BSMU Holdings and Portfolio Weights Page 10 - Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 10

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 2030 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,581
SEC series ID	S000066148

Positions 901–1,000 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
New York (City of), NY	New York (City of), NY	0.036651%	89,693.65	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036639%	89,663.47	85,000 PA
Alaska (State of)	Alaska (State of)	0.036599%	89,565.19	80,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.036577%	89,511.55	80,000 PA
Florida (State of)	Florida (State of)	0.036539%	89,419.18	80,000 PA
Washington (State of)	Washington (State of)	0.036525%	89,384.65	80,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.036486%	89,290.9	80,000 PA
North Carolina (State of)	North Carolina (State of)	0.036486%	89,289.99	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036365%	88,993.72	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036348%	88,951.9	80,000 PA
Horry County School District	Horry County School District	0.036325%	88,896.52	80,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.036258%	88,731.7	80,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.036225%	88,650.22	80,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.036202%	88,595.66	85,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.036194%	88,576.39	80,000 PA
University of California	University of California	0.036187%	88,558.38	80,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.036046%	88,213.22	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.036034%	88,183.38	80,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.035839%	87,705.99	80,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.035804%	87,620.26	80,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.035799%	87,607.56	80,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.035755%	87,501.74	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.035514%	86,911.57	80,000 PA
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)	Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)	0.035308%	86,406.16	85,000 PA
New York (City of), NY	New York (City of), NY	0.035229%	86,213.75	80,000 PA
San Diego Community College District	San Diego Community College District	0.035019%	85,700.75	75,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.034968%	85,576.14	80,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.034905%	85,421.08	75,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.034887%	85,377.71	80,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.034864%	85,320.88	75,000 PA
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System)	0.034824%	85,223.02	85,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.03463%	84,748.3	75,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.034568%	84,594.96	75,000 PA
New York (City of), NY	New York (City of), NY	0.034418%	84,229.76	75,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.034373%	84,119.72	75,000 PA
Connecticut (State of)	Connecticut (State of)	0.034372%	84,116.33	75,000 PA
Washington (State of)	Washington (State of)	0.034366%	84,101.82	75,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.034366%	84,101.82	75,000 PA
Connecticut (State of)	Connecticut (State of)	0.03434%	84,038.69	80,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.034339%	84,034.56	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.034297%	83,932.09	75,000 PA
New York (City of), NY	New York (City of), NY	0.034243%	83,799.66	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.034147%	83,565.65	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034147%	83,565.65	75,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.034105%	83,462.27	75,000 PA
Nassau County Local Economic Assistance Corp.	Nassau County Local Economic Assistance Corp.	0.034028%	83,274.32	75,000 PA
California (State of)	California (State of)	0.034008%	83,224.4	75,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.033988%	83,176.39	75,000 PA
New Mexico (State of)	New Mexico (State of)	0.03398%	83,158	75,000 PA
State of New Mexico	State of New Mexico	0.033931%	83,036.6	75,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)	California (State of) Health Facilities Financing Authority (Commonspirit Health)	0.0339%	82,960.67	75,000 PA
Dallas College	Dallas College	0.033885%	82,924.25	75,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)	Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)	0.033852%	82,843.33	75,000 PA
Washington (State of)	Washington (State of)	0.033826%	82,781.39	75,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.033573%	82,160.08	75,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.033549%	82,101.5	75,000 PA
District of Columbia	District of Columbia	0.033526%	82,044.84	75,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.033508%	82,002.35	75,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.033492%	81,963.63	75,000 PA
Washington (State of)	Washington (State of)	0.033459%	81,883.06	75,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.03343%	81,811.98	75,000 PA
Washington (State of)	Washington (State of)	0.03326%	81,394.24	75,000 PA
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)	Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)	0.033161%	81,153.52	80,000 PA
Washington (State of)	Washington (State of)	0.033147%	81,117.34	75,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.033103%	81,011.58	80,000 PA
University of California	University of California	0.032906%	80,529.62	75,000 PA
Clark (County of), NV	Clark (County of), NV	0.032887%	80,481.7	75,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.032606%	79,795.01	70,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.032471%	79,464.41	70,000 PA
Connecticut (State of)	Connecticut (State of)	0.032275%	78,985.65	75,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.032255%	78,936.1	70,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District	0.032164%	78,713.1	70,000 PA
District of Columbia	District of Columbia	0.032136%	78,644.37	70,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.032059%	78,457.16	70,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds)	0.032031%	78,388.24	70,000 PA
Mississippi (State of)	Mississippi (State of)	0.032025%	78,372.2	75,000 PA
Florida (State of)	Florida (State of)	0.031971%	78,241.79	70,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.031892%	78,046.61	75,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	0.031854%	77,954.08	70,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.03183%	77,895.99	70,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.031736%	77,666.46	70,000 PA
New York (City of), NY	New York (City of), NY	0.031736%	77,666.44	70,000 PA
Midland Independent School District	Midland Independent School District	0.031659%	77,478.01	70,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.031659%	77,478.01	70,000 PA
Ohio (State of)	Ohio (State of)	0.031654%	77,464.51	70,000 PA
City of New York NY	City of New York NY	0.031608%	77,351.34	70,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.031567%	77,250.89	70,000 PA
Illinois (State of)	Illinois (State of)	0.031486%	77,053.29	70,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System)	0.03147%	77,015.69	70,000 PA
State of Illinois	State of Illinois	0.031397%	76,835.65	70,000 PA
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)	0.03129%	76,574.7	75,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.031253%	76,482.27	69,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.031239%	76,450.33	70,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.03105%	75,987.83	70,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.030958%	75,762.09	70,000 PA
California (State of)	California (State of)	0.030788%	75,346.25	70,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.030311%	74,178.8	70,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.030069%	73,585.83	65,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.030065%	73,577.32	70,000 PA
State of California	State of California	0.029975%	73,356.54	65,000 PA