BSMV Holdings and Portfolio Weights Page 10 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 10

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 2031 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,387
SEC series ID	S000073020

Positions 901–1,000 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.033884%	59,420.25	55,000 PA
District of Columbia	District of Columbia	0.033873%	59,401.01	55,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.033627%	58,968.7	55,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.033551%	58,835.52	55,000 PA
Washington (State of)	Washington (State of)	0.033319%	58,428.6	55,000 PA
Mount Diablo Unified School District/CA	Mount Diablo Unified School District/CA	0.033304%	58,403.41	50,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.033187%	58,197.86	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.03307%	57,991.84	50,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.032916%	57,722.76	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.032904%	57,701.77	55,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.032766%	57,460.09	50,000 PA
State of Texas	State of Texas	0.032696%	57,336.6	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.032674%	57,298.09	55,000 PA
Ohio (State of)	Ohio (State of)	0.032644%	57,245.44	50,000 PA
University of California	University of California	0.032606%	57,178.91	50,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.032553%	57,085.33	50,000 PA
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation	0.032522%	57,031.25	50,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds)	0.032515%	57,020.18	50,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.032491%	56,977.23	50,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.03247%	56,939.77	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032465%	56,930.84	50,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.032445%	56,896.31	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.032438%	56,884.69	50,000 PA
New York (City of), NY	New York (City of), NY	0.032387%	56,794.41	55,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.032353%	56,734.87	50,000 PA
Tarrant County College District	Tarrant County College District	0.032349%	56,727.81	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.032332%	56,699	50,000 PA
California (State of)	California (State of)	0.032281%	56,608.71	50,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.032264%	56,579.71	50,000 PA
New Haven (City of), CT	New Haven (City of), CT	0.032171%	56,416.13	50,000 PA
Connecticut (State of)	Connecticut (State of)	0.032121%	56,328.19	50,000 PA
Oregon (State of) (Q State)	Oregon (State of) (Q State)	0.032043%	56,191.78	50,000 PA
Delaware (State of)	Delaware (State of)	0.031886%	55,916.74	55,000 PA
University of California	University of California	0.031853%	55,857.95	50,000 PA
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	0.031686%	55,566.32	50,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport)	0.031643%	55,490.29	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031375%	55,019.39	50,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.03105%	54,449.98	50,000 PA
University of Colorado	University of Colorado	0.030886%	54,162.2	50,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.03066%	53,766.13	50,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.030573%	53,613.78	50,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.030533%	53,544.22	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.030432%	53,366.3	50,000 PA
Washington (State of)	Washington (State of)	0.030391%	53,294.32	50,000 PA
City of Chicago IL	City of Chicago IL	0.030174%	52,914.37	50,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.030156%	52,882.73	45,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.030007%	52,621.12	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.030004%	52,615.8	50,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.029916%	52,461.44	45,000 PA
Contra Costa (County of), CA Water District	Contra Costa (County of), CA Water District	0.029885%	52,406.84	50,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.029782%	52,226.67	45,000 PA
Atlanta (City of), GA (Social Bonds)	Atlanta (City of), GA (Social Bonds)	0.02955%	51,818.99	45,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.029524%	51,774.68	45,000 PA
State of Ohio	State of Ohio	0.029401%	51,558.9	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02937%	51,504.21	45,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.029349%	51,467.36	45,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.029347%	51,463.44	50,000 PA
Hilliard (City of), OH	Hilliard (City of), OH	0.029312%	51,401.93	50,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	0.029297%	51,376.8	45,000 PA
Trust for Cultural Resources of The City of New York (The) (Green Bonds)	Trust for Cultural Resources of The City of New York (The) (Green Bonds)	0.029214%	51,230.94	45,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.0292%	51,206.67	45,000 PA
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds)	0.02919%	51,187.68	45,000 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)	0.029184%	51,177.16	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029172%	51,156.76	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.029165%	51,145.49	45,000 PA
Colorado (State of)	Colorado (State of)	0.029162%	51,139.16	45,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029128%	51,079.33	45,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.028993%	50,843.67	50,000 PA
Illinois (State of)	Illinois (State of)	0.028942%	50,753.91	45,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.02884%	50,574.15	45,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.028657%	50,253.66	45,000 PA
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center)	0.028304%	49,634.09	45,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))	Illinois (State of) Finance Authority (Carle Foundation (The))	0.028239%	49,521.51	45,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.02785%	48,838.77	45,000 PA
Georgia (State of)	Georgia (State of)	0.027498%	48,220.83	45,000 PA
Pennsbury School District	Pennsbury School District	0.027481%	48,191.33	45,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.027414%	48,074.03	45,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.027352%	47,965.69	45,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.027352%	47,965.23	45,000 PA
New York (City of), NY	New York (City of), NY	0.027243%	47,773.88	45,000 PA
Minnesota (State of)	Minnesota (State of)	0.027227%	47,746.26	45,000 PA
District of Columbia	District of Columbia	0.027079%	47,486.52	45,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	0.026583%	46,616.4	45,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.026473%	46,423.7	40,000 PA
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority	0.026432%	46,352.31	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.026364%	46,233.2	40,000 PA
California (State of)	California (State of)	0.026345%	46,199.82	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.026307%	46,132.29	40,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.02617%	45,891.93	40,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.026142%	45,844.25	45,000 PA
Minnesota (State of)	Minnesota (State of)	0.02609%	45,751.77	40,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.026072%	45,720.96	40,000 PA
Jacksonville (City of), FL	Jacksonville (City of), FL	0.026054%	45,688.58	40,000 PA
District of Columbia	District of Columbia	0.02601%	45,611.86	40,000 PA
North Carolina (State of)	North Carolina (State of)	0.026004%	45,601.37	40,000 PA
Klein Independent School District	Klein Independent School District	0.025948%	45,502.49	40,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.025938%	45,485.29	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.025861%	45,349.99	40,000 PA
Pearland Independent School District	Pearland Independent School District	0.025766%	45,183.53	40,000 PA
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority	0.02576%	45,173.59	40,000 PA