Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

BSMP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.68%	22,803,544
2	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	1.06%	2,500,000
3	MA.MAS 5 10.01.2025	MASSACHUSETTS ST 5%	1.00%	2,340,000
4	NY.NYCMFH 05.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	1.00%	2,350,000
5	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.87%	2,030,000
6	CA.CAS 4 10.01.2025	CALIFORNIA ST 4%	0.85%	2,000,000
7	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	0.85%	2,000,000
8	TX.TXS 06.01.2045	TEXAS ST 1.8%	0.85%	2,000,000
9	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 1.9%	0.76%	1,790,000
10	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.74%	1,750,000
11	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.71%	1,665,000
12	TX.DALTRN 5 12.01.2034	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.64%	1,500,000
13	IN.INSUTL 5 10.01.2025	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.64%	1,500,000
14	PA.PAS 5 03.15.2031	PENNSYLVANIA ST 5%	0.57%	1,350,000
15	NY.NYC 08.01.2044	NEW YORK N Y 2.3%	0.56%	1,330,000
16	CA.CAS 5 11.01.2025	CALIFORNIA ST 5%	0.53%	1,250,000
17	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.51%	1,200,000
18	TX.TXS 12.01.2050	TEXAS ST 1.8%	0.51%	1,200,000
19	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.50%	1,180,000
20	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.50%	1,175,000
21	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.49%	1,150,000
22	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	0.46%	1,090,000
23	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.46%	1,090,000
24	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.45%	1,050,000
25	CA.LRSHGR 3 08.01.2025	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.45%	1,050,000
26	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	0.44%	1,035,000
27	IL.GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.44%	1,020,000
28	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.44%	1,025,000
29	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV 1.75%	0.44%	1,025,000
30	WA.CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.43%	1,015,000
31	CA.CAS 5 11.01.2025	CALIFORNIA ST 5%	0.43%	1,000,000
32	TN.TNSHGR 5 11.01.2045	TENNESSEE ST SCH BD AUTH 5%	0.43%	1,000,000
33	CT.CTSGEN 5 11.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.43%	1,000,000
34	NM.NMSMED 4.12 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.43%	1,005,000
35	TX.TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.43%	1,000,000
36	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43%	1,005,000
37	WA.CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.43%	1,000,000
38	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	0.43%	1,000,000
39	KS.KSSTRN 5 09.01.2032	KANSAS ST DEPT TRANSN HWY REV 5%	0.43%	1,000,000
40	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	1,000,000
41	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.43%	1,000,000
42	CA.CASHGR 5 11.01.2038	CALIFORNIA ST UNIV REV 5%	0.43%	1,000,000
43	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.43%	1,000,000
44	TX.DALUTL 5 10.01.2044	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.42%	1,000,000
45	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	1,000,000
46	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,000,000
47	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	1,000,000
48	VA.VASFAC 4 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.42%	1,000,000
49	OH.NRYSCD 5 12.01.2047	NORTH ROYALTON OHIO CITY SCH DIST 5%	0.42%	1,000,000
50	AK.AKSHSG 12.01.2040	ALASKA HSG FIN CORP HOME MTG REV 2.7%	0.42%	1,000,000

As of Jun 25, 2025

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