BSMU Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2030 Municipal Bond ETF

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

Positions 401–500 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.08723%	213,471.73	190,000 PA
District of Columbia	District of Columbia	0.086734%	212,258.32	195,000 PA
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities)	0.086646%	212,042.64	190,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.086363%	211,349.62	200,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.086272%	211,126.81	185,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.086241%	211,052.11	190,000 PA
California (State of)	California (State of)	0.085477%	209,182.66	185,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.085396%	208,983.05	190,000 PA
Washington (State of)	Washington (State of)	0.084905%	207,782.02	190,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.084577%	206,980.68	190,000 PA
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation	0.084484%	206,751.47	185,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.084264%	206,214.86	200,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.084229%	206,128.59	185,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.084017%	205,609.18	190,000 PA
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District	0.083757%	204,972.43	185,000 PA
Connecticut (State of)	Connecticut (State of)	0.083244%	203,717.6	185,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.083093%	203,348.89	185,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.082704%	202,395.73	180,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.082661%	202,291.03	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.082639%	202,236.37	180,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.082532%	201,974.31	190,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.082514%	201,932.1	180,000 PA
Pennsylvania (Commonwealth of) (Bid Group C)	Pennsylvania (Commonwealth of) (Bid Group C)	0.082158%	201,060.16	180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.081942%	200,531.38	180,000 PA
California (State of)	California (State of)	0.081852%	200,311.65	180,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.081851%	200,308.52	200,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.081749%	200,060.05	180,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.081624%	199,754.32	185,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.081608%	199,713.69	180,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.081586%	199,660.72	180,000 PA
Conroe Independent School District	Conroe Independent School District	0.081469%	199,373.29	180,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.081304%	198,969.93	180,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.081099%	198,468.81	190,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.080656%	197,383.97	190,000 PA
New York (City of), NY	New York (City of), NY	0.080565%	197,162.5	180,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.080246%	196,381.01	175,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.080175%	196,206.05	175,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.079807%	195,306.37	185,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.079522%	194,607.96	175,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.07952%	194,603.33	175,000 PA
Washington (State of)	Washington (State of)	0.079422%	194,364.01	175,000 PA
New York (City of), NY	New York (City of), NY	0.079326%	194,128.53	175,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.078812%	192,870.65	175,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.077974%	190,821.25	185,000 PA
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee)	0.077688%	190,121.81	170,000 PA
Connecticut (State of)	Connecticut (State of)	0.077566%	189,821.27	180,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.077485%	189,625.19	170,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.0774%	189,415.46	170,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund	0.077334%	189,255.08	175,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.077332%	189,250.22	180,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.077287%	189,139.98	170,000 PA
Fairfax (County of), VA	Fairfax (County of), VA	0.077144%	188,788.54	170,000 PA
Washington (State of)	Washington (State of)	0.076961%	188,341.25	170,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.076899%	188,189.98	180,000 PA
Pasco (County of), FL School Board	Pasco (County of), FL School Board	0.076368%	186,889.89	170,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.07581%	185,524.55	165,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.075661%	185,159.24	165,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.075515%	184,801.96	165,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.075392%	184,502.46	165,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.075312%	184,306.84	170,000 PA
District of Columbia	District of Columbia	0.075271%	184,205.97	170,000 PA
University of California	University of California	0.075192%	184,012.72	165,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.075057%	183,682.21	165,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.074845%	183,163.66	160,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System)	0.0748%	183,053.18	165,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.074655%	182,698.94	165,000 PA
San Francisco Unified School District (Election of 2016)	San Francisco Unified School District (Election of 2016)	0.074596%	182,554.35	170,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.074482%	182,276.16	165,000 PA
Portland (City of), OR	Portland (City of), OR	0.074017%	181,136.24	165,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.073272%	179,313.15	160,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.073262%	179,290.18	175,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.073195%	179,125.92	170,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.073151%	179,016.94	160,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.07308%	178,844.1	160,000 PA
New York (City of), NY	New York (City of), NY	0.073053%	178,779.07	170,000 PA
North Carolina (State of)	North Carolina (State of)	0.072972%	178,579.98	160,000 PA
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds)	0.072952%	178,531.17	160,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.0728%	178,159.26	165,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.0727%	177,913.94	170,000 PA
Brevard County School District	Brevard County School District	0.072695%	177,901.01	160,000 PA
Roanoke Economic Development Authority	Roanoke Economic Development Authority	0.072552%	177,552.05	160,000 PA
California (State of)	California (State of)	0.072549%	177,545.39	160,000 PA
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A)	0.072437%	177,270.56	155,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.072353%	177,064.86	160,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.072348%	177,052.35	160,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.072053%	176,329.81	155,000 PA
Connecticut (State of)	Connecticut (State of)	0.071993%	176,183.88	165,000 PA
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium)	0.071835%	175,798.03	160,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.071794%	175,696.31	165,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	0.071703%	175,475.3	160,000 PA
Washington (State of)	Washington (State of)	0.071163%	174,153.65	160,000 PA
Michigan (State of)	Michigan (State of)	0.071014%	173,787.64	155,000 PA
Louisiana (State of)	Louisiana (State of)	0.071011%	173,780.06	160,000 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)	0.070677%	172,964.35	160,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.070613%	172,807.1	160,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.070569%	172,699.53	155,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.070208%	171,816.48	160,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.07013%	171,624.79	155,000 PA
Phoenix Civic Improvement Corp. (Green Bonds)	Phoenix Civic Improvement Corp. (Green Bonds)	0.069618%	170,372.18	160,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.06959%	170,303.51	155,000 PA