Fund holdings · Invesco BulletShares 2032 Municipal Bond ETF

BSMW holdings: 1,968 positions

BSMW held 1,968 positions as of Oct 13, 2026. Alabama Toll Road Bridge and Tunnel Authority is the largest at 2.12%; the top 10 are 5.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ATRTRN 2.12%1,968 positionsTRBTRN 0.14%

5.3%

top 10 together

2.12%

largest position

1,967

positions under 1%

The largest 100 of 1,968 positions

100 of 100 · click a column to sort

BSMW’s 1,968 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,968. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Alabama Toll Road Bridge and Tunnel Authority	ATRTRN	2.12%
2	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.48%
3	New York City Municipal Water Finance Authority	NYCUTL	0.46%
4	Iowa Finance Authority	IASGEN	0.39%
5	University of California	UNVHGR	0.39%
6	University of California	UNVHGR	0.36%
7	Los Angeles Unified School District/CA	LOSSCD	0.29%
8	State of New Jersey	NJS	0.29%
9	Triborough Bridge & Tunnel Authority	TRBTRN	0.26%
10	State of California	CAS	0.26%
11	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.26%
12	New York City Municipal Water Finance Authority	NYCUTL	0.26%
13	Triborough Bridge & Tunnel Authority	TRBTRN	0.26%
14	Illinois Finance Authority	ILSGEN	0.25%
15	Texas Department of Transportation State Highway Fund	TXSTRN	0.25%
16	State of Maryland	MDS	0.25%
17	New York State Thruway Authority	NYSTRN	0.25%
18	New York State Dormitory Authority	NYSHGR	0.25%
19	State of California	CAS	0.24%
20	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.23%
21	Los Angeles Department of Water & Power	LOSUTL	0.23%
22	Commonwealth of Massachusetts	MAS	0.23%
23	New Jersey Transportation Trust Fund Authority	NJSTRN	0.23%
24	State of California	CAS	0.23%
25	Michigan Finance Authority	MISFIN	0.23%
26	Los Angeles Department of Water & Power	LOSUTL	0.23%
27	City of New York NY	NYC	0.22%
28	Louisiana Local Government Environmental Facilities & Community Development Auth	LASFAC	0.22%
29	New York State Dormitory Authority	NYSGEN	0.22%
30	Oklahoma Turnpike Authority	OKSTRN	0.22%
31	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.22%
32	Energy Northwest	ENEPWR	0.22%
33	Public Finance Authority	PUBFIN	0.21%
34	General Authority of Southcentral Pennsylvania	SCAGEN	0.21%
35	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.21%
36	New York State Dormitory Authority	NYSHGR	0.21%
37	State of California	CAS	0.20%
38	Illinois State Toll Highway Authority	ILSTRN	0.19%
39	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.19%
40	King County School District No 401 Highline	KINSCD	0.19%
41	Pflugerville Independent School District	PFLSCD	0.19%
42	Triborough Bridge & Tunnel Authority	TRBTRN	0.19%
43	Massachusetts Development Finance Agency	MASDEV	0.19%
44	Illinois Finance Authority	ILSGEN	0.19%
45	Triborough Bridge & Tunnel Authority	TRBTRN	0.19%
46	Dallas Independent School District	DALSCD	0.18%
47	City of New York NY	NYC	0.18%
48	Texas Water Development Board	TXSWTR	0.18%
49	State of Washington	WAS	0.18%
50	State of California	CAS	0.17%
51	State of Illinois	ILS	0.17%
52	State of California	CAS	0.17%
53	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.17%
54	Texas Water Development Board	TXSWTR	0.17%
55	Texas Water Development Board	TXSWTR	0.17%
56	Pennsylvania Turnpike Commission	PASTRN	0.17%
57	Northwest Independent School District	NWTSCD	0.17%
58	County of Cook IL Sales Tax Revenue	COOGEN	0.17%
59	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.17%
60	California State Public Works Board	CASFAC	0.17%
61	City of Ansonia CT	ANSCTF	0.17%
62	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.17%
63	Texas Water Development Board	TXSWTR	0.17%
64	New York State Thruway Authority	NYSTRN	0.17%
65	Colorado Health Facilities Authority	COSMED	0.16%
66	County of Miami-Dade FL Transit System	MIATRN	0.16%
67	Bexar County Hospital District	BEXMED	0.16%
68	Indiana Finance Authority	INSFIN	0.16%
69	New York State Dormitory Authority	NYSGEN	0.16%
70	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.16%
71	Oklahoma County Finance Authority	OKSEDU	0.16%
72	Tarrant County Cultural Education Facilities Finance Corp	TAREDU	0.16%
73	State of California	CAS	0.16%
74	State of California	CAS	0.16%
75	Commonwealth of Pennsylvania	PAS	0.15%
76	Colorado Health Facilities Authority	COSMED	0.15%
77	Omaha Public Power District	OMAPWR	0.15%
78	Colorado Health Facilities Authority	COSMED	0.15%
79	Alabama Corrections Institution Finance Authority	ALSFAC	0.15%
80	Illinois Finance Authority	ILSGEN	0.15%
81	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
82	State of Illinois	ILS	0.15%
83	New York State Thruway Authority	NYSTRN	0.15%
84	Delaware Valley Regional Finance Authority	DLVGEN	0.15%
85	Commonwealth of Massachusetts	MAS	0.15%
86	Massachusetts Development Finance Agency	MASDEV	0.15%
87	State of Maryland	MDS	0.15%
88	Commonwealth of Massachusetts	MAS	0.15%
89	Idaho Housing & Finance Association	IDSGEN	0.15%
90	Tarrant County Cultural Education Facilities Finance Corp	TAREDU	0.15%
91	Denver City & County School District No 1	DENSCD	0.15%
92	Massachusetts Development Finance Agency	MASDEV	0.15%
93	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
94	State of Florida	FLSEDU	0.14%
95	State of Colorado	COSCTF	0.14%
96	University of Utah/The	UNIHGR	0.14%
97	Tarrant County College District	TARHGR	0.14%
98	Commonwealth of Massachusetts Transportation Fund Revenue	MASTRN	0.14%
99	Triborough Bridge & Tunnel Authority	TRBTRN	0.14%
100	Triborough Bridge & Tunnel Authority	TRBTRN	0.14%
	Cash & Equivalents		0.02%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,968.

The book

FundInvesco BulletShares 2032 Municipal Bond ETF

Positions1,968

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together5.3%

Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BSMW fund page→Overlap of BSMW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSMW, data as of Oct 13, 2026. https://etfiq.com/funds/bsmw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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