BSMV Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 5

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 401–500 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Alabama Highway Authority	Alabama Highway Authority	0.091492%	160,443.4	140,000 PA
Tennessee (State of)	Tennessee (State of)	0.09145%	160,368.98	140,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.091405%	160,291	145,000 PA
Maryland (State of)	Maryland (State of)	0.091252%	160,023.01	160,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.091018%	159,611.84	140,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	0.091001%	159,583.14	145,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.090966%	159,521.57	150,000 PA
University of California (Limited)	University of California (Limited)	0.090855%	159,325.54	140,000 PA
New York (City of), NY	New York (City of), NY	0.090285%	158,326.06	140,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.090239%	158,246.61	150,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.090193%	158,165.53	140,000 PA
Midland Independent School District	Midland Independent School District	0.09014%	158,072.24	140,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.089664%	157,237.25	140,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.089629%	157,177.16	150,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.089521%	156,987.51	150,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.089397%	156,769.61	140,000 PA
Washington (State of) (Bidding Group 2)	Washington (State of) (Bidding Group 2)	0.089335%	156,660.38	145,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	0.089056%	156,171.4	140,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.088949%	155,984.65	140,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.08878%	155,688.36	145,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.088662%	155,481.27	135,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.088655%	155,468.93	135,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.088473%	155,148.66	140,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District	0.088245%	154,749.88	135,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.08811%	154,512.63	135,000 PA
Leavenworth County Unified School District No. 458	Leavenworth County Unified School District No. 458	0.087562%	153,551.72	150,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.087192%	152,902.06	140,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.086961%	152,497.18	145,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.086921%	152,426.8	135,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.086095%	150,979.84	130,000 PA
St. Louis (City of), MO	St. Louis (City of), MO	0.085926%	150,682.88	130,000 PA
New York (City of), NY	New York (City of), NY	0.085741%	150,358.61	135,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.085429%	149,811.38	130,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.085261%	149,516.65	130,000 PA
Idaho (State of) Housing & Finance Association (Garvee)	Idaho (State of) Housing & Finance Association (Garvee)	0.084831%	148,761.75	145,000 PA
State of California	State of California	0.08457%	148,303.9	140,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.08452%	148,217.91	130,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.084357%	147,930.39	130,000 PA
Guildford (City of), NC	Guildford (City of), NC	0.084303%	147,835.71	130,000 PA
Connecticut (State of)	Connecticut (State of)	0.084251%	147,745.96	140,000 PA
Ohio (State of)	Ohio (State of)	0.084104%	147,487.65	130,000 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)	0.083822%	146,992.86	130,000 PA
King (County of), WA	King (County of), WA	0.08368%	146,743.61	130,000 PA
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds)	0.083535%	146,489.2	130,000 PA
District of Columbia	District of Columbia	0.082695%	145,015.85	130,000 PA
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University)	0.082693%	145,012.52	130,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.082224%	144,191.15	125,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.082207%	144,160.68	125,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.081702%	143,275.34	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.081583%	143,067.25	125,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.081512%	142,941.58	135,000 PA
Energy Northwest	Energy Northwest	0.081343%	142,645.71	125,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.081161%	142,327.1	125,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.081089%	142,199.49	125,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.081042%	142,118.12	135,000 PA
Ohio (State of)	Ohio (State of)	0.08095%	141,955.74	130,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	0.080735%	141,579.09	135,000 PA
West County Facilities Financing Authority (Green Bonds)	West County Facilities Financing Authority (Green Bonds)	0.080719%	141,551.24	150,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.080482%	141,135.93	125,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.080406%	141,002.3	125,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.080078%	140,427.81	125,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.079934%	140,174.55	130,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.079747%	139,846.53	125,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.079582%	139,557.13	125,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.079509%	139,429.33	120,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee)	0.079158%	138,813.59	125,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.079074%	138,667.08	120,000 PA
Georgetown (City of), TX	Georgetown (City of), TX	0.079064%	138,648.54	130,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.078919%	138,394.41	130,000 PA
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise	0.078799%	138,183.98	120,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.078609%	137,852.02	120,000 PA
Trinity River Authority	Trinity River Authority	0.078468%	137,604.43	135,000 PA
Michigan (State of)	Michigan (State of)	0.07843%	137,537.56	130,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.078354%	137,404.26	120,000 PA
State of California	State of California	0.078185%	137,106.98	130,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	0.078172%	137,084.51	125,000 PA
Minnesota (State of) (Bidding Group 1)	Minnesota (State of) (Bidding Group 1)	0.078142%	137,032.91	120,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.078039%	136,851.16	120,000 PA
Granite School District Board of Education	Granite School District Board of Education	0.078034%	136,842.62	120,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.077934%	136,666.96	130,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.077776%	136,389.8	120,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.077609%	136,097.94	120,000 PA
Pasco (County of), FL School Board	Pasco (County of), FL School Board	0.077544%	135,984.37	120,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.077515%	135,932.59	130,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.077374%	135,685.72	120,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.077279%	135,518.35	120,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.077096%	135,198.49	125,000 PA
Delaware (State of) Economic Development Authority (Delmarva Power & Light)	Delaware (State of) Economic Development Authority (Delmarva Power & Light)	0.077044%	135,106.48	130,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group)	0.076986%	135,004.73	120,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.076795%	134,670.58	125,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.07676%	134,609.24	120,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.076676%	134,460.86	125,000 PA
New York (City of), NY	New York (City of), NY	0.076501%	134,154.3	120,000 PA
New York (City of), NY	New York (City of), NY	0.076501%	134,154.3	120,000 PA
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District	0.075838%	132,992.6	115,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	0.075196%	131,866.68	120,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.075177%	131,832.94	115,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.075153%	131,791.48	125,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.075118%	131,729.46	120,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.075051%	131,612.75	115,000 PA