BSMU Holdings and Portfolio Weights Page 6 - Invesco BulletShares 2030 Municipal Bond ETF

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

Positions 501–600 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	0.069484%	170,043.2	150,000 PA
Utah (County of), UT (IHC Health Services, Inc.)	Utah (County of), UT (IHC Health Services, Inc.)	0.069469%	170,006.64	165,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.069192%	169,330	160,000 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.)	0.069185%	169,312.93	155,000 PA
Snohomish County School District No. 15 Edmonds	Snohomish County School District No. 15 Edmonds	0.0691%	169,103.72	150,000 PA
Colorado (State of)	Colorado (State of)	0.069085%	169,068.21	160,000 PA
Iowa (State of)	Iowa (State of)	0.068868%	168,535.19	155,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.068851%	168,495.63	150,000 PA
Washington (State of)	Washington (State of)	0.068668%	168,047.11	155,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.068655%	168,014.75	160,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.068627%	167,946.95	150,000 PA
California (State of)	California (State of)	0.068509%	167,658.92	150,000 PA
Clark (County of), NV	Clark (County of), NV	0.06842%	167,438.76	150,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.068366%	167,307.2	150,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.068319%	167,192.96	150,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.068243%	167,005.77	155,000 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)	0.068173%	166,836.48	160,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.068149%	166,776.96	150,000 PA
Minnesota (State of)	Minnesota (State of)	0.068085%	166,620.09	150,000 PA
Ohio (State of)	Ohio (State of)	0.06806%	166,559.22	150,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.068052%	166,538.94	160,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.067898%	166,162.77	150,000 PA
New York (City of), NY	New York (City of), NY	0.067886%	166,133.87	150,000 PA
Louisiana (State of)	Louisiana (State of)	0.067854%	166,054.89	150,000 PA
Williamson (County of), TX	Williamson (County of), TX	0.067819%	165,968.45	150,000 PA
Arlington Independent School District	Arlington Independent School District	0.067744%	165,784.4	150,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.06774%	165,774.85	160,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.067733%	165,759.73	160,000 PA
Illinois (State of)	Illinois (State of)	0.067722%	165,731.79	150,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)	Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)	0.067629%	165,503.78	155,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.067215%	164,490.67	145,000 PA
Southern California Public Power Authority (Mangolia Power)	Southern California Public Power Authority (Mangolia Power)	0.067112%	164,239.56	150,000 PA
Public Finance Authority	Public Finance Authority	0.067098%	164,205.41	150,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.06693%	163,794.14	150,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.066907%	163,736.71	145,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.066611%	163,012.59	160,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.066441%	162,596.85	145,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.066441%	162,596.85	145,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.066387%	162,464.51	160,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.066239%	162,101.42	145,000 PA
New York (City of), NY	New York (City of), NY	0.066202%	162,012.68	145,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.065949%	161,393.43	150,000 PA
Washington (State of)	Washington (State of)	0.065935%	161,358.18	150,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)	Medford (City of), OR Hospital Facilities Authority (Asante)	0.065921%	161,323.94	150,000 PA
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority	0.065888%	161,242.76	145,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.065881%	161,225.33	145,000 PA
State of Illinois	State of Illinois	0.065594%	160,524.18	145,000 PA
Washington (State of)	Washington (State of)	0.065544%	160,402.18	145,000 PA
Delaware (State of)	Delaware (State of)	0.065415%	160,087.13	150,000 PA
Connecticut (State of)	Connecticut (State of)	0.065288%	159,774.85	145,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.065154%	159,446.9	150,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)	0.065095%	159,302.39	150,000 PA
New Orleans (City of), LA	New Orleans (City of), LA	0.065072%	159,246.72	155,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.064991%	159,048.56	145,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.064582%	158,048.22	145,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.06451%	157,870.2	145,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.064298%	157,352.79	150,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities)	0.064009%	156,645.22	140,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)	Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)	0.06393%	156,452.77	145,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.063886%	156,345.29	150,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.06374%	155,987.05	140,000 PA
Houston (City of), TX	Houston (City of), TX	0.063729%	155,960.43	140,000 PA
Connecticut (State of)	Connecticut (State of)	0.063705%	155,902.18	140,000 PA
California (State of)	California (State of)	0.063624%	155,703.73	140,000 PA
Wake (County of), NC	Wake (County of), NC	0.063592%	155,625.78	140,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.063591%	155,622.26	140,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.06333%	154,984.56	140,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.062652%	153,325.19	140,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.062608%	153,216.44	145,000 PA
American Municipal Power Inc.	American Municipal Power Inc.	0.062581%	153,149.79	150,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.062579%	153,146.48	135,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.062358%	152,603.71	140,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.062089%	151,945.58	150,000 PA
Minnesota (State of)	Minnesota (State of)	0.06198%	151,680.73	140,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.061879%	151,433.69	140,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.061852%	151,366.43	140,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.061826%	151,303.09	135,000 PA
Florida (State of)	Florida (State of)	0.061659%	150,894.87	135,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.061471%	150,433.73	135,000 PA
District of Columbia	District of Columbia	0.061419%	150,306.18	140,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.061413%	150,291.39	140,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.061168%	149,692.28	135,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee)	0.061127%	149,591.23	135,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.061104%	149,534.73	145,000 PA
Allen (County of), OH (Bon Secours Mercy Health, Inc.)	Allen (County of), OH (Bon Secours Mercy Health, Inc.)	0.061016%	149,320.46	135,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.060842%	148,895.91	135,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.060387%	147,780.04	145,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.060066%	146,995.56	130,000 PA
Connecticut (State of)	Connecticut (State of)	0.05998%	146,784.7	135,000 PA
Minnesota (State of)	Minnesota (State of)	0.059859%	146,490.06	130,000 PA
Wake (County of), NC	Wake (County of), NC	0.059797%	146,336.44	130,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.059654%	145,988.43	130,000 PA
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix	0.059484%	145,570.71	130,000 PA
Washington (State of)	Washington (State of)	0.05946%	145,513.49	130,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.059367%	145,284.82	130,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.059264%	145,033.64	130,000 PA
County Square Redevelopment Corp.	County Square Redevelopment Corp.	0.059115%	144,667.94	130,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.058982%	144,342.24	130,000 PA
Connecticut (State of)	Connecticut (State of)	0.058766%	143,815.33	130,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.058642%	143,511.16	130,000 PA