BSMT Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 4

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 301–400 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Riverside (City of), CA	Riverside (City of), CA	0.092834%	236,130.71	220,000 PA
University of California	University of California	0.092392%	235,005.23	215,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.092196%	234,506.49	220,000 PA
New Jersey (State of) Economic Development Authority (Transit Transportation)	New Jersey (State of) Economic Development Authority (Transit Transportation)	0.092039%	234,106.67	225,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.092%	234,008.39	215,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.091905%	233,768.15	215,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)	Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)	0.091497%	232,730.19	230,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.091267%	232,144.29	210,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.09125%	232,101.63	220,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.091232%	232,054.53	215,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.09114%	231,819.9	210,000 PA
Michigan (State of)	Michigan (State of)	0.091101%	231,722.4	210,000 PA
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority	0.091038%	231,561.88	220,000 PA
New York (City of), NY	New York (City of), NY	0.09103%	231,541.02	220,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.090924%	231,271.93	215,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund	0.090903%	231,218.87	215,000 PA
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1)	0.090612%	230,478.19	210,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.090546%	230,310.68	225,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.090452%	230,071.63	210,000 PA
District of Columbia	District of Columbia	0.090371%	229,865.16	210,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.090082%	229,129.82	210,000 PA
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State)	0.090021%	228,976.1	210,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.089969%	228,841.39	210,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.08982%	228,462.68	210,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.089415%	227,432.62	205,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.089175%	226,822.07	210,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	0.088721%	225,667.36	205,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.08864%	225,461.97	205,000 PA
District of Columbia	District of Columbia	0.088491%	225,082.39	205,000 PA
New York (City of), NY	New York (City of), NY	0.088315%	224,635.25	205,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.088237%	224,437.27	210,000 PA
St. Cloud (City of), MN (CentraCare Health System)	St. Cloud (City of), MN (CentraCare Health System)	0.0882%	224,342.14	220,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.088133%	224,171.6	205,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.088039%	223,934.49	210,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.087817%	223,368.79	215,000 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)	0.087797%	223,318.66	205,000 PA
California (State of)	California (State of)	0.087711%	223,100.28	220,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.087186%	221,763.69	215,000 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)	0.086934%	221,124.07	205,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.086785%	220,744.03	215,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.086748%	220,650.28	210,000 PA
Mesa (City of), AZ	Mesa (City of), AZ	0.086618%	220,319.36	210,000 PA
Multnomah (County of), OR	Multnomah (County of), OR	0.085996%	218,737.4	200,000 PA
Michigan (State of) Finance Authority (CHE Trinity Health Credit Group)	Michigan (State of) Finance Authority (CHE Trinity Health Credit Group)	0.085916%	218,532.6	205,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.085796%	218,227.06	200,000 PA
Washington (State of)	Washington (State of)	0.085795%	218,225.18	200,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.085415%	217,259.58	200,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.085286%	216,932.14	200,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.085281%	216,918.12	200,000 PA
Travis (County of), TX	Travis (County of), TX	0.085226%	216,777.25	205,000 PA
Maryland (State of)	Maryland (State of)	0.085191%	216,689.68	200,000 PA
Louisiana (State of)	Louisiana (State of)	0.085078%	216,403.2	200,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	0.085041%	216,307.66	205,000 PA
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)	Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)	0.084883%	215,906.06	200,000 PA
Louisiana (State of)	Louisiana (State of)	0.084715%	215,479.66	200,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health)	0.084664%	215,349.08	200,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.084546%	215,048.34	200,000 PA
Colorado (State of)	Colorado (State of)	0.084527%	215,001.03	195,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.084497%	214,923.7	200,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.084346%	214,540.56	195,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.084303%	214,430.76	200,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.08419%	214,144	200,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.08406%	213,812.57	195,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.083934%	213,492.16	195,000 PA
Washington (State of)	Washington (State of)	0.083835%	213,241.39	195,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	0.083727%	212,964.4	200,000 PA
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)	Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)	0.083668%	212,815.67	205,000 PA
Henry County School District	Henry County School District	0.083396%	212,123.28	200,000 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)	0.083309%	211,903.2	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083215%	211,664.36	200,000 PA
Iowa (State of)	Iowa (State of)	0.083205%	211,637.65	195,000 PA
District of Columbia	District of Columbia	0.083003%	211,124.3	195,000 PA
Polk County School District	Polk County School District	0.082993%	211,099.79	195,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.082881%	210,814.01	195,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.082485%	209,807.2	190,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.08233%	209,411.24	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.082154%	208,964.76	190,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.082154%	208,964.76	190,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.081804%	208,073.87	195,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.081631%	207,634.98	190,000 PA
East Bay Municipal Utility District (Green Bonds)	East Bay Municipal Utility District (Green Bonds)	0.081626%	207,620.46	200,000 PA
Louisiana (State of)	Louisiana (State of)	0.081612%	207,587.17	195,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.081585%	207,517.38	195,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.08141%	207,071.1	200,000 PA
State of Washington	State of Washington	0.08133%	206,869.42	195,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.081325%	206,856	195,000 PA
Gwinnett County School District	Gwinnett County School District	0.081121%	206,337.94	195,000 PA
Long Beach Bond Finance Authority	Long Beach Bond Finance Authority	0.08109%	206,257.39	190,000 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)	0.080803%	205,526.97	190,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.080785%	205,482.06	190,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.080765%	205,431.6	200,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.080585%	204,972.79	195,000 PA
Humboldt (County of), NV	Humboldt (County of), NV	0.080355%	204,388.48	200,000 PA
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)	New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)	0.080191%	203,972.47	220,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.080103%	203,748.62	185,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health)	0.080097%	203,731.97	190,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.079911%	203,258.82	200,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund	0.079832%	203,058.19	190,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.079817%	203,021.16	185,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.079806%	202,992.91	195,000 PA