BSMV Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 4

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 301–400 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.109613%	192,221.43	170,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.109564%	192,134.36	175,000 PA
Whatcom (County of), WA Bellingham School District No. 501	Whatcom (County of), WA Bellingham School District No. 501	0.109502%	192,026.43	185,000 PA
Connecticut (State of)	Connecticut (State of)	0.109223%	191,537.29	175,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.108672%	190,570.7	170,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.108391%	190,077.94	170,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.108338%	189,985.5	165,000 PA
California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)	California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)	0.107965%	189,331.18	165,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.107732%	188,922.02	170,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.107631%	188,744.8	165,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority	0.107275%	188,120.27	160,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.10694%	187,533.46	165,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.106753%	187,204.92	165,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.106546%	186,843.01	165,000 PA
Louisiana (State of)	Louisiana (State of)	0.106342%	186,485.69	165,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.106155%	186,157.44	165,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.105971%	185,833.87	165,000 PA
University of South Carolina (Campus Village)	University of South Carolina (Campus Village)	0.105843%	185,609.27	175,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	0.105747%	185,441.27	175,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.105622%	185,221.36	170,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.105526%	185,054.25	165,000 PA
Maryland (State of)	Maryland (State of)	0.105265%	184,595.32	165,000 PA
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)	Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)	0.104881%	183,922.13	170,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.104757%	183,704.59	175,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.104541%	183,326.14	160,000 PA
District of Columbia	District of Columbia	0.104513%	183,277.57	175,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.104483%	183,224.2	175,000 PA
Minnesota (State of)	Minnesota (State of)	0.104359%	183,007.09	160,000 PA
Maryland (State of)	Maryland (State of)	0.104191%	182,712.88	160,000 PA
Peninsula Corridor Joint Powers Board (Green Bonds)	Peninsula Corridor Joint Powers Board (Green Bonds)	0.104179%	182,691.6	175,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.10413%	182,606.23	170,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.103856%	182,124.62	160,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.103774%	181,981.95	160,000 PA
Delaware (State of)	Delaware (State of)	0.103621%	181,713.36	160,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.103445%	181,404.42	160,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	0.103381%	181,292.69	170,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.10332%	181,186.07	165,000 PA
University of California (Limited)	University of California (Limited)	0.103092%	180,785.23	160,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.103011%	180,643.76	160,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.102652%	180,014.43	155,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.102633%	179,981.29	165,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.102603%	179,927.27	170,000 PA
New York (City of), NY	New York (City of), NY	0.102487%	179,724.14	165,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.102384%	179,543.13	155,000 PA
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds)	0.102051%	178,959.31	160,000 PA
Tacoma (City of), WA (Green Bonds)	Tacoma (City of), WA (Green Bonds)	0.101797%	178,515.11	170,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.101778%	178,481.28	170,000 PA
El Paso (City of), TX	El Paso (City of), TX	0.10147%	177,940.79	170,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.101323%	177,682.59	155,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.101079%	177,256.14	155,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.10101%	177,134.37	155,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.100906%	176,952.3	170,000 PA
Wake (County of), NC	Wake (County of), NC	0.100905%	176,949.83	155,000 PA
Austin Independent School District	Austin Independent School District	0.100885%	176,915.82	155,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.100776%	176,724.4	155,000 PA
Illinois (State of)	Illinois (State of)	0.100734%	176,650.99	160,000 PA
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee)	0.100705%	176,599.16	155,000 PA
New York (City of), NY	New York (City of), NY	0.100643%	176,490.09	165,000 PA
Ontario (City of), CA International Airport Authority	Ontario (City of), CA International Airport Authority	0.100185%	175,687.43	165,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.100074%	175,492.32	155,000 PA
Michigan (State of)	Michigan (State of)	0.099363%	174,247.09	155,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.099199%	173,959.47	160,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.099191%	173,944.1	155,000 PA
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion)	0.0989%	173,434.06	165,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.098835%	173,320.26	150,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.098622%	172,946.64	160,000 PA
Hawaii (State of) State Highway Fund	Hawaii (State of) State Highway Fund	0.098207%	172,219.6	155,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.097935%	171,741.43	155,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.097866%	171,620.64	150,000 PA
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds)	0.09735%	170,716.26	150,000 PA
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1)	0.097218%	170,484.96	150,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.097092%	170,264.43	150,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.096884%	169,898.37	150,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	0.096646%	169,481.12	150,000 PA
Washington (State of)	Washington (State of)	0.096626%	169,447.22	160,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.096217%	168,729.27	150,000 PA
Austin (City of), TX	Austin (City of), TX	0.096212%	168,719.98	160,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.096094%	168,513.71	150,000 PA
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds)	0.095844%	168,074.44	145,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.095382%	167,264.39	145,000 PA
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center)	0.09527%	167,069.16	150,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.095042%	166,669.35	155,000 PA
State of Ohio	State of Ohio	0.094969%	166,539.88	145,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.094641%	165,966.13	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.094637%	165,958.01	145,000 PA
Denton Independent School District	Denton Independent School District	0.094539%	165,786.48	145,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.094195%	165,184.28	145,000 PA
Palm Beach County School District	Palm Beach County School District	0.094133%	165,074.99	150,000 PA
Wake (County of), NC	Wake (County of), NC	0.093904%	164,672.5	145,000 PA
Michigan (State of)	Michigan (State of)	0.093848%	164,574.3	145,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.093841%	164,563.11	145,000 PA
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission	0.093748%	164,399.24	140,000 PA
New York State Urban Development Corp. (Bidding Group 2)	New York State Urban Development Corp. (Bidding Group 2)	0.093725%	164,359.94	160,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	0.093565%	164,079.35	145,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.093183%	163,408.04	145,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.092736%	162,625.68	140,000 PA
West Virginia (State of) Parkways Authority	West Virginia (State of) Parkways Authority	0.092457%	162,135.98	155,000 PA
St. Charles County Francis Howell R-III School District	St. Charles County Francis Howell R-III School District	0.091893%	161,145.8	150,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.091798%	160,980.16	155,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.091547%	160,539.79	155,000 PA