Invesco BulletShares 2036 Municipal Bond ETF (BSMA)

BSMA Holdings List

As of Oct 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	1.45%	257,426
2	n/a	USD Pending Dividends	1.26%	n/a
3	n/a	University of California 5.00% 05/15/2036	0.79%	125,000
4	n/a	Board of Regents of the University of Texas System 5.00% 08/15/2041	0.60%	100,000
5	n/a	Commonwealth of Pennsylvania 3.00% 09/15/2036	0.60%	120,000
6	n/a	New York State Dormitory Authority 5.00% 03/15/2036	0.59%	95,000
7	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	0.58%	100,000
8	n/a	Metropolitan Transportation Authority 4.00% 11/15/2036	0.58%	105,000
9	n/a	District of Columbia Water & Sewer Authority 5.00% 10/01/2040	0.57%	95,000
10	n/a	Texas Transportation Commission 5.00% 04/01/2045	0.55%	95,000
11	n/a	Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038	0.55%	90,000
12	n/a	Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045	0.55%	95,000
13	n/a	Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047	0.55%	95,000
14	n/a	City of Rochester MN 5.00% 11/15/2045	0.55%	95,000
15	n/a	New York State Thruway Authority 5.00% 01/01/2045	0.55%	95,000
16	n/a	Kentucky State Property & Building Commission 5.00% 03/01/2045	0.54%	95,000
17	n/a	Massachusetts Development Finance Agency 5.00% 07/01/2045	0.54%	95,000
18	n/a	Washington Health Care Facilities Authority 4.00% 07/01/2036	0.54%	100,000
19	n/a	Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036	0.54%	100,000
20	n/a	University of California 5.00% 11/15/2042	0.54%	90,000
21	n/a	City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040	0.54%	90,000
22	n/a	Massachusetts Development Finance Agency 5.00% 07/01/2040	0.53%	90,000
23	n/a	Multnomah County School District No 1J Portland 5.00% 06/15/2046	0.52%	90,000
24	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046	0.52%	90,000
25	n/a	Multnomah County School District No 1J Portland 5.00% 06/15/2040	0.51%	85,000

Showing 25 of 500 holdings

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Data Source: Financial Modeling Prep Last updated: Oct 27, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

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