BSMT Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 5

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 401–500 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
New York (City of), NY	New York (City of), NY	0.079699%	202,719.61	185,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.079647%	202,588.93	185,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.07959%	202,442.3	200,000 PA
Florida (State of)	Florida (State of)	0.07947%	202,136.48	185,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.079315%	201,744.28	185,000 PA
North Slope (Borough of), AK	North Slope (Borough of), AK	0.079286%	201,668.52	185,000 PA
Collin County Community College District	Collin County Community College District	0.07925%	201,578.16	185,000 PA
Connecticut (State of)	Connecticut (State of)	0.079165%	201,360.79	185,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.079095%	201,184.48	185,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.078853%	200,567.36	185,000 PA
North Allegheny School District	North Allegheny School District	0.07883%	200,509.74	200,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	0.078492%	199,649.17	190,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.078363%	199,322.88	195,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.078322%	199,218.47	185,000 PA
Houston (City of), TX	Houston (City of), TX	0.078256%	199,050.69	185,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.078229%	198,980.82	180,000 PA
Rochester (City of), MN (Mayo Clinic)	Rochester (City of), MN (Mayo Clinic)	0.077874%	198,078.61	180,000 PA
District of Columbia	District of Columbia	0.077859%	198,039.08	180,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.077538%	197,224.61	180,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.077538%	197,224.61	180,000 PA
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority	0.077424%	196,933.94	185,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Yale University)	Connecticut (State of) Health & Educational Facilities Authority (Yale University)	0.07741%	196,899.05	180,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.0774%	196,873.3	185,000 PA
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation	0.077267%	196,534.39	180,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.077243%	196,472.32	180,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.077123%	196,166.68	180,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.077048%	195,976.31	180,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.076984%	195,815.14	180,000 PA
California State University	California State University	0.076879%	195,547.85	175,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.076848%	195,468.82	180,000 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)	0.076836%	195,437.84	190,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.076744%	195,203.53	185,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.076646%	194,955.71	180,000 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	0.076623%	194,895.6	190,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.076604%	194,848.09	180,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group)	0.076518%	194,628.51	180,000 PA
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016)	0.076497%	194,574.54	175,000 PA
State of Washington	State of Washington	0.076225%	193,882.88	180,000 PA
Ohio (State of)	Ohio (State of)	0.076182%	193,773.4	180,000 PA
North Carolina (State of)	North Carolina (State of)	0.076175%	193,756.11	185,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	0.076151%	193,695.32	175,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.076137%	193,660.34	180,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.076134%	193,653.23	175,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.076008%	193,331.77	180,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	0.075684%	192,508.45	180,000 PA
Maryland (State of)	Maryland (State of)	0.075626%	192,358.96	180,000 PA
Hawaii (State of)	Hawaii (State of)	0.075333%	191,615.17	180,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.07526%	191,429.63	175,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.074907%	190,532.53	175,000 PA
Collin County Community College District	Collin County Community College District	0.074806%	190,274.53	175,000 PA
New Mexico (State of)	New Mexico (State of)	0.074602%	189,754.6	175,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.074472%	189,426.04	175,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health)	0.074316%	189,027.25	175,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.074261%	188,889.16	175,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.074126%	188,544.32	175,000 PA
Spokane County School District No. 81	Spokane County School District No. 81	0.074058%	188,371.98	175,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.073878%	187,913.92	170,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.073782%	187,669.93	175,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.073652%	187,339.34	175,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.073572%	187,134.39	170,000 PA
Arizona (State of)	Arizona (State of)	0.073509%	186,975.16	170,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.073218%	186,235.77	170,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.073171%	186,115.88	175,000 PA
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water	0.072938%	185,523.05	165,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital)	0.07288%	185,375.53	170,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.072838%	185,269.91	180,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.072835%	185,259.85	170,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.072832%	185,252.4	170,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.072821%	185,226.02	175,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.072682%	184,872.23	170,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.072569%	184,585.2	170,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.072362%	184,056.96	170,000 PA
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A)	0.072297%	183,892.62	165,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.072119%	183,438.67	165,000 PA
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	0.072108%	183,412.56	170,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.071986%	183,102.31	175,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.071971%	183,062.79	175,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.071945%	182,997.16	170,000 PA
District of Columbia	District of Columbia	0.071934%	182,968.94	170,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.071173%	181,033.97	165,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.071109%	180,871.04	165,000 PA
New York (City of), NY	New York (City of), NY	0.071083%	180,803.98	165,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.070977%	180,533.81	165,000 PA
Trinity River Authority	Trinity River Authority	0.070954%	180,476.77	165,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.070938%	180,435.02	165,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.07093%	180,415.75	165,000 PA
Clark (County of), NV	Clark (County of), NV	0.070806%	180,100.88	165,000 PA
District of Columbia	District of Columbia	0.070793%	180,066.33	165,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)	Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)	0.070647%	179,695.25	175,000 PA
Iowa (State of)	Iowa (State of)	0.070643%	179,686.37	165,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.070585%	179,537.75	165,000 PA
Minnesota (State of)	Minnesota (State of)	0.070515%	179,361.09	165,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.070491%	179,299.63	170,000 PA
District of Columbia	District of Columbia	0.070489%	179,293.09	165,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.070024%	178,110.14	165,000 PA
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority	0.069957%	177,939.42	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.069942%	177,903.61	165,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.06991%	177,822.1	165,000 PA
New York (City of), NY	New York (City of), NY	0.069742%	177,393.76	165,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.069537%	176,871.84	160,000 PA