BSMT Holdings and Portfolio Weights Page 17 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 17

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 1,601–1,700 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.006061%	15,417.25	15,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.006058%	15,409.07	15,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00605%	15,388.53	15,000 PA
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority	0.006043%	15,371.89	15,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.006022%	15,316.34	15,000 PA
State of Wisconsin	State of Wisconsin	0.005999%	15,259.98	15,000 PA
Webb (County of), TX	Webb (County of), TX	0.00584%	14,853.68	15,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.004371%	11,118.55	10,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.004351%	11,065.83	10,000 PA
California (State of)	California (State of)	0.004348%	11,060.51	10,000 PA
California (State of)	California (State of)	0.004348%	11,060.51	10,000 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)	0.004331%	11,016.78	10,000 PA
State of California	State of California	0.00433%	11,013.41	10,000 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)	0.004323%	10,995.2	10,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.004323%	10,995.15	10,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.004307%	10,954.35	10,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.004304%	10,947.26	10,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.004303%	10,944.2	10,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004294%	10,923.05	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004285%	10,900.47	10,000 PA
California State University	California State University	0.004282%	10,891.97	10,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.00428%	10,887.39	10,000 PA
Hillsborough (County of), FL School Board	Hillsborough (County of), FL School Board	0.004277%	10,878.2	10,000 PA
San Antonio Public Facilities Corp.	San Antonio Public Facilities Corp.	0.004272%	10,865.67	10,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.004271%	10,864.54	10,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.004262%	10,839.73	10,000 PA
Conroe Independent School District	Conroe Independent School District	0.004257%	10,827.88	10,000 PA
County of Travis TX	County of Travis TX	0.004252%	10,816.42	10,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.004248%	10,803.99	10,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.004225%	10,746.68	10,000 PA
Texas Water Development Board	Texas Water Development Board	0.004223%	10,741.38	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004219%	10,732.41	10,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.004188%	10,652.01	10,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.004161%	10,584.31	10,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.004158%	10,575.56	10,000 PA
County of Montgomery MD	County of Montgomery MD	0.004154%	10,566.44	10,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.004154%	10,566.26	10,000 PA
Riverside (City of), VA	Riverside (City of), VA	0.004142%	10,535.91	10,000 PA
American Municipal Power Inc.	American Municipal Power Inc.	0.00414%	10,530.83	10,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.004139%	10,527.36	10,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.004134%	10,514.87	10,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.004116%	10,469.57	10,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.004107%	10,445.55	10,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.004102%	10,432.64	10,000 PA
City of Lafayette LA Utilities Revenue	City of Lafayette LA Utilities Revenue	0.004092%	10,408.72	10,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.004078%	10,371.88	10,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)	0.004063%	10,333.9	10,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.004059%	10,324.97	10,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.004055%	10,315.29	10,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.004036%	10,266.13	10,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.004034%	10,260.92	10,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.004033%	10,257.08	10,000 PA
Baltimore (City of), MD (Wastewater)	Baltimore (City of), MD (Wastewater)	0.004028%	10,246.03	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004018%	10,221.32	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004014%	10,208.97	10,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)	Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)	0.004013%	10,207.15	10,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.004008%	10,195.58	10,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.004003%	10,181.06	10,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.003997%	10,166.91	10,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.002194%	5,580.51	5,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.002171%	5,522.63	5,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.002168%	5,515.65	5,000 PA
University of Delaware	University of Delaware	0.002165%	5,506.5	5,000 PA
Texas Water Development Board	Texas Water Development Board	0.002165%	5,506.21	5,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002163%	5,501.09	5,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.002159%	5,492.73	5,000 PA
City of Austin TX	City of Austin TX	0.002158%	5,488.47	5,000 PA
Springdale (City of), AR	Springdale (City of), AR	0.002151%	5,470.26	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002148%	5,464.35	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.002147%	5,459.85	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.002144%	5,452.53	5,000 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)	0.002143%	5,450.93	5,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.00214%	5,443.77	5,000 PA
Oregon State Lottery	Oregon State Lottery	0.002139%	5,440.48	5,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.002138%	5,437.92	5,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002138%	5,437.42	5,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.002137%	5,435.78	5,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.002133%	5,425.69	5,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.00213%	5,418.65	5,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.002127%	5,410.51	5,000 PA
Illinois (State of) Finance Authority (University of Chicago (The))	Illinois (State of) Finance Authority (University of Chicago (The))	0.002125%	5,404.67	5,000 PA
State of Illinois	State of Illinois	0.002124%	5,401.62	5,000 PA
California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)	California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)	0.002123%	5,399.76	5,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.002121%	5,394.55	5,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.002117%	5,384.28	5,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.002108%	5,362.75	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002108%	5,362.22	5,000 PA
State of California	State of California	0.002105%	5,353.05	5,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.002095%	5,328.64	5,000 PA
Washington (State of)	Washington (State of)	0.002094%	5,325.07	5,000 PA
Louisiana (State of)	Louisiana (State of)	0.002088%	5,310.18	5,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.002087%	5,309.41	5,000 PA
Louisiana (State of)	Louisiana (State of)	0.002085%	5,302.78	5,000 PA
State of California	State of California	0.002081%	5,291.97	5,000 PA
California State University	California State University	0.002078%	5,285.65	5,000 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)	0.002068%	5,259.98	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002052%	5,219.77	5,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.002048%	5,210.34	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.00204%	5,188.86	5,000 PA
Broward (County of), FL	Broward (County of), FL	0.002039%	5,185.65	5,000 PA