BSMT Holdings and Portfolio Weights Page 12 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 12

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 1,101–1,200 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Hawaii (State of)	Hawaii (State of)	0.031309%	79,636.14	75,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.031201%	79,362.54	75,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.030986%	78,814.99	75,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.030742%	78,194.49	75,000 PA
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)	San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)	0.030638%	77,929.61	75,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.03061%	77,859.46	75,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.030596%	77,821.84	75,000 PA
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)	0.03047%	77,502.63	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030359%	77,219.04	70,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.030349%	77,194.59	70,000 PA
Florida (State of) Department of Management Services	Florida (State of) Department of Management Services	0.030298%	77,064.97	70,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.030236%	76,906.35	75,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.030224%	76,875.65	70,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.030179%	76,761.42	70,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.030118%	76,606.08	70,000 PA
Washington (State of)	Washington (State of)	0.030095%	76,548.19	70,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.030085%	76,524.55	70,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.030085%	76,524.55	70,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.030039%	76,406.44	70,000 PA
Palm Beach County School District	Palm Beach County School District	0.030023%	76,366.17	70,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.03002%	76,359.26	70,000 PA
Utah State Building Ownership Authority	Utah State Building Ownership Authority	0.029947%	76,172.08	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029929%	76,125.34	70,000.0001 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	0.029927%	76,120.63	70,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.029908%	76,074.17	70,000 PA
District of Columbia	District of Columbia	0.029849%	75,923.09	70,000 PA
Washington (State of)	Washington (State of)	0.029786%	75,761.78	70,000 PA
Dallas (City of) TX	Dallas (City of) TX	0.029776%	75,737.35	70,000 PA
City of Dallas TX	City of Dallas TX	0.029776%	75,737.35	70,000 PA
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	0.029773%	75,730.5	70,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.029692%	75,523.71	70,000 PA
Iowa (State of)	Iowa (State of)	0.029628%	75,361.3	70,000 PA
Washington (State of)	Washington (State of)	0.029547%	75,154.28	70,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	0.029544%	75,146.81	70,000 PA
Louisiana (State of)	Louisiana (State of)	0.029491%	75,013.69	70,000 PA
Hawaii (State of)	Hawaii (State of)	0.02948%	74,984.56	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02943%	74,858.01	70,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.029422%	74,837.28	70,000 PA
City of Goddard KS	City of Goddard KS	0.029382%	74,735.01	70,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	0.029372%	74,709.93	70,000 PA
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission	0.028528%	72,562.61	65,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.028489%	72,462.92	70,000 PA
Collin County Community College District	Collin County Community College District	0.028419%	72,286.06	70,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.028413%	72,271.7	65,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.028293%	71,964.05	65,000 PA
California (State of)	California (State of)	0.028205%	71,741.42	65,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.02817%	71,651.7	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.028141%	71,579.2	65,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.028106%	71,488.54	70,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.028082%	71,429.46	65,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.028068%	71,392.91	65,000 PA
New York (City of), NY	New York (City of), NY	0.028059%	71,371.26	65,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.028003%	71,226.78	65,000 PA
New York (City of), NY	New York (City of), NY	0.028002%	71,225.81	65,000 PA
Washington (State of)	Washington (State of)	0.028%	71,220.21	65,000 PA
Georgia (State of)	Georgia (State of)	0.027988%	71,190.38	65,000 PA
Alaska (State of)	Alaska (State of)	0.027976%	71,158.31	65,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.027975%	71,157.17	65,000 PA
Washington (State of)	Washington (State of)	0.027942%	71,073.46	65,000 PA
Minnesota (State of)	Minnesota (State of)	0.027938%	71,062.83	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.027928%	71,036.56	65,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.027926%	71,032.41	65,000 PA
Armstrong School District	Armstrong School District	0.027873%	70,897.97	70,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.027851%	70,839.76	65,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.02785%	70,837.51	65,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.027826%	70,776.69	65,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.027823%	70,769.22	65,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.027815%	70,748.39	65,000 PA
Wake (County of), NC	Wake (County of), NC	0.027725%	70,519.75	65,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport)	0.027696%	70,447.2	65,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.027696%	70,446.15	65,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.027594%	70,188.03	65,000 PA
Hawaii (State of)	Hawaii (State of)	0.027592%	70,181.71	65,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.027584%	70,161.36	65,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.027572%	70,132.26	65,000 PA
Houston (City of), TX	Houston (City of), TX	0.027568%	70,120.21	65,000 PA
Riverside (City of), CA	Riverside (City of), CA	0.027536%	70,038.76	65,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.027475%	69,885.71	65,000 PA
Illinois Sports Facilities Authority (The)	Illinois Sports Facilities Authority (The)	0.027359%	69,589.94	65,000 PA
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)	Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)	0.027341%	69,542.86	65,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.027308%	69,459.23	65,000 PA
Hawaii (State of)	Hawaii (State of)	0.027285%	69,400.63	65,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.02725%	69,311.26	65,000 PA
Pueblo City Schools	Pueblo City Schools	0.027226%	69,252.37	65,000 PA
County of Fairfax VA	County of Fairfax VA	0.02722%	69,236.38	65,000 PA
Houston (City of), TX	Houston (City of), TX	0.027208%	69,206.17	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027139%	69,030.13	65,000 PA
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority	0.027033%	68,761.56	65,000 PA
Loudoun (County of), VA Economic Development Authority	Loudoun (County of), VA Economic Development Authority	0.026882%	68,376.43	65,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.026855%	68,308.31	65,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.02647%	67,328.79	65,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.026368%	67,067.96	65,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.026342%	67,003.06	60,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.026326%	66,961.46	65,000 PA
Jackson County Reorganized School District No. 7	Jackson County Reorganized School District No. 7	0.026173%	66,574.16	65,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.02608%	66,336.41	60,000 PA
North Sumter County Utility Dependent District	North Sumter County Utility Dependent District	0.02608%	66,335.37	65,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.026076%	66,326.94	60,000 PA
Lancaster (County of), PA Hospital Authority (Penn State Health)	Lancaster (County of), PA Hospital Authority (Penn State Health)	0.026062%	66,290.46	65,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.026011%	66,160.37	65,000 PA