BSMT Holdings and Portfolio Weights Page 11 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 11

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 1,001–1,100 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Wake (County of), NC	Wake (County of), NC	0.036448%	92,708.11	85,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.036384%	92,544.37	85,000 PA
Ohio (State of)	Ohio (State of)	0.036324%	92,392.25	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036319%	92,380.98	85,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.036296%	92,322.02	85,000 PA
Connecticut (State of)	Connecticut (State of)	0.036259%	92,228.54	85,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 132)	Kentucky (Commonwealth of) Property & Building Commission (No. 132)	0.036226%	92,143.46	85,000 PA
Washington (State of)	Washington (State of)	0.036168%	91,996.45	85,000 PA
Dallas (City of) TX	Dallas (City of) TX	0.036157%	91,966.79	85,000 PA
Midland Independent School District	Midland Independent School District	0.036144%	91,935.42	85,000 PA
Comal Independent School District	Comal Independent School District	0.036124%	91,884.69	85,000 PA
Plano Independent School District	Plano Independent School District	0.036117%	91,865.3	85,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.036114%	91,859.39	90,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)	Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)	0.036111%	91,850.29	125,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.036101%	91,824.83	85,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.036084%	91,783.31	85,000 PA
Washington (State of)	Washington (State of)	0.036006%	91,584.22	85,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.035949%	91,438.44	85,000 PA
New York (City of), NY	New York (City of), NY	0.035899%	91,312.39	85,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.035868%	91,232.34	85,000 PA
Travis (County of), TX	Travis (County of), TX	0.035818%	91,104.92	85,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.035764%	90,967.79	85,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.035688%	90,775.55	85,000 PA
Broward (County of), FL	Broward (County of), FL	0.035666%	90,718.81	85,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.035638%	90,647.3	85,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.035578%	90,495.3	85,000 PA
University of Colorado	University of Colorado	0.0355%	90,295.63	85,000 PA
Long Beach (City of), CA	Long Beach (City of), CA	0.035148%	89,402.22	85,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	0.034887%	88,737.77	80,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.034766%	88,429.96	85,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.034758%	88,410.67	80,000 PA
Connecticut (State of)	Connecticut (State of)	0.03465%	88,133.7	80,000 PA
Austin (City of), TX	Austin (City of), TX	0.034642%	88,113.63	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.034611%	88,034.94	80,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.034599%	88,004.66	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.034591%	87,985.16	80,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.034572%	87,937.23	85,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.034277%	87,186.9	80,000 PA
Brevard County School District	Brevard County School District	0.034267%	87,159.99	80,000 PA
Minnesota (State of)	Minnesota (State of)	0.034221%	87,042.37	80,000 PA
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority	0.034199%	86,988.22	80,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.03419%	86,964.34	80,000 PA
New York (City of), NY	New York (City of), NY	0.034183%	86,947.74	80,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.034181%	86,941.91	80,000 PA
Washington (State of)	Washington (State of)	0.034144%	86,848.9	80,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.034032%	86,562.06	80,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.03403%	86,556.98	80,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.034022%	86,537.67	80,000 PA
District of Columbia	District of Columbia	0.033968%	86,400.42	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.033881%	86,179.9	80,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System)	0.033815%	86,011.5	80,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.033678%	85,661.28	85,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.033615%	85,503.05	80,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.033595%	85,452.17	80,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.033576%	85,404.09	80,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)	Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)	0.033573%	85,395.21	100,000 PA
City of New York NY	City of New York NY	0.033491%	85,186.41	80,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.033447%	85,075.34	80,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.033379%	84,900.88	80,000 PA
Delaware (State of) River Port Authority	Delaware (State of) River Port Authority	0.03336%	84,852.87	80,000 PA
Washington (State of)	Washington (State of)	0.03321%	84,471.48	80,000 PA
Illinois (State of)	Illinois (State of)	0.033179%	84,391.92	80,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health)	0.03311%	84,218.44	80,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.032849%	83,554.96	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032822%	83,485.54	80,000 PA
Cook Kane Lake & McHenry Counties Community College District No. 512	Cook Kane Lake & McHenry Counties Community College District No. 512	0.032786%	83,394.43	80,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.03277%	83,353.47	80,000 PA
District of Columbia	District of Columbia	0.032571%	82,846.09	75,000 PA
Atlanta (City of), GA (Social Bonds)	Atlanta (City of), GA (Social Bonds)	0.03256%	82,817.56	75,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.032544%	82,778.57	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032498%	82,661.87	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.032448%	82,532.75	75,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.032329%	82,230.38	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032322%	82,214.15	75,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.032308%	82,176.92	75,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.032263%	82,062.77	75,000 PA
State of Minnesota	State of Minnesota	0.032259%	82,053.86	75,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.032195%	81,889.33	75,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.032105%	81,662.42	75,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.032105%	81,662.05	75,000 PA
Ohio (State of)	Ohio (State of)	0.031972%	81,323.4	75,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.031937%	81,234.19	75,000 PA
State of Washington	State of Washington	0.031913%	81,173.34	75,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.031862%	81,043.43	75,000 PA
Utah (State of)	Utah (State of)	0.031857%	81,030.79	75,000 PA
Allegheny (County of), PA Port Authority	Allegheny (County of), PA Port Authority	0.031847%	81,005.41	75,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.031805%	80,899.34	75,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.031784%	80,845.96	80,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.031774%	80,820.5	75,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.031726%	80,698.3	75,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.031722%	80,687.99	75,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.031718%	80,675.84	75,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.031713%	80,665.54	75,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.03171%	80,657.18	75,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.03167%	80,554.91	75,000 PA
Delaware (State of) River Port Authority	Delaware (State of) River Port Authority	0.031578%	80,321.33	75,000 PA
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority	0.031563%	80,283.58	75,000 PA
Minnesota (State of)	Minnesota (State of)	0.031504%	80,133.9	75,000 PA
Gwinnett County School District	Gwinnett County School District	0.031452%	80,001.42	75,000 PA
Dallas (County of), TX Hospital District	Dallas (County of), TX Hospital District	0.03142%	79,917.86	75,000 PA