BSMU Holdings and Portfolio Weights Page 8 - Invesco BulletShares 2030 Municipal Bond ETF

BSMU ETF holdings Page 8

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 701–800 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
Connecticut (State of)	Connecticut (State of)	0.050627%	123,895.39	110,000 PA
Illinois (State of) Sports Facilities Authority (The)	Illinois (State of) Sports Facilities Authority (The)	0.05049%	123,560.06	115,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.050425%	123,402.95	110,000 PA
JEA Electric System	JEA Electric System	0.050416%	123,379.76	110,000 PA
Washington (State of)	Washington (State of)	0.050313%	123,126.8	110,000 PA
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1)	0.050262%	123,002.66	110,000 PA
Montebello Unified School District	Montebello Unified School District	0.050202%	122,855.8	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.050156%	122,743.93	110,000 PA
District of Columbia	District of Columbia	0.050144%	122,714.12	110,000 PA
Colorado (State of)	Colorado (State of)	0.050082%	122,561.69	110,000 PA
City of New York NY	City of New York NY	0.049862%	122,023.65	110,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.049802%	121,877.13	110,000 PA
Clark County School District No 114 Evergreen	Clark County School District No 114 Evergreen	0.0496%	121,383.62	115,000 PA
University of California	University of California	0.049427%	120,958.95	110,000 PA
Illinois (State of)	Illinois (State of)	0.049338%	120,741.73	110,000 PA
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)	New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)	0.049325%	120,710.35	115,000 PA
New York (City of), NY	New York (City of), NY	0.049025%	119,976.13	110,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.049003%	119,921.92	110,000 PA
Louisiana (State of)	Louisiana (State of)	0.048681%	119,133.42	110,000 PA
Washington (State of)	Washington (State of)	0.048489%	118,664.58	110,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.048457%	118,586.7	110,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.048423%	118,501.67	110,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.048376%	118,387.4	105,000 PA
Louisiana (State of)	Louisiana (State of)	0.048293%	118,183.52	110,000 PA
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority	0.048219%	118,002.6	105,000 PA
Louisiana (State of)	Louisiana (State of)	0.048101%	117,714.99	105,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.04795%	117,345.43	105,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.047917%	117,264.94	115,000 PA
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation	0.047913%	117,253.21	105,000 PA
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State)	0.047906%	117,237.6	105,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.047875%	117,161.08	105,000 PA
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds)	0.047823%	117,035.07	105,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.047748%	116,851.23	110,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.047743%	116,839.29	105,000 PA
Delaware (State of) Transportation Authority (Garvee)	Delaware (State of) Transportation Authority (Garvee)	0.047735%	116,817.68	105,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.047687%	116,701.69	105,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.047657%	116,627.16	105,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.047657%	116,627.16	105,000 PA
Washington (State of)	Washington (State of)	0.047583%	116,446.94	105,000 PA
Connecticut (State of)	Connecticut (State of)	0.047465%	116,158.54	105,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.047438%	116,093.16	105,000 PA
University of California	University of California	0.047358%	115,895.48	105,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.046927%	114,840.83	100,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.046768%	114,452.78	105,000 PA
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority	0.046626%	114,104.01	110,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.04656%	113,942.89	105,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.046457%	113,691.77	105,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program)	Massachusetts (Commonwealth of) (Rail Enhancement Program)	0.046178%	113,008.3	105,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.046176%	113,004.34	110,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.046167%	112,980.47	110,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.046046%	112,684.42	100,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.046007%	112,589.49	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.045996%	112,562	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.04591%	112,353.54	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.04591%	112,353.54	100,000 PA
Montgomery (County of), MD (Consolidated Public Improvement)	Montgomery (County of), MD (Consolidated Public Improvement)	0.045858%	112,225.52	100,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.045819%	112,130.27	100,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.045814%	112,117.74	100,000 PA
Denton Independent School District	Denton Independent School District	0.045804%	112,094.08	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.04573%	111,911.73	100,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.045705%	111,850.12	100,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.045614%	111,629.13	105,000 PA
Nevada (State of)	Nevada (State of)	0.045521%	111,400.95	100,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.045416%	111,144.47	100,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.04539%	111,080.06	100,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.045369%	111,027.54	100,000 PA
New York (City of), NY	New York (City of), NY	0.045338%	110,952.05	100,000 PA
New Haven (City of), CT	New Haven (City of), CT	0.045312%	110,887.96	100,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport)	0.045149%	110,491.12	100,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.045131%	110,446.14	105,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.045074%	110,306.7	100,000 PA
Washington (State of)	Washington (State of)	0.045003%	110,133.57	100,000 PA
New York (City of), NY	New York (City of), NY	0.044928%	109,950.37	105,000 PA
Washington (State of)	Washington (State of)	0.044802%	109,641.72	100,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.044772%	109,568.13	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.044732%	109,468.58	100,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.044722%	109,445.68	105,000 PA
Springfield (City of), IL	Springfield (City of), IL	0.044683%	109,350.89	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.044241%	108,268.06	105,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.044226%	108,231.97	100,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.044226%	108,231.56	100,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.044216%	108,208.06	100,000 PA
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority	0.044183%	108,126.89	95,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.044118%	107,966.95	95,000 PA
District of Columbia	District of Columbia	0.044027%	107,743.6	105,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	0.043981%	107,632.85	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043965%	107,591.67	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.043867%	107,351.72	95,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.043857%	107,327.86	100,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.043729%	107,015.57	100,000 PA
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue	0.043591%	106,677.44	95,000 PA
Trinity River Authority	Trinity River Authority	0.043569%	106,624.43	105,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.043486%	106,420.44	95,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.043449%	106,330.95	95,000 PA
Energy Northwest	Energy Northwest	0.043435%	106,294.97	95,000 PA
New York (City of), NY	New York (City of), NY	0.043374%	106,146.24	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.043214%	105,755.53	95,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.043185%	105,684.35	95,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.043161%	105,624.56	95,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.043147%	105,590.34	95,000 PA