Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

BSMP Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.05%	12,367,175
2	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	1.02%	2,500,000
3	n/a	MASSACHUSETTS ST 5%	0.97%	2,340,000
4	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.84%	2,030,000
5	n/a	CALIFORNIA ST 4%	0.82%	2,000,000
6	CA CAS 5 08.01.2034	CALIFORNIA ST 5%	0.72%	1,750,000
7	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.70%	1,720,000
8	IL ILS 5 12.01.2025	ILLINOIS ST 5%	0.69%	1,665,000
9	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.62%	1,500,000
10	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.62%	1,500,000
11	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.59%	1,430,000
12	n/a	PENNSYLVANIA ST 5%	0.55%	1,350,000
13	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.55%	1,350,000
14	NY NYC 08.01.2044	NEW YORK N Y 3.05%	0.54%	1,330,000
15	n/a	CALIFORNIA ST 5%	0.52%	1,250,000
16	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.51%	1,250,000
17	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.49%	1,200,000
18	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.49%	1,185,000
19	n/a	MARYLAND ST 5%	0.48%	1,175,000
20	n/a	LOUISIANA ST GAS & FUELS TAX REV 4.5%	0.47%	1,160,000
21	CA CAS 5 08.01.2035	CALIFORNIA ST 5%	0.47%	1,150,000
22	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.46%	1,125,000
23	n/a	CALIFORNIA ST 5%	0.45%	1,090,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	0.45%	1,090,000
25	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.44%	1,080,000
26	n/a	SARPY CNTY NEB SCH DIST NO 037 5%	0.43%	1,050,000
27	n/a	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.43%	1,050,000
28	IL GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.42%	1,020,000
29	n/a	UNIVERSITY CALIF REVS 5%	0.42%	1,030,000
30	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.42%	1,025,000
31	WA CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.42%	1,015,000
32	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.42%	1,025,000
33	n/a	CALIFORNIA ST 5%	0.41%	1,000,000
34	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.41%	1,000,000
35	n/a	TENNESSEE ST SCH BD AUTH 5%	0.41%	1,000,000
36	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.41%	1,000,000
37	n/a	LOUISIANA ST GAS & FUELS TAX REV 4%	0.41%	1,010,000
38	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.41%	1,000,000
39	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.41%	1,005,000
40	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%	0.41%	1,005,000
41	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.41%	1,000,000
42	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	1,000,000
43	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.41%	1,000,000
44	n/a	PORT AUTH N Y & N J 5.25%	0.41%	1,000,000
45	n/a	CALIFORNIA ST UNIV REV 5%	0.41%	1,000,000
46	n/a	WASHINGTON ST 5%	0.41%	1,000,000
47	n/a	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%	0.41%	1,000,000
48	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	1,000,000
49	n/a	NORTH CAROLINA ST 5%	0.41%	1,000,000
50	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.41%	1,000,000

As of Mar 27, 2025

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