BSMV Holdings and Portfolio Weights Page 11 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 11

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 1,001–1,100 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
University of Houston	University of Houston	0.02572%	45,103.46	40,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.025697%	45,062.55	40,000 PA
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center)	0.025584%	44,864.24	40,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.025574%	44,847.34	40,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.025552%	44,809.28	40,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.025493%	44,705.29	40,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.025479%	44,680.14	40,000 PA
Hawaii (State of) State Highway Fund	Hawaii (State of) State Highway Fund	0.025479%	44,680.08	40,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.025409%	44,558.23	40,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.025386%	44,517.84	40,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.024992%	43,826.02	40,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.024544%	43,040.5	40,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.023893%	41,899.31	40,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.023754%	41,655.56	40,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.023721%	41,598.68	40,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.023713%	41,583.16	40,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.023588%	41,363.94	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023521%	41,247.77	40,000 PA
New York (City of), NY	New York (City of), NY	0.023474%	41,164.35	40,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.023375%	40,990.46	40,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.023266%	40,800.63	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.023246%	40,764.77	40,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))	Illinois (State of) Finance Authority (Carle Foundation (The))	0.023123%	40,549.54	40,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.023111%	40,528.31	35,000 PA
California (State of)	California (State of)	0.023052%	40,424.85	35,000 PA
Georgia (State of) (Bid Group 1)	Georgia (State of) (Bid Group 1)	0.022863%	40,092.57	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.022842%	40,056.05	35,000 PA
Washington (State of)	Washington (State of)	0.022835%	40,044.82	35,000 PA
Washington (State of)	Washington (State of)	0.022835%	40,044.82	35,000 PA
State of Connecticut	State of Connecticut	0.02282%	40,017.43	35,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	0.022819%	40,016.6	35,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.022797%	39,977.51	35,000 PA
Alaska (State of)	Alaska (State of)	0.022781%	39,948.73	35,000 PA
Energy Northwest (No. 3)	Energy Northwest (No. 3)	0.022776%	39,940.8	35,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.022743%	39,882.82	35,000 PA
Nevada (State of)	Nevada (State of)	0.022701%	39,809.38	35,000 PA
Palm Beach County School District	Palm Beach County School District	0.022693%	39,795.57	35,000 PA
North Carolina (State of)	North Carolina (State of)	0.022646%	39,712.99	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022628%	39,681.24	35,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.022583%	39,601.77	35,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.022572%	39,583.04	35,000 PA
Rosemount-Apple Valley-Eagan Independent School District No 196	Rosemount-Apple Valley-Eagan Independent School District No 196	0.022528%	39,505.33	35,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.022516%	39,485.45	35,000 PA
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago)	0.022479%	39,420.29	35,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.022455%	39,378.15	35,000 PA
North Carolina (State of)	North Carolina (State of)	0.022415%	39,306.96	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.022336%	39,168.69	35,000 PA
Oregon (State of)	Oregon (State of)	0.022327%	39,154.15	35,000 PA
Harris County Hospital District	Harris County Hospital District	0.022285%	39,079.09	35,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.022234%	38,990.79	35,000 PA
Springfield (City of), IL	Springfield (City of), IL	0.022206%	38,940.35	35,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C)	Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C)	0.022123%	38,795.98	35,000 PA
Palm Beach County School District	Palm Beach County School District	0.021899%	38,402.96	35,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.021833%	38,287.56	35,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.021491%	37,686.85	35,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.021341%	37,423.78	35,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.021212%	37,197.34	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02121%	37,194.28	35,000 PA
State of Colorado	State of Colorado	0.021125%	37,046.04	35,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.021123%	37,041.8	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.021046%	36,907.37	35,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.021011%	36,846.2	35,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.020869%	36,596.98	35,000 PA
District of Columbia	District of Columbia	0.020632%	36,180.32	35,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.020617%	36,155.28	35,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.020533%	36,007.38	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.02022%	35,458.98	35,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.020165%	35,362.37	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.019961%	35,003.43	35,000 PA
Ohio (State of)	Ohio (State of)	0.019664%	34,483.52	30,000 PA
Houston (City of), TX	Houston (City of), TX	0.0196%	34,371.07	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.01958%	34,336.14	30,000 PA
State of Washington	State of Washington	0.019573%	34,324.13	30,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.019555%	34,291.49	30,000 PA
University of California	University of California	0.019545%	34,275.51	30,000 PA
SCAGO Educational Facilities Corp for Pickens School District	SCAGO Educational Facilities Corp for Pickens School District	0.019536%	34,259.45	30,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.019532%	34,251.2	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.019513%	34,218.75	30,000 PA
County of Harris TX	County of Harris TX	0.019504%	34,202.55	30,000 PA
New York (City of), NY	New York (City of), NY	0.01947%	34,143.25	30,000 PA
New York (City of), NY	New York (City of), NY	0.01947%	34,143.25	30,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.01946%	34,125.86	30,000 PA
Hartford (City of), CT	Hartford (City of), CT	0.019417%	34,050.41	30,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.019404%	34,028.16	30,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.019344%	33,922.74	30,000 PA
New York (City of), NY	New York (City of), NY	0.019316%	33,872.7	30,000 PA
City of Dallas TX	City of Dallas TX	0.019314%	33,869.42	30,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	0.0192%	33,669.36	30,000 PA
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium)	0.019123%	33,535.49	30,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.019105%	33,502.8	30,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.019087%	33,471.62	30,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.019066%	33,435.43	30,000 PA
American Municipal Power, Inc. (AMP Fremont Energy Center)	American Municipal Power, Inc. (AMP Fremont Energy Center)	0.018969%	33,265.13	30,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.018906%	33,153.37	30,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.018869%	33,088.61	30,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.01884%	33,037.57	30,000 PA
Fairfax (County of), VA	Fairfax (County of), VA	0.018733%	32,850.83	30,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.018674%	32,748.17	30,000 PA
Henry County School District	Henry County School District	0.018649%	32,703.2	30,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.018562%	32,550.61	30,000 PA