BSMV Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 3

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 201–300 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.133785%	234,609.84	210,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.133623%	234,325.17	205,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.133609%	234,301.75	225,000 PA
New York (City of), NY	New York (City of), NY	0.133127%	233,455.8	210,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.132925%	233,101.11	205,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.132659%	232,635.97	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.132507%	232,368.28	215,000 PA
Connecticut (State of)	Connecticut (State of)	0.132455%	232,278.3	215,000 PA
New York (City of), NY	New York (City of), NY	0.131058%	229,827.18	205,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.130709%	229,215.24	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.130703%	229,204.37	205,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.13058%	228,989.3	215,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.130144%	228,224.7	205,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.130056%	228,071.04	200,000 PA
Florida (State of)	Florida (State of)	0.129996%	227,964.46	200,000 PA
Palm Beach County School District	Palm Beach County School District	0.129957%	227,897.33	205,000 PA
New York (City of), NY	New York (City of), NY	0.1298%	227,621.68	200,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.129779%	227,585.22	200,000 PA
Gwinnett County School District	Gwinnett County School District	0.129469%	227,041.58	200,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.129457%	227,019.24	200,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.129044%	226,295.84	200,000 PA
Illinois (State of)	Illinois (State of)	0.127859%	224,217.12	200,000 PA
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District	0.127818%	224,145.05	195,000 PA
Connecticut (State of)	Connecticut (State of)	0.127652%	223,855.44	195,000 PA
Louisiana (State of)	Louisiana (State of)	0.127558%	223,689.58	205,000 PA
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3)	0.127377%	223,372.87	195,000 PA
California (State of)	California (State of)	0.127204%	223,069.92	200,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.126931%	222,590.9	195,000 PA
Houston (City of), TX	Houston (City of), TX	0.126415%	221,685.48	195,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.12633%	221,536.89	195,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.125682%	220,400.9	210,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.125544%	220,158.33	220,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.125542%	220,155.24	210,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.125496%	220,074.43	195,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.125242%	219,627.93	195,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.124905%	219,037.84	200,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.124628%	218,552.38	190,000 PA
Florida (State of) (Right-of-Way Acquisition)	Florida (State of) (Right-of-Way Acquisition)	0.123993%	217,439.04	190,000 PA
Louisiana (State of)	Louisiana (State of)	0.123866%	217,215.14	190,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.123759%	217,027.1	190,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.123727%	216,971.55	190,000 PA
Connecticut (State of)	Connecticut (State of)	0.123583%	216,718.75	190,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.123582%	216,717.86	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.1235%	216,573.42	195,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.123299%	216,221.69	190,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.123173%	216,000.17	190,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.122725%	215,214.69	190,000 PA
South Florida Water Management District	South Florida Water Management District	0.122626%	215,041.15	215,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.121601%	213,244.2	200,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.121583%	213,212.3	185,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.121453%	212,984.07	205,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	0.121315%	212,741.47	195,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.120937%	212,079.08	185,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.120553%	211,404.88	200,000 PA
District of Columbia	District of Columbia	0.119875%	210,216.27	190,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.119747%	209,992.8	185,000 PA
Rialto Public Financing Authority (Police Station)	Rialto Public Financing Authority (Police Station)	0.119292%	209,193.6	200,000 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)	0.119285%	209,182.15	185,000 PA
Connecticut (State of)	Connecticut (State of)	0.119229%	209,083.76	185,000 PA
Connecticut (State of)	Connecticut (State of)	0.118981%	208,648.81	185,000 PA
New York (City of), NY	New York (City of), NY	0.118922%	208,545.84	185,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.118834%	208,390.76	200,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.118611%	208,000.62	180,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.117503%	206,057.44	185,000 PA
University of California	University of California	0.117382%	205,844.06	180,000 PA
University of California	University of California	0.117382%	205,844.06	180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.116964%	205,111.61	185,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.11691%	205,017.46	185,000 PA
Michigan (State of)	Michigan (State of)	0.116764%	204,760.58	200,000 PA
Delaware (State of)	Delaware (State of)	0.11676%	204,753.8	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.116595%	204,464.94	185,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.115815%	203,097.43	195,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.115427%	202,416.84	195,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.11535%	202,281.35	175,000 PA
Florida (State of)	Florida (State of)	0.115046%	201,748.55	177,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.114731%	201,196.19	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.114731%	201,196.19	175,000 PA
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	Department of Veterans Affairs Veteran's Farm & Home Purchase Program	0.114729%	201,192.86	190,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.114672%	201,092.87	180,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.114603%	200,972.23	185,000 PA
Illinois (State of)	Illinois (State of)	0.114593%	200,954.83	180,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))	Illinois (State of) Finance Authority (Carle Foundation (The))	0.113643%	199,287.7	180,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.113411%	198,880.97	180,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.113398%	198,859.1	170,000 PA
Connecticut (State of)	Connecticut (State of)	0.113375%	198,818.37	180,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.113006%	198,171.84	190,000 PA
Ohio (State of)	Ohio (State of)	0.112787%	197,787.85	175,000 PA
Santa Monica-Malibu Unified School District (Election of 2018)	Santa Monica-Malibu Unified School District (Election of 2018)	0.112144%	196,659.91	175,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.11211%	196,599.32	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.111855%	196,153.07	175,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.111814%	196,080.11	190,000 PA
Georgia (State of) (Bidding Group 2)	Georgia (State of) (Bidding Group 2)	0.11122%	195,039.14	185,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.111182%	194,971.93	170,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.111098%	194,825.96	175,000 PA
Georgia (State of)	Georgia (State of)	0.111047%	194,735.32	170,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.110731%	194,182.14	170,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.110393%	193,588.76	170,000 PA
Connecticut (State of)	Connecticut (State of)	0.110212%	193,270.79	170,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.109832%	192,604.21	180,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.109703%	192,378.5	175,000 PA