Fund holdings · Invesco BulletShares 2035 Municipal Bond ETF

BSMZ holdings: 1,839 positions

BSMZ held 1,839 positions as of Oct 19, 2026. New York Liberty Development Corp is the largest at 0.62%; the top 10 are 3.9% of the fund.

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

LBTDEV 0.62%1,839 positionsSDGEDU 0.15%

3.9%

top 10 together

0.62%

largest position

1,839

positions under 1%

The largest 100 of 1,839 positions

100 of 100 · click a column to sort

BSMZ’s 1,839 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,839. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	New York Liberty Development Corp	LBTDEV	0.62%
2	Massachusetts School Building Authority	MASEDU	0.40%
3	Chicago O'Hare International Airport	CHITRN	0.40%
4	City of New York NY	NYC	0.39%
5	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.39%
6	North Texas Municipal Water District Water System Revenue	NRTWTR	0.37%
7	Ohio State University	OHSHGR	0.37%
8	State of California	CAS	0.34%
9	Omaha Public Facilities Corp	OMAFAC	0.34%
10	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.33%
11	New York City Municipal Water Finance Authority	NYCUTL	0.32%
12	Texas Water Development Board	TXSWTR	0.31%
13	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.30%
14	New York State Dormitory Authority	NYSHGR	0.30%
15	Orange County Health Facilities Authority	ORAMED	0.30%
16	California Educational Facilities Authority	CASEDU	0.29%
17	Ohio Water Development Authority Water Pollution Control Loan Fund	OHSPOL	0.29%
18	New York State Thruway Authority	NYSTRN	0.28%
19	Orange County Health Facilities Authority	ORAMED	0.28%
20	City of New York NY	NYC	0.28%
21	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.27%
22	Pennsylvania Higher Educational Facilities Authority	PASHGR	0.27%
23	Northwest Independent School District	NWTSCD	0.26%
24	California State University	CASHGR	0.26%
25	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.26%
26	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.25%
27	Build NYC Resource Corp	BUIGEN	0.24%
28	Royse City Independent School District	RYCSCD	0.24%
29	North Texas Tollway Authority	NRTTRN	0.24%
30	State of Connecticut	CTS	0.23%
31	Louisiana Public Facilities Authority	LASFAC	0.22%
32	Battery Park City Authority	BTYGEN	0.22%
33	Metropolitan Government of Nashville & Davidson County TN	MET	0.22%
34	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.22%
35	Spring Independent School District	SPGSCD	0.22%
36	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.22%
37	University of California	UNVHGR	0.22%
38	Commonwealth of Massachusetts	MAS	0.22%
39	Salt River Project Agricultural Improvement & Power District	SALAGR	0.22%
40	University of California	UNVHGR	0.22%
41	Texas Transportation Finance Corp	TTFTRN	0.21%
42	New York City Municipal Water Finance Authority	NYCUTL	0.21%
43	New York State Dormitory Authority	NYSHGR	0.21%
44	Metropolitan Atlanta Rapid Transit Authority	METTRN	0.21%
45	Washington Health Care Facilities Authority	WASMED	0.21%
46	Illinois State Toll Highway Authority	ILSTRN	0.20%
47	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.20%
48	New Jersey Transportation Trust Fund Authority	NJSTRN	0.20%
49	Energy Northwest	ENEPWR	0.20%
50	California State Public Works Board	CASFAC	0.20%
51	State of Florida	FLSEDU	0.20%
52	University of California	UNVHGR	0.20%
53	State of California	CAS	0.20%
54	State of California	CAS	0.20%
55	Northwest Independent School District	NWTSCD	0.19%
56	District of Columbia Income Tax Revenue	DISGEN	0.19%
57	Omaha Public Power District	OMAPWR	0.18%
58	New York City Municipal Water Finance Authority	NYCUTL	0.18%
59	New York City Municipal Water Finance Authority	NYCUTL	0.18%
60	Harris County Hospital District	HARMED	0.18%
61	Michigan State Hospital Finance Authority	MISMED	0.18%
62	City of Los Angeles Department of Airports	LOSAPT	0.18%
63	University of California	UNVHGR	0.18%
64	Los Angeles Unified School District	LOSSCD	0.17%
65	New York State Dormitory Authority	NYSGEN	0.17%
66	New York State Dormitory Authority	NYSGEN	0.17%
67	County of King WA Sewer Revenue	KINUTL	0.17%
68	City of Portland OR Sewer System Revenue	PORUTL	0.17%
69	New York State Thruway Authority	NYSTRN	0.17%
70	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.17%
71	Texas Water Development Board	TXSWTR	0.17%
72	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.16%
73	Massachusetts Bay Transportation Authority Sales Tax Revenue	MASTRN	0.16%
74	Michigan State University	MISHGR	0.16%
75	Triborough Bridge & Tunnel Authority	TRBTRN	0.16%
76	Texas Water Development Board	TXSWTR	0.16%
77	State of Maryland	MDS	0.16%
78	District of Columbia Income Tax Revenue	DISGEN	0.16%
79	State of California	CAS	0.16%
80	City of New York NY	NYC	0.16%
81	New York City Municipal Water Finance Authority	NYCUTL	0.16%
82	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.16%
83	City of New York NY	NYC	0.16%
84	Colorado Educational & Cultural Facilities Authority	COSEDU	0.16%
85	Maryland Health & Higher Educational Facilities Authority	MDSMED	0.16%
86	California State Public Works Board	CASFAC	0.15%
87	Texas Water Development Board	TXSWTR	0.15%
88	New Hampshire Health and Education Facilities Authority Act	NHSMED	0.15%
89	New York State Dormitory Authority	NYSGEN	0.15%
90	Commonwealth of Massachusetts	MAS	0.15%
91	Utility Debt Securitization Authority	UTLUTL	0.15%
92	Illinois State Toll Highway Authority	ILSTRN	0.15%
93	California State Public Works Board	CASFAC	0.15%
94	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
95	State of Connecticut	CTS	0.15%
96	City of Philadelphia PA	PHI	0.15%
97	Illinois Finance Authority	ILSGEN	0.15%
98	Metropolitan Council	METGEN	0.15%
99	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
100	San Diego Unified School District	SDGEDU	0.15%
	Cash & Equivalents		0.33%
	Cash and other net assets		0.01%

As of Oct 19, 2026. Source: Invesco. The CSV lists all 1,839.

Source: Invesco’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

FundInvesco BulletShares 2035 Municipal Bond ETF

Positions1,839

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 19, 2026

SourceInvesco ↗

Top 10 together3.9%

Cash and other net assets0.33%

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, or else from OpenFIGI’s listing for the security; 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

BSMZ fund page→Overlap of BSMZ 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 BSMZ, data as of Oct 19, 2026. https://etfiq.com/funds/bsmz/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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