BSMT Holdings and Portfolio Weights Page 10 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco BulletShares 2029 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,719
SEC series ID	S000066147

Positions 901–1,000 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Unified School District	Los Angeles Unified School District	0.041287%	105,017.66	95,000 PA
Adams & Arapahoe Joint School District No. 28J Aurora	Adams & Arapahoe Joint School District No. 28J Aurora	0.041271%	104,974.54	95,000 PA
District of Columbia	District of Columbia	0.041041%	104,390.4	100,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.041027%	104,354.94	95,000 PA
Raleigh (City of), NC	Raleigh (City of), NC	0.041024%	104,348.16	95,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.041022%	104,341.51	95,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.041022%	104,341.51	95,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.040984%	104,244.85	95,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.040963%	104,192.97	100,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.040952%	104,165.12	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040923%	104,090.77	95,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.040904%	104,043.11	95,000 PA
Austin Independent School District	Austin Independent School District	0.040901%	104,033.47	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.040882%	103,986.54	100,000 PA
Fayette (County of), GA Public Facilities Authority	Fayette (County of), GA Public Facilities Authority	0.040868%	103,951.05	95,000 PA
Multnomah County School District No. 1	Multnomah County School District No. 1	0.040861%	103,931.99	95,000 PA
Multnomah County School District No. 1	Multnomah County School District No. 1	0.040861%	103,931.99	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.040818%	103,822.66	95,000 PA
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2)	0.04079%	103,752.42	95,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.04078%	103,726.48	95,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.040773%	103,708.65	95,000 PA
Anne Arundel (County of), MD	Anne Arundel (County of), MD	0.040684%	103,483.39	100,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.040674%	103,457.38	95,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.040615%	103,306.59	95,000 PA
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority	0.040581%	103,219.47	95,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.04056%	103,166.77	95,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System)	0.040558%	103,161.11	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.040508%	103,034.63	95,000 PA
Frisco Independent School District	Frisco Independent School District	0.040408%	102,779.72	95,000 PA
Washington (State of)	Washington (State of)	0.040386%	102,724.28	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.040356%	102,647.48	95,000 PA
Austin Independent School District	Austin Independent School District	0.040332%	102,586.82	100,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.040326%	102,570.87	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040315%	102,543.24	100,000 PA
Washington (State of)	Washington (State of)	0.040309%	102,529.69	95,000 PA
Spokane County School District No. 81	Spokane County School District No. 81	0.0403%	102,506.65	95,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.04025%	102,378.68	100,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.040235%	102,341.19	95,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.04022%	102,302.94	95,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.040143%	102,107.27	100,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.040067%	101,913.71	95,000 PA
Jefferson (Parish of), LA Sales Tax District	Jefferson (Parish of), LA Sales Tax District	0.040036%	101,834.69	100,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.040015%	101,782.07	95,000 PA
District of Columbia	District of Columbia	0.039992%	101,722.86	95,000 PA
Louisiana (State of)	Louisiana (State of)	0.039529%	100,545.66	95,000 PA
Delaware (State of) River Port Authority	Delaware (State of) River Port Authority	0.039491%	100,448.3	95,000 PA
New York (City of), NY	New York (City of), NY	0.039476%	100,409.04	95,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	0.039368%	100,134.77	100,000 PA
Connecticut (State of)	Connecticut (State of)	0.0393%	99,961.31	95,000 PA
Cincinnati City School District (Classroom Construction & Improvement)	Cincinnati City School District (Classroom Construction & Improvement)	0.039254%	99,844.42	90,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.039239%	99,808.3	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.039032%	99,281.63	90,000 PA
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)	Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)	0.038991%	99,175.88	90,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.038979%	99,144.89	90,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.038944%	99,057.94	90,000 PA
Ohio (State of)	Ohio (State of)	0.038875%	98,881.7	90,000 PA
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation	0.038801%	98,694.12	90,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.03879%	98,664.92	90,000 PA
New York (City of), NY	New York (City of), NY	0.038772%	98,620.35	90,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.038758%	98,583.91	95,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.038717%	98,478.41	90,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.038687%	98,402.43	90,000 PA
Connecticut (State of)	Connecticut (State of)	0.038669%	98,358.31	90,000 PA
Klein Independent School District	Klein Independent School District	0.038638%	98,278.16	90,000 PA
District of Columbia	District of Columbia	0.038623%	98,240.65	90,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.038614%	98,217.54	100,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.038576%	98,120.36	90,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.038528%	97,998.09	90,000 PA
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District	0.038503%	97,933.98	90,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.038467%	97,844.32	90,000 PA
District of Columbia	District of Columbia	0.038445%	97,787.66	90,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.038392%	97,653.29	90,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.038346%	97,536.69	90,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.038299%	97,415.9	85,000 PA
District of Columbia	District of Columbia	0.038296%	97,408.01	90,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.038277%	97,361.42	90,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.038275%	97,354.88	90,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.037887%	96,368.9	90,000 PA
State of Wisconsin	State of Wisconsin	0.037865%	96,312.96	95,000 PA
Riverside (City of), CA	Riverside (City of), CA	0.037847%	96,266.07	90,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.037832%	96,228.15	90,000 PA
Houston City College	Houston City College	0.037749%	96,016.47	90,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.037738%	95,990.27	90,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.037669%	95,814.13	90,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.037418%	95,175.08	90,000 PA
Farmington (City of), NM (Southern California Edison)	Farmington (City of), NM (Southern California Edison)	0.037356%	95,018.22	100,000 PA
Rancho Santiago Community College District	Rancho Santiago Community College District	0.037337%	94,968.26	85,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.037155%	94,507.61	90,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.036909%	93,881.47	85,000 PA
State of Connecticut	State of Connecticut	0.036888%	93,827.56	85,000 PA
University of Minnesota	University of Minnesota	0.036874%	93,791.49	90,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.036857%	93,747.8	85,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.036801%	93,605.57	85,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.036702%	93,354.51	85,000 PA
New York (City of), NY	New York (City of), NY	0.036693%	93,331.65	85,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	0.036673%	93,279.98	85,000 PA
Minnesota (State of)	Minnesota (State of)	0.036634%	93,181	85,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.036534%	92,928.09	85,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.036485%	92,803.2	85,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.036479%	92,787.83	90,000 PA