BSMT Holdings and Portfolio Weights Page 16 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 16

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 1,501–1,600 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.010558%	26,854.17	25,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.01055%	26,835.54	25,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.010524%	26,768	25,000 PA
California (State of)	California (State of)	0.010518%	26,753.58	25,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.010433%	26,537.33	25,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.010411%	26,481.86	25,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.010407%	26,471.85	25,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.010407%	26,469.81	25,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.0104%	26,452.8	25,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.010376%	26,392.11	25,000 PA
Gloucester (County of), NJ Improvement Authority (The) (Rowan University)	Gloucester (County of), NJ Improvement Authority (The) (Rowan University)	0.010266%	26,111.82	25,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.010263%	26,103.83	25,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.010253%	26,079.31	25,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.010172%	25,874.47	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010172%	25,874.14	25,000 PA
Baltimore (County of), MD	Baltimore (County of), MD	0.010171%	25,869.91	25,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.010115%	25,728.66	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.010063%	25,595.24	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.010054%	25,572.44	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010007%	25,452.27	25,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.009993%	25,416.77	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009992%	25,416.06	25,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.009937%	25,275.26	25,000 PA
Arlington (County of), VA	Arlington (County of), VA	0.009831%	25,005.39	25,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.008657%	22,019.87	20,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.008657%	22,018.56	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008648%	21,996.29	20,000 PA
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue	0.008631%	21,953.29	20,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.008622%	21,929.49	20,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.008617%	21,916.75	20,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008609%	21,896.63	20,000 PA
University of California	University of California	0.008595%	21,860.95	20,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.008586%	21,839.41	20,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	0.008564%	21,783.27	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.008561%	21,775.07	20,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.008551%	21,749.67	20,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.008551%	21,749.67	20,000 PA
Douglas County School District/GA	Douglas County School District/GA	0.008551%	21,749.43	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.008546%	21,736.7	20,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.008525%	21,685.17	20,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.008521%	21,674.95	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.008516%	21,661.31	20,000 PA
State of Oregon	State of Oregon	0.008515%	21,657.48	20,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.008495%	21,607.99	20,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.008492%	21,600.75	20,000 PA
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	0.00847%	21,542.85	20,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.008467%	21,537.13	20,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.008467%	21,537.13	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008459%	21,514.93	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.008416%	21,406.35	20,000 PA
Louisiana (State of)	Louisiana (State of)	0.0084%	21,366.43	20,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.008347%	21,232.42	20,000 PA
Howard (County of), MD	Howard (County of), MD	0.008307%	21,129.98	20,000 PA
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)	New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)	0.008273%	21,041.95	20,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.008271%	21,037.86	20,000 PA
New York (City of), NY	New York (City of), NY	0.008171%	20,782.4	20,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.008164%	20,765.22	20,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	0.008098%	20,599.1	20,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.008079%	20,550.62	20,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.008076%	20,542.53	20,000 PA
State of Connecticut	State of Connecticut	0.008025%	20,412.18	20,000 PA
Perris Union High School District	Perris Union High School District	0.00794%	20,195.31	20,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.006544%	16,646.13	15,000 PA
California (State of)	California (State of)	0.006523%	16,590.76	15,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.006505%	16,546.94	15,000 PA
Colorado (State of) Regional Transportation District (Green Bonds)	Colorado (State of) Regional Transportation District (Green Bonds)	0.006499%	16,530.65	15,000 PA
New York (City of), NY	New York (City of), NY	0.006488%	16,503.26	15,000 PA
County of Harris TX	County of Harris TX	0.00646%	16,431.9	15,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.006459%	16,427.78	15,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.006458%	16,425.35	15,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.006456%	16,420.89	15,000 PA
University of California	University of California	0.006446%	16,395.71	15,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.006441%	16,382.93	15,000 PA
Maryland (State of)	Maryland (State of)	0.00644%	16,379.55	15,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.006426%	16,345.8	15,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.006413%	16,312.26	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.006409%	16,302.53	15,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.006403%	16,287.3	15,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.006403%	16,287.3	15,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006393%	16,260.95	15,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.006392%	16,259.39	15,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.006384%	16,238.96	15,000 PA
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport	0.006342%	16,131.44	15,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.006309%	16,046.23	15,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.006285%	15,986.24	15,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.006274%	15,957.53	15,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.00627%	15,948.31	15,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.006251%	15,898.8	15,000 PA
District of Columbia	District of Columbia	0.00625%	15,897.9	15,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.006247%	15,890.64	15,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.006226%	15,837.52	15,000 PA
Travis (County of), TX	Travis (County of), TX	0.006217%	15,813.61	15,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.006203%	15,778.83	15,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.006175%	15,705.52	15,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)	District of Columbia Water & Sewer Authority (Green Bonds)	0.006169%	15,690.32	15,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.006163%	15,676.82	15,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.006125%	15,579.38	15,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.0061%	15,515.71	15,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006097%	15,508.69	15,000 PA
Texas Water Development Board	Texas Water Development Board	0.006085%	15,476.39	15,000 PA