BSMT Holdings and Portfolio Weights Page 15 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 15

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 1,401–1,500 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.015375%	39,108.45	35,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.015244%	38,774.69	35,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.015204%	38,672.09	35,000 PA
New York (City of), NY	New York (City of), NY	0.015169%	38,584.53	35,000 PA
California (State of)	California (State of)	0.015155%	38,546.92	35,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.015153%	38,541.53	35,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.015097%	38,401.15	35,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.015094%	38,393.32	35,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.015078%	38,352.36	35,000 PA
New York (City of), NY	New York (City of), NY	0.015078%	38,352.36	35,000 PA
Washington (State of)	Washington (State of)	0.015078%	38,352.36	35,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.015038%	38,250.45	35,000 PA
State of New York	State of New York	0.015028%	38,224.95	35,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.015015%	38,191.42	35,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.015007%	38,170.11	35,000 PA
State of Oregon	State of Oregon	0.015004%	38,162.68	35,000 PA
California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)	California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)	0.014951%	38,029.75	50,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.01492%	37,950.92	35,000 PA
Gwinnett County School District	Gwinnett County School District	0.014909%	37,922.25	35,000 PA
City of Houston TX	City of Houston TX	0.014884%	37,857.46	35,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014874%	37,832.66	35,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.014794%	37,629.68	35,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.014782%	37,600.07	35,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.014771%	37,570.2	35,000 PA
Minnesota (State of)	Minnesota (State of)	0.014707%	37,409.12	35,000 PA
Atlanta (City of), GA (Department of Aviation)	Atlanta (City of), GA (Department of Aviation)	0.014685%	37,352.8	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.014683%	37,346.59	35,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.014683%	37,346.59	35,000 PA
Lower Alabama Gas District (The)	Lower Alabama Gas District (The)	0.014677%	37,332.17	35,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.014666%	37,304.31	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.01434%	36,475.67	35,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.014301%	36,374.52	35,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.014257%	36,264.19	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.014247%	36,237.44	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014241%	36,222.46	35,000 PA
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District	0.014193%	36,099.7	35,000 PA
Illinois (State of) (Rebuild Illinois Program)	Illinois (State of) (Rebuild Illinois Program)	0.014138%	35,959.89	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014098%	35,858.57	35,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.01403%	35,685.82	35,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.013925%	35,419.48	35,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.013001%	33,070.01	30,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.012993%	33,049.31	30,000 PA
State of Texas	State of Texas	0.012981%	33,017.42	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.012972%	32,994.44	30,000 PA
New York (City of), NY	New York (City of), NY	0.012924%	32,873.45	30,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.012906%	32,826.65	30,000 PA
Ohio (State of)	Ohio (State of)	0.01288%	32,760.58	30,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.012862%	32,715.29	30,000 PA
State of California	State of California	0.01285%	32,684.63	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.012819%	32,605.05	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012799%	32,554.75	30,000 PA
Horry County School District	Horry County School District	0.012796%	32,547.58	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.012771%	32,483.65	30,000 PA
City of San Antonio TX	City of San Antonio TX	0.012752%	32,436.48	30,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.012752%	32,434.59	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.012689%	32,275.01	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01266%	32,201.72	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012643%	32,157.6	30,000 PA
New York (City of), NY	New York (City of), NY	0.012636%	32,141.41	30,000 PA
Washington & Clackamas Counties School District No. 23J Tigar	Washington & Clackamas Counties School District No. 23J Tigar	0.012602%	32,053.06	30,000 PA
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington	0.012566%	31,962.03	30,000 PA
State of Washington	State of Washington	0.012557%	31,939.73	30,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.012538%	31,891.43	30,000 PA
Travis (County of), TX	Travis (County of), TX	0.012517%	31,837.61	30,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	0.0125%	31,793.57	30,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.012447%	31,659.14	30,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.01243%	31,617.79	30,000 PA
Massachusetts (Commonwealth of) Port Authority	Massachusetts (Commonwealth of) Port Authority	0.012429%	31,614.71	30,000 PA
North Carolina (State of)	North Carolina (State of)	0.012412%	31,570.77	30,000 PA
University of California	University of California	0.012324%	31,348.14	30,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.012293%	31,267.21	30,000 PA
Houston (City of), TX	Houston (City of), TX	0.012197%	31,024.41	30,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.012119%	30,826.24	30,000 PA
County of Baltimore MD	County of Baltimore MD	0.012072%	30,706.08	30,000 PA
Collin County Community College District	Collin County Community College District	0.012071%	30,704.47	30,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group)	0.012051%	30,652.37	30,000 PA
Farmington (City of), NM (Four Corners)	Farmington (City of), NM (Four Corners)	0.011207%	28,505.47	30,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.011002%	27,984.21	25,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.010998%	27,973.25	25,000 PA
California State Public Works Board	California State Public Works Board	0.010917%	27,768.1	25,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.010914%	27,761.14	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010891%	27,701.15	25,000 PA
State of California	State of California	0.010848%	27,592.86	25,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.010805%	27,482.82	25,000 PA
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency	0.010796%	27,460.04	25,000 PA
Minnesota (State of)	Minnesota (State of)	0.010753%	27,351.29	25,000 PA
University of California	University of California	0.010743%	27,326.19	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.010741%	27,321.75	25,000 PA
California (State of)	California (State of)	0.010732%	27,296.43	25,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.010688%	27,185.95	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.010682%	27,170.88	25,000 PA
North Carolina (State of)	North Carolina (State of)	0.010677%	27,157.76	25,000 PA
State of New Mexico	State of New Mexico	0.010657%	27,107.8	25,000 PA
City of New York NY	City of New York NY	0.010638%	27,057.78	25,000 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)	0.010632%	27,043.02	25,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.010607%	26,978.82	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010596%	26,952.67	25,000 PA
District of Columbia	District of Columbia	0.010595%	26,948.42	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010588%	26,930.14	25,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	0.010577%	26,903.82	25,000 PA