BSMT Holdings and Portfolio Weights Page 6 - Invesco BulletShares 2029 Municipal Bond ETF

BSMT ETF holdings Page 6

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 501–600 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Council	Metropolitan Council	0.06946%	176,677.44	160,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.069182%	175,970.32	160,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.069071%	175,686.26	160,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.068947%	175,372.68	170,000 PA
New York (City of), NY	New York (City of), NY	0.068929%	175,325.07	160,000 PA
Connecticut (State of)	Connecticut (State of)	0.068799%	174,995.19	165,000 PA
Florida (State of)	Florida (State of)	0.06873%	174,820.74	160,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport)	0.068682%	174,697.23	160,000 PA
Delaware (State of)	Delaware (State of)	0.068608%	174,509.39	160,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.068491%	174,211.36	160,000 PA
District of Columbia	District of Columbia	0.068326%	173,793.31	160,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.068293%	173,709.16	165,000 PA
District of Columbia	District of Columbia	0.068272%	173,653.57	160,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.068093%	173,198.3	160,000 PA
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)	0.068034%	173,049.23	160,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.068028%	173,033.91	155,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.067954%	172,846.74	160,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.067805%	172,466.67	160,000 PA
California (State of)	California (State of)	0.067757%	172,344.69	160,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.067543%	171,799.92	155,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	0.067409%	171,458.86	160,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.067401%	171,440.27	160,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund	0.067383%	171,392.26	160,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.067178%	170,871.62	160,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.067106%	170,688.85	155,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.067093%	170,656.43	155,000 PA
Delaware (State of) River Port Authority	Delaware (State of) River Port Authority	0.067027%	170,487.68	160,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.066744%	169,767.21	155,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.066728%	169,728.61	155,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.066564%	169,310.3	155,000 PA
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds)	0.066543%	169,256.82	155,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.066525%	169,210.05	160,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.066405%	168,906.6	155,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.066326%	168,703.77	155,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.066242%	168,492.35	155,000 PA
Maryland (State of)	Maryland (State of)	0.066195%	168,372.22	155,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund	0.065792%	167,347.78	155,000 PA
District of Columbia	District of Columbia	0.065491%	166,580.37	160,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.06527%	166,020.09	150,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.065142%	165,692.18	150,000 PA
Garland (City of), TX	Garland (City of), TX	0.064994%	165,318.03	160,000 PA
Mt. San Antonio Community College District (Election of 2018)	Mt. San Antonio Community College District (Election of 2018)	0.064783%	164,779.76	155,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.064761%	164,723.41	155,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.064649%	164,438.9	150,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.064615%	164,353.85	150,000 PA
Georgia (State of) (Tranche 1)	Georgia (State of) (Tranche 1)	0.064589%	164,285.49	150,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.064549%	164,185.22	155,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.06454%	164,160.9	155,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.064515%	164,099.63	155,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.064396%	163,795.55	150,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	0.06427%	163,475.45	150,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.064263%	163,458	150,000 PA
California (State of)	California (State of)	0.064249%	163,423.13	150,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.064208%	163,317.73	155,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.064206%	163,313.6	150,000 PA
Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)	Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)	0.064145%	163,158.08	160,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)	Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)	0.064027%	162,856.24	170,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.063741%	162,129.9	150,000 PA
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority	0.063725%	162,089.31	150,000 PA
State of California	State of California	0.063603%	161,778.77	150,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	0.063586%	161,734.62	150,000 PA
California State University	California State University	0.063571%	161,697.47	150,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.063555%	161,657.13	150,000 PA
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2)	0.063471%	161,442.8	150,000 PA
Minnesota (State of)	Minnesota (State of)	0.063421%	161,314.8	150,000 PA
California (State of)	California (State of)	0.063238%	160,849.77	150,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.063037%	160,339.74	145,000 PA
Ohio (State of)	Ohio (State of)	0.062912%	160,022.04	150,000 PA
District of Columbia	District of Columbia	0.06284%	159,838.4	145,000 PA
Wake (County of), NC	Wake (County of), NC	0.062695%	159,470.32	145,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.062612%	159,258.1	145,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.062446%	158,836.63	145,000 PA
Minnesota (State of)	Minnesota (State of)	0.062368%	158,637.47	145,000 PA
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)	Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)	0.06231%	158,490.85	155,000 PA
Minnesota (State of)	Minnesota (State of)	0.062195%	158,198.29	145,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.062166%	158,123.89	145,000 PA
Portland (City of), OR	Portland (City of), OR	0.062121%	158,009.05	145,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.062073%	157,886.06	145,000 PA
Columbia (County of), GA Public Facilities Authority	Columbia (County of), GA Public Facilities Authority	0.062064%	157,864.73	145,000 PA
Illinois (State of)	Illinois (State of)	0.06206%	157,853.44	145,000 PA
North East Independent School District	North East Independent School District	0.061981%	157,654.37	145,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.061787%	157,159.05	145,000 PA
Montgomery (County of), OH (Premier Health Partners Obligated Group)	Montgomery (County of), OH (Premier Health Partners Obligated Group)	0.061714%	156,973.97	150,000 PA
Columbia (City of), SC	Columbia (City of), SC	0.061682%	156,892.32	145,000 PA
Houston (City of), TX	Houston (City of), TX	0.061661%	156,838.03	145,000 PA
Washington (State of)	Washington (State of)	0.061646%	156,801.91	145,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.061637%	156,777.52	145,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.0616%	156,683.96	145,000 PA
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority	0.061498%	156,423.48	150,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.061486%	156,394.27	145,000 PA
Fulton (County of), GA Development Authority (Georgia Institute of Technology)	Fulton (County of), GA Development Authority (Georgia Institute of Technology)	0.061424%	156,236.99	150,000 PA
Gainesville (City of), FL	Gainesville (City of), FL	0.061324%	155,982.54	150,000 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)	0.061121%	155,465.48	145,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.061006%	155,172.62	145,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.061001%	155,161.48	145,000 PA
San Diego Unified School District (Green Bonds)	San Diego Unified School District (Green Bonds)	0.060977%	155,098.75	140,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.060966%	155,071.02	145,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)	Lehigh (County of), PA (Lehigh Valley Health Network)	0.060735%	154,482.98	150,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.060685%	154,356.2	150,000 PA
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way	0.060671%	154,321.56	145,000 PA