BSMV Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 2

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 101–200 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Chicago (City of), IL	Chicago (City of), IL	0.1777%	311,619.83	275,000 PA
Maryland (State of) Stadium Authority (Football Stadium Issue)	Maryland (State of) Stadium Authority (Football Stadium Issue)	0.177378%	311,055.44	275,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.176987%	310,370.23	280,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.17622%	309,025.26	270,000 PA
California (State of)	California (State of)	0.175212%	307,256.99	280,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.174367%	305,775.08	270,000 PA
California (State of)	California (State of)	0.173082%	303,522.72	285,000 PA
California (State of)	California (State of)	0.171997%	301,619.5	280,000 PA
San Diego Unified School District (Green Bonds)	San Diego Unified School District (Green Bonds)	0.171953%	301,542.18	275,000 PA
Washington (State of) (Bidding Group 2)	Washington (State of) (Bidding Group 2)	0.168986%	296,339.28	270,000 PA
City of New York NY	City of New York NY	0.16897%	296,311.39	290,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.16888%	296,152.77	255,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System)	0.167646%	293,989.62	260,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.16756%	293,838.3	270,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	0.167338%	293,449	260,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.164991%	289,332.78	260,000 PA
Cook (County of), IL	Cook (County of), IL	0.164731%	288,878.33	260,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.164209%	287,962.63	255,000 PA
Norfolk (City of), VA	Norfolk (City of), VA	0.164037%	287,661.34	255,000 PA
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)	Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)	0.163782%	287,213.47	260,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.163281%	286,334.28	260,000 PA
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2)	0.163006%	285,852.4	255,000 PA
New York (City of), NY	New York (City of), NY	0.162637%	285,206.05	255,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.161585%	283,360.08	275,000 PA
Washington (State of)	Washington (State of)	0.161179%	282,649.19	255,000 PA
District of Columbia	District of Columbia	0.159252%	279,269.09	255,000 PA
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State)	0.159201%	279,179.71	245,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.158951%	278,741.8	255,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.158304%	277,606.56	245,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.158191%	277,408.6	250,000 PA
Sabine-Neches Navigation District (Sabine-Neches Waterway)	Sabine-Neches Navigation District (Sabine-Neches Waterway)	0.157964%	277,011.73	265,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.157544%	276,274.69	265,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.156708%	274,808.81	245,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.155846%	273,296.13	245,000 PA
Colorado (State of)	Colorado (State of)	0.155154%	272,084.01	255,000 PA
New Mexico (State of) (Various Capital)	New Mexico (State of) (Various Capital)	0.15485%	271,550.26	245,000 PA
California (State of)	California (State of)	0.154507%	270,948.96	235,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.154346%	270,666.12	240,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.154053%	270,152.26	245,000 PA
University of Arkansas	University of Arkansas	0.153672%	269,483.54	255,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.153667%	269,474.92	260,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.153377%	268,966.43	235,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.15314%	268,550.69	240,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.152583%	267,574.95	235,000 PA
District of Columbia	District of Columbia	0.152457%	267,354.21	255,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.152257%	267,002.44	235,000 PA
Duval County (County of), FL School Board	Duval County (County of), FL School Board	0.151662%	265,959.7	240,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.151646%	265,931.88	250,000 PA
Comal Independent School District	Comal Independent School District	0.15144%	265,571.01	235,000 PA
Snohomish (County of), WA Public Utility District No. 1	Snohomish (County of), WA Public Utility District No. 1	0.150157%	263,320	250,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.14979%	262,676.35	235,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.149615%	262,369.63	235,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.14957%	262,290.1	240,000 PA
Michigan (State of)	Michigan (State of)	0.149518%	262,199.7	230,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.148917%	261,145.83	250,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.148886%	261,091.58	230,000 PA
Ohio (State of)	Ohio (State of)	0.148669%	260,710.54	240,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.148055%	259,634.95	245,000 PA
New York (City of), NY	New York (City of), NY	0.14736%	258,415.07	235,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.14706%	257,888.97	230,000 PA
New York (City of), NY Educational Construction Fund	New York (City of), NY Educational Construction Fund	0.146083%	256,175.65	250,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.146002%	256,033.37	225,000 PA
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	0.145829%	255,729.94	230,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.145003%	254,282.58	220,000 PA
New York (City of), NY	New York (City of), NY	0.14463%	253,627.58	225,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.143466%	251,587.18	220,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.142692%	250,229.41	215,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.142233%	249,424.96	220,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.141796%	248,658.83	220,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.141635%	248,375.75	220,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.140868%	247,030.61	240,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health)	0.140547%	246,468.18	220,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.14014%	245,753.3	215,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.139535%	244,693.26	215,000 PA
Connecticut (State of)	Connecticut (State of)	0.139444%	244,532.81	225,000 PA
Hacienda La Puente Unified School District (Election of 2016)	Hacienda La Puente Unified School District (Election of 2016)	0.13875%	243,316.31	230,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.138724%	243,271.53	220,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.138683%	243,198.26	235,000 PA
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District	0.13862%	243,089.23	230,000 PA
Illinois (State of)	Illinois (State of)	0.138209%	242,368.49	215,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.137833%	241,708.85	220,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.136538%	239,436.74	225,000 PA
New York (City of), NY	New York (City of), NY	0.136505%	239,379.82	210,000 PA
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities)	0.136368%	239,139.05	210,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.136332%	239,076.45	210,000 PA
Muskegon Public Schools	Muskegon Public Schools	0.136312%	239,040.45	230,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.135768%	238,087.46	210,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.135755%	238,064.88	210,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.135697%	237,962.99	210,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.135664%	237,905.58	215,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.135364%	237,378.55	215,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.135351%	237,356.15	210,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.13509%	236,897.55	225,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.13508%	236,880.51	215,000 PA
Illinois (State of)	Illinois (State of)	0.135034%	236,799.41	215,000 PA
State of Connecticut	State of Connecticut	0.13441%	235,705.76	205,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.134269%	235,458.13	210,000 PA
Georgia (State of) (Bidding Group 2)	Georgia (State of) (Bidding Group 2)	0.134241%	235,409.77	210,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.134172%	235,289.02	210,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.133857%	234,735.23	220,000 PA