000
28	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.36%	350,000
29	WI PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.35%	350,000
30	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.35%	340,000
31	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.34%	340,000
32	NY NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	315,000
33	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.34%	310,000
34	MA MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	0.34%	330,000
35	WA KINSCD 5 12.01.2040	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.33%	315,000
36	WA ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.32%	295,000
37	NY NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.32%	300,000
38	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.31%	315,000
39	WA WAS 5 08.01.2043	WASHINGTON ST 5%	0.31%	300,000
40	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.31%	300,000
41	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.31%	280,000
42	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.31%	300,000
43	CA CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.31%	335,000
44	OK OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.30%	295,000
45	NY NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.30%	290,000
46	WA ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.29%	275,000
47	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	270,000
48	WI WISTRN 5 07.01.2032	WISCONSIN ST TRANSN REV 5%	0.29%	260,000
49	NY NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.28%	280,000
50	CA SFOWTR 5 11.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.28%	250,000

As of May 8, 2025

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