BSMU Holdings and Portfolio Weights Page 13 - Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 13

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 1,201–1,300 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut	State of Connecticut	0.01841%	45,052.87	40,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.018397%	45,020.67	40,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.018375%	44,967.54	40,000 PA
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)	0.018358%	44,926.38	40,000 PA
Washington (State of)	Washington (State of)	0.018329%	44,854.3	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.018288%	44,755.78	40,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.018267%	44,703.02	40,000 PA
Ohio (State of)	Ohio (State of)	0.018263%	44,695.1	40,000 PA
New York (City of), NY	New York (City of), NY	0.018263%	44,693.15	40,000 PA
California (State of)	California (State of)	0.01826%	44,687.31	40,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.018257%	44,680.04	40,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.01825%	44,661.87	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.018239%	44,634.16	40,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.018231%	44,615.25	40,000 PA
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority	0.018217%	44,580.2	40,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.018207%	44,557.82	40,000 PA
State of Louisiana	State of Louisiana	0.018195%	44,526.59	40,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.018174%	44,475.51	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.018149%	44,414.91	40,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.018123%	44,350.49	40,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018027%	44,117.31	40,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.018017%	44,091.69	40,000 PA
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center)	0.018013%	44,081.56	40,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.017954%	43,937.61	40,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.017934%	43,888.9	40,000 PA
State of New Mexico	State of New Mexico	0.017932%	43,884.06	40,000 PA
California (State of)	California (State of)	0.017839%	43,655.12	40,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.017722%	43,370.3	40,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01768%	43,268.36	40,000 PA
King (County of), WA	King (County of), WA	0.017678%	43,261.88	40,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.017271%	42,267.05	40,000 PA
Jackson County Reorganized School District No. 7	Jackson County Reorganized School District No. 7	0.017201%	42,093.81	40,000 PA
Walled Lake Consolidated School District	Walled Lake Consolidated School District	0.017116%	41,886.13	40,000 PA
Houston (City of), TX	Houston (City of), TX	0.01707%	41,774.59	40,000 PA
Mississippi (State of)	Mississippi (State of)	0.017015%	41,640.31	40,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.016986%	41,569.67	40,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.016984%	41,563.02	40,000 PA
Connecticut (State of)	Connecticut (State of)	0.016871%	41,288	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016766%	41,030.03	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016766%	41,030.03	40,000 PA
Michigan (State of)	Michigan (State of)	0.016707%	40,885.57	40,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.016591%	40,602.82	40,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.016565%	40,538.77	35,000 PA
State of Connecticut	State of Connecticut	0.016123%	39,457.53	35,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.016102%	39,406.48	35,000 PA
State of Connecticut	State of Connecticut	0.016012%	39,184.77	35,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.015983%	39,115.14	35,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.015972%	39,086.43	35,000 PA
Chelan County Public Utility District No 1	Chelan County Public Utility District No 1	0.015939%	39,007.68	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015935%	38,997.3	35,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.015914%	38,946.47	35,000 PA
Hawaii (State of)	Hawaii (State of)	0.015891%	38,889.02	35,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.015871%	38,840.31	35,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.015833%	38,746.14	35,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.015768%	38,589.09	35,000 PA
Minnesota (State of)	Minnesota (State of)	0.015614%	38,212.09	35,000 PA
District of Columbia	District of Columbia	0.015606%	38,190.93	35,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.015576%	38,117.87	35,000 PA
State of Washington	State of Washington	0.015453%	37,817.54	35,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.015427%	37,752.56	35,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.015364%	37,599.19	35,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.015352%	37,570.09	35,000 PA
New York (City of), NY	New York (City of), NY	0.015323%	37,500.1	35,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)	Medford (City of), OR Hospital Facilities Authority (Asante)	0.015318%	37,486.94	35,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01515%	37,076.8	35,000 PA
Maryland (State of)	Maryland (State of)	0.015093%	36,936.96	35,000 PA
University of California	University of California	0.014995%	36,696.35	35,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.014956%	36,601.6	35,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.014953%	36,593.79	35,000 PA
Harris (County of), TX Port Authority of Houston	Harris (County of), TX Port Authority of Houston	0.014943%	36,569.33	35,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.014834%	36,301.98	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014747%	36,089.35	35,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	0.014736%	36,062.6	35,000 PA
University of California	University of California	0.014728%	36,043.28	35,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.014724%	36,032.2	35,000 PA
Maryland Water Infrastructure Financing Administration Bay Restoration Fund	Maryland Water Infrastructure Financing Administration Bay Restoration Fund	0.014303%	35,002.73	35,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.013907%	34,032.55	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.013897%	34,009.18	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013853%	33,900.54	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.013853%	33,900.54	30,000 PA
California (State of)	California (State of)	0.013835%	33,856.86	30,000 PA
County of Fairfax VA	County of Fairfax VA	0.013807%	33,788.49	30,000 PA
Houston (City of), TX	Houston (City of), TX	0.013785%	33,733.95	30,000 PA
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1)	0.013754%	33,659.37	30,000 PA
New York (City of), NY	New York (City of), NY	0.013721%	33,578.2	30,000 PA
Energy Northwest	Energy Northwest	0.013716%	33,566.83	30,000 PA
Trinity River Authority	Trinity River Authority	0.013705%	33,539.55	30,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.013693%	33,510.24	30,000 PA
State of Oregon	State of Oregon	0.013687%	33,496.46	30,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.013656%	33,419.03	30,000 PA
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority	0.01364%	33,379.16	30,000 PA
Clark County School District	Clark County School District	0.013634%	33,365.07	30,000 PA
North Carolina State University at Raleigh	North Carolina State University at Raleigh	0.01363%	33,354.96	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013625%	33,343.34	30,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.013582%	33,239.51	30,000 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)	0.013498%	33,032.5	30,000 PA
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2)	0.013497%	33,029.92	30,000 PA
Washington (State of)	Washington (State of)	0.013282%	32,503.01	30,000 PA
Washington (State of)	Washington (State of)	0.013255%	32,437.27	30,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.01321%	32,329.16	30,000 PA