BSMV Holdings and Portfolio Weights Page 12 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 12

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 1,101–1,200 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Minnesota (State of)	Minnesota (State of)	0.018478%	32,403.2	30,000 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)	0.018226%	31,961.74	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.018065%	31,679.42	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017904%	31,396.49	30,000 PA
New York (State of) Thruway Authority (Group 1)	New York (State of) Thruway Authority (Group 1)	0.017853%	31,308.1	30,000 PA
University of California (Limited)	University of California (Limited)	0.017833%	31,273.39	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017827%	31,262.29	30,000 PA
State of Minnesota	State of Minnesota	0.017822%	31,253.63	30,000 PA
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University)	0.017736%	31,101.74	30,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.017705%	31,047.93	30,000 PA
Massachusetts (Commonwealth of) Port Authority	Massachusetts (Commonwealth of) Port Authority	0.017647%	30,945.61	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.01763%	30,916.32	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017544%	30,765.63	30,000 PA
Minneapolis (City of), MN (Allina Health System)	Minneapolis (City of), MN (Allina Health System)	0.017427%	30,560.84	30,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.017349%	30,424.29	30,000 PA
Minneapolis (City of), MN (Allina Health System)	Minneapolis (City of), MN (Allina Health System)	0.017332%	30,393.15	30,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.016749%	29,371.56	25,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.016749%	29,371.56	25,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.016702%	29,289.37	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.016508%	28,948.79	25,000 PA
Boston (City of), MA	Boston (City of), MA	0.016378%	28,720.38	25,000 PA
Tampa Bay Water	Tampa Bay Water	0.016364%	28,696.62	25,000 PA
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX	0.016292%	28,570.58	25,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.016267%	28,527.14	25,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.016264%	28,521.11	25,000 PA
State of North Carolina	State of North Carolina	0.016252%	28,500.86	25,000 PA
Louisiana (State of)	Louisiana (State of)	0.016193%	28,396	25,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.01619%	28,391.17	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016163%	28,344.15	25,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.016163%	28,343.51	25,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.016157%	28,333.49	25,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 132)	Kentucky (Commonwealth of) Property & Building Commission (No. 132)	0.016108%	28,246.87	25,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.016108%	28,246.85	25,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System)	0.015942%	27,956.58	25,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.015919%	27,915.77	25,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.015877%	27,842.89	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015849%	27,793.92	25,000 PA
New York (City of), NY	New York (City of), NY	0.015771%	27,656.51	25,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.015653%	27,450	25,000 PA
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds)	0.015591%	27,341.36	25,000 PA
California (State of)	California (State of)	0.015282%	26,799.06	25,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.015248%	26,739.31	25,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.015177%	26,614.02	25,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.015126%	26,524.97	25,000 PA
Peninsula Corridor Joint Powers Board (Green Bonds)	Peninsula Corridor Joint Powers Board (Green Bonds)	0.015072%	26,430.85	25,000 PA
Gwinnett County School District	Gwinnett County School District	0.014965%	26,242.89	25,000 PA
Georgia (State of)	Georgia (State of)	0.014955%	26,224.77	25,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.014842%	26,027.14	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014822%	25,991.93	25,000 PA
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs	0.014721%	25,815.37	25,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.014715%	25,804.81	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.014644%	25,680.42	25,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.014582%	25,571.83	25,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.014484%	25,399.41	25,000 PA
New York Power Authority	New York Power Authority	0.013248%	23,232.24	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013112%	22,993.02	20,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.013106%	22,982.51	20,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.013076%	22,930.07	20,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.013067%	22,914.88	20,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.013044%	22,874.38	20,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013009%	22,812.5	20,000 PA
Harris (County of), TX	Harris (County of), TX	0.013003%	22,801.7	20,000 PA
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital)	0.013%	22,797.39	20,000 PA
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation	0.012996%	22,790.89	20,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.012984%	22,769.31	20,000 PA
City of New York NY	City of New York NY	0.01298%	22,762.17	20,000 PA
New York (City of), NY	New York (City of), NY	0.01298%	22,762.17	20,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.012974%	22,751.36	20,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.012964%	22,734.89	20,000 PA
City of Bridgeport CT	City of Bridgeport CT	0.012947%	22,704.69	20,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	0.012941%	22,693.95	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01293%	22,675	20,000 PA
Georgia (State of)	Georgia (State of)	0.01293%	22,674.14	20,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012896%	22,614.29	20,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.012895%	22,612.46	20,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.012889%	22,602.78	20,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.01288%	22,586.8	20,000 PA
Ohio State University (The)	Ohio State University (The)	0.012837%	22,511.9	20,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012829%	22,497.24	20,000 PA
Payne County Economic Development Authority	Payne County Economic Development Authority	0.012825%	22,489.94	20,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.012813%	22,469.95	20,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.01279%	22,429.57	20,000 PA
Ohio (State of)	Ohio (State of)	0.012635%	22,156.75	20,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	0.012503%	21,925.86	20,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.012377%	21,704.11	20,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	0.012253%	21,486.49	20,000 PA
California (State of)	California (State of)	0.012232%	21,450.08	20,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.012188%	21,372.48	20,000 PA
State of Minnesota	State of Minnesota	0.012173%	21,347.7	20,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.012133%	21,276.86	20,000 PA
North Carolina (State of)	North Carolina (State of)	0.012074%	21,174	20,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012064%	21,155	20,000 PA
University of California	University of California	0.01198%	21,009.12	20,000 PA
State of California	State of California	0.011926%	20,913.19	20,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.011871%	20,816.83	20,000 PA
Connecticut (State of)	Connecticut (State of)	0.011865%	20,807.64	20,000 PA
Snohomish (County of), WA Public Utility District No. 1	Snohomish (County of), WA Public Utility District No. 1	0.011851%	20,782.52	20,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.011824%	20,734.29	20,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.011776%	20,650.2	20,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.011756%	20,615.1	20,000 PA