BSMU Holdings and Portfolio Weights Page 11 - Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 11

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 1,001–1,100 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Austin (City of), TX	Austin (City of), TX	0.029866%	73,090.23	65,000 PA
Nassau (County of), NY	Nassau (County of), NY	0.029841%	73,028.96	70,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130)	0.029792%	72,907.15	65,000 PA
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX	0.029779%	72,876.53	65,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.029748%	72,800.83	65,000 PA
State of Colorado	State of Colorado	0.029712%	72,713.44	70,000 PA
State of California	State of California	0.029687%	72,652.2	65,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.029677%	72,626.61	65,000 PA
New York (City of), NY	New York (City of), NY	0.029677%	72,626.37	65,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds)	0.029644%	72,545.09	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.029638%	72,530.5	65,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.029611%	72,465.58	65,000 PA
Texas A&M University	Texas A&M University	0.029591%	72,415.82	65,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.02959%	72,414.7	70,000 PA
California (State of)	California (State of)	0.02954%	72,291.02	65,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.029527%	72,259.21	65,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.029525%	72,255.22	65,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.029504%	72,202.04	65,000 PA
North Carolina (State of)	North Carolina (State of)	0.029504%	72,202.04	65,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.029474%	72,129.04	65,000 PA
California (State of)	California (State of)	0.029473%	72,127.82	65,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.029433%	72,028.29	65,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities)	0.029402%	71,952.97	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.029373%	71,883.84	65,000 PA
California (State of)	California (State of)	0.029332%	71,782.95	65,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System)	0.029276%	71,646.02	70,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.029259%	71,603.56	65,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)	California (State of) Health Facilities Financing Authority (Commonspirit Health)	0.029237%	71,550.17	65,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.029114%	71,249.01	65,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.029111%	71,242.12	65,000 PA
District of Columbia	District of Columbia	0.029111%	71,241.27	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.029032%	71,048.95	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.029027%	71,035.15	65,000 PA
Tulare (County of), CA Local Health Care District	Tulare (County of), CA Local Health Care District	0.029016%	71,010.01	70,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.028983%	70,928.42	65,000 PA
Louisiana (State of)	Louisiana (State of)	0.02895%	70,847.29	65,000 PA
San Francisco Unified School District (Election of 2016)	San Francisco Unified School District (Election of 2016)	0.028874%	70,661.29	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.028847%	70,596.05	65,000 PA
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority	0.028645%	70,101.35	65,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.028572%	69,922.57	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.028318%	69,300.97	65,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.028201%	69,015.73	60,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.028016%	68,560.6	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.02779%	68,009.2	60,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.027775%	67,971.86	65,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)	Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)	0.027755%	67,921.92	65,000 PA
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)	Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)	0.027749%	67,909.06	65,000 PA
California (State of)	California (State of)	0.027671%	67,718.53	65,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.027595%	67,531	60,000 PA
Houston (City of), TX	Houston (City of), TX	0.027569%	67,467.8	65,000 PA
District of Columbia	District of Columbia	0.027569%	67,466.69	65,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.027488%	67,270.64	60,000 PA
Minnesota (State of)	Minnesota (State of)	0.027486%	67,265.71	60,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.027428%	67,122.48	60,000 PA
Connecticut (State of)	Connecticut (State of)	0.0274%	67,054.53	60,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.0274%	67,054.53	60,000 PA
North East Independent School District	North East Independent School District	0.027341%	66,910.53	60,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.027328%	66,877.18	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027318%	66,852.52	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.027261%	66,713.93	60,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.027162%	66,470.83	60,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.02716%	66,468.06	60,000 PA
Harris (County of), TX	Harris (County of), TX	0.027143%	66,425.66	65,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.027072%	66,252.31	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.02702%	66,125.01	60,000 PA
District of Columbia	District of Columbia	0.026962%	65,981.92	60,000 PA
Illinois (State of)	Illinois (State of)	0.026912%	65,859.13	60,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.026903%	65,837.08	60,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.026899%	65,827.53	60,000 PA
City of Richmond VA Public Utility Revenue	City of Richmond VA Public Utility Revenue	0.026893%	65,813.24	60,000 PA
New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)	New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)	0.026862%	65,737.96	60,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.026772%	65,516.86	60,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.026755%	65,475.59	60,000 PA
District of Columbia	District of Columbia	0.026627%	65,163.77	60,000 PA
Henry County School District	Henry County School District	0.02639%	64,581.45	60,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.026168%	64,040.35	60,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026148%	63,990.72	60,000 PA
Georgia (State of) (Bid Group 2)	Georgia (State of) (Bid Group 2)	0.025979%	63,577.64	60,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.025768%	63,059.27	55,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.025709%	62,916.55	60,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.025616%	62,688.95	60,000 PA
Illinois (State of)	Illinois (State of)	0.025481%	62,356.81	60,000 PA
California (State of)	California (State of)	0.02546%	62,305.6	55,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.025432%	62,237.81	55,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.025417%	62,200.81	60,000 PA
California (State of)	California (State of)	0.025412%	62,189.44	55,000 PA
California (State of)	California (State of)	0.025364%	62,070.92	55,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.025343%	62,021.22	55,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.02528%	61,867.29	55,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.025213%	61,701.48	55,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.02513%	61,499.45	55,000 PA
California (State of)	California (State of)	0.02512%	61,474.94	55,000 PA
Ohio (State of)	Ohio (State of)	0.025112%	61,455.76	55,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.025009%	61,203.08	55,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.02494%	61,034.77	55,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.024924%	60,996.02	55,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.024924%	60,996.02	55,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.024924%	60,996.02	55,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.024881%	60,889.94	55,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02488%	60,886.79	55,000 PA