BSMT Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 2

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 101–200 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.15199%	386,596.33	360,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.151438%	385,194.17	355,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)	Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)	0.151207%	384,606.43	360,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	0.149412%	380,041.03	350,000 PA
Illinois (State of) (Rebuild Illinois Program)	Illinois (State of) (Rebuild Illinois Program)	0.149151%	379,376.27	350,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.147887%	376,161.69	355,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.147812%	375,971.18	340,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.146969%	373,826.77	340,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.14555%	370,215.7	340,000 PA
Ohio (State of)	Ohio (State of)	0.145416%	369,874.81	335,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.145121%	369,125.72	350,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.144678%	367,998.3	350,000 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)	0.144639%	367,900.77	340,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.14437%	367,214.59	355,000 PA
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority	0.143956%	366,161.53	335,000 PA
Matagorda County Navigation District No. 1 (Central Power And Light Co.)	Matagorda County Navigation District No. 1 (Central Power And Light Co.)	0.143546%	365,118.92	370,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)	Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)	0.143302%	364,500.11	360,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.142962%	363,633.47	330,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.14218%	361,644.69	330,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.141086%	358,862.5	325,000 PA
Washington (State of)	Washington (State of)	0.140104%	356,365.63	340,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.139649%	355,206.3	340,000 PA
Washington (State of)	Washington (State of)	0.139536%	354,920.14	335,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.139482%	354,783.16	325,000 PA
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority	0.138959%	353,451.47	335,000 PA
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks)	0.138645%	352,653.76	320,000 PA
New York (City of), NY	New York (City of), NY	0.13831%	351,801.49	335,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.138003%	351,020.25	325,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.137659%	350,144.31	325,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.137096%	348,713.79	325,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.136249%	346,558.43	315,000 PA
New York (City of), NY	New York (City of), NY	0.135981%	345,876.11	315,000 PA
Private Colleges & Universities Authority (Emory University) (Green Bonds)	Private Colleges & Universities Authority (Emory University) (Green Bonds)	0.135755%	345,302.49	335,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.134676%	342,557.37	315,000 PA
Connecticut (State of)	Connecticut (State of)	0.134391%	341,833.34	310,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.132273%	336,445.99	305,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.130824%	332,758.99	310,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.129699%	329,899.43	310,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.128248%	326,208.43	295,000 PA
Michigan (State of)	Michigan (State of)	0.127975%	325,514.8	295,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.127718%	324,859.43	295,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.127427%	324,119.24	295,000 PA
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation	0.127182%	323,497.38	295,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.125789%	319,954.02	295,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.125515%	319,256.37	305,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.125348%	318,831.06	300,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.124933%	317,776.69	290,000 PA
District of Columbia	District of Columbia	0.124781%	317,388.24	290,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.124371%	316,345.49	290,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.124132%	315,738.54	290,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.12341%	313,902.28	305,000 PA
Maryland (State of)	Maryland (State of)	0.123354%	313,759.96	290,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.123231%	313,447.13	285,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.123004%	312,870.56	305,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.122935%	312,692.97	285,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.122898%	312,600.72	290,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.122859%	312,500.38	305,000 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)	0.122644%	311,952.91	290,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.122108%	310,589.61	285,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.122034%	310,401.6	295,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.121703%	309,559.92	290,000 PA
California (State of)	California (State of)	0.121498%	309,039.98	280,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.121357%	308,680.47	300,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.121169%	308,202.79	275,000 PA
Snohomish County School District No. 201 Snohomish	Snohomish County School District No. 201 Snohomish	0.121013%	307,804.45	280,000 PA
Lansing (City of), MI Board of Water & Light	Lansing (City of), MI Board of Water & Light	0.120619%	306,802.18	295,000 PA
District of Columbia	District of Columbia	0.120239%	305,837.28	280,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.119953%	305,109.52	290,000 PA
Jefferson (Parish of), LA Sales Tax District	Jefferson (Parish of), LA Sales Tax District	0.119637%	304,305.72	300,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.11852%	301,463.46	280,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.118322%	300,960.44	280,000 PA
Washington (State of)	Washington (State of)	0.117953%	300,020.73	280,000 PA
Palm Beach County School District	Palm Beach County School District	0.117436%	298,707.84	280,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.117421%	298,668.73	275,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.117251%	298,237.28	270,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.117133%	297,936.11	290,000 PA
Connecticut (State of)	Connecticut (State of)	0.117013%	297,631.68	275,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.116612%	296,610.89	280,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)	Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)	0.116096%	295,298.57	270,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)	0.11606%	295,207.76	285,000 PA
Cook (County of), IL	Cook (County of), IL	0.1159%	294,801.17	270,000 PA
West Virginia (State of) (Bid Group 1)	West Virginia (State of) (Bid Group 1)	0.115808%	294,564.88	275,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.115417%	293,570.84	270,000 PA
Baltimore (County of), MD	Baltimore (County of), MD	0.114384%	290,943.52	280,000 PA
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation	0.113895%	289,700.07	265,000 PA
Weld County School District No. 6 Greeley	Weld County School District No. 6 Greeley	0.11383%	289,534.33	275,000 PA
Portland (City of), OR	Portland (City of), OR	0.113827%	289,526.07	265,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.113726%	289,270.14	270,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)	San Francisco Bay Area Rapid Transit District (Green Bonds)	0.113556%	288,838.66	275,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.113308%	288,207.11	265,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.112984%	287,383.88	275,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.112762%	286,817.86	260,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130)	0.112535%	286,241.31	260,000 PA
Illinois (State of)	Illinois (State of)	0.112451%	286,027.67	265,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.112249%	285,512.26	270,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	0.112021%	284,934.55	260,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	0.111912%	284,656.22	260,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.111746%	284,234.03	260,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.111291%	283,075.94	260,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.111148%	282,711.73	260,000 PA