BSMV Holdings and Portfolio Weights Page 7 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 7

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 601–700 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds)	0.06461%	113,302.81	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.064606%	113,294.67	110,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.064592%	113,270.89	100,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.06459%	113,267.77	100,000 PA
California (State of)	California (State of)	0.064562%	113,217.41	100,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.064414%	112,957.73	100,000 PA
Dallas College	Dallas College	0.064322%	112,797.99	100,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.06423%	112,635.13	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.06414%	112,477.52	100,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.064105%	112,415.91	100,000 PA
State of Washington	State of Washington	0.06362%	111,566.27	105,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.063386%	111,155.62	100,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.063216%	110,857.35	95,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.063171%	110,778.69	105,000 PA
Comal Independent School District	Comal Independent School District	0.06315%	110,741.76	105,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.062915%	110,329.81	95,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.062905%	110,312.19	95,000 PA
Central Plains Energy Project (Project No. 3)	Central Plains Energy Project (Project No. 3)	0.062862%	110,237.48	100,000 PA
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks)	0.062252%	109,166.92	95,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.062168%	109,019.84	95,000 PA
Ohio (State of)	Ohio (State of)	0.062069%	108,846.56	95,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.061923%	108,589.71	95,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.061879%	108,513.57	95,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.061752%	108,290.87	95,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.061686%	108,175.21	100,000 PA
New York (City of), NY	New York (City of), NY	0.061655%	108,120.3	95,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.061624%	108,065.79	95,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.06158%	107,988.24	95,000 PA
District of Columbia	District of Columbia	0.061071%	107,096.25	95,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	0.061064%	107,084.48	95,000 PA
Jefferson (County of), AL	Jefferson (County of), AL	0.060994%	106,961.25	95,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.060925%	106,840.33	95,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.060603%	106,276.15	95,000 PA
District of Columbia	District of Columbia	0.060429%	105,969.75	95,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.060381%	105,886.38	90,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.060219%	105,601.44	95,000 PA
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)	Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)	0.060209%	105,584.8	100,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.060196%	105,561.36	95,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority	0.060045%	105,297.57	90,000 PA
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	Department of Veterans Affairs Veteran's Farm & Home Purchase Program	0.0599%	105,042.06	105,000 PA
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee)	0.059782%	104,836.02	95,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.059589%	104,498.03	95,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	0.059561%	104,447.48	100,000 PA
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center)	0.059559%	104,445.09	100,000 PA
Ellis County Unified School District No. 489 Hays	Ellis County Unified School District No. 489 Hays	0.059508%	104,354.82	100,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.059058%	103,566.69	100,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.059007%	103,476.38	100,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.058816%	103,142.36	95,000 PA
City of Raleigh NC	City of Raleigh NC	0.058795%	103,104.06	90,000 PA
Connecticut (State of)	Connecticut (State of)	0.058774%	103,067.28	90,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.05874%	103,008.42	90,000 PA
Washington (State of)	Washington (State of)	0.058719%	102,972.38	90,000 PA
State of Connecticut	State of Connecticut	0.058679%	102,901.95	90,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.058445%	102,491.58	90,000 PA
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds)	0.058436%	102,475.51	90,000 PA
Texas A&M University	Texas A&M University	0.058419%	102,445.6	90,000 PA
New York (City of), NY	New York (City of), NY	0.05841%	102,429.76	90,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.058345%	102,316.39	90,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.057738%	101,250.7	90,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.05773%	101,237.56	90,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.057155%	100,228.55	95,000 PA
Mesa (City of), AZ	Mesa (City of), AZ	0.056982%	99,925.61	95,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.056958%	99,882.85	95,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.056615%	99,282.58	85,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.056598%	99,252.09	90,000 PA
State of Florida	State of Florida	0.056548%	99,164.54	87,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.056371%	98,853.25	85,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.05632%	98,763.96	95,000 PA
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority	0.056316%	98,757.45	85,000 PA
Henry County School District	Henry County School District	0.056276%	98,687.59	90,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.056193%	98,542.02	85,000 PA
Oklahoma (State of) Water Resources Board (2019 Master Trust)	Oklahoma (State of) Water Resources Board (2019 Master Trust)	0.056053%	98,296.57	95,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	0.055993%	98,191.29	85,000 PA
Mesa County Valley School District No 51 Grand Junction/CO	Mesa County Valley School District No 51 Grand Junction/CO	0.055855%	97,949.5	95,000 PA
Clark (County of), NV	Clark (County of), NV	0.055727%	97,723.99	90,000 PA
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority	0.055549%	97,412.07	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.055477%	97,285.73	85,000 PA
Rochester (City of), MN (Mayo Clinic)	Rochester (City of), MN (Mayo Clinic)	0.05546%	97,256.96	85,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.055457%	97,251.7	85,000 PA
Hawaii (State of) State Highway Fund	Hawaii (State of) State Highway Fund	0.055437%	97,216.98	90,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.055339%	97,045.06	85,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.055309%	96,992.26	85,000 PA
Harris (County of), TX	Harris (County of), TX	0.055286%	96,951.05	85,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.055282%	96,944.7	85,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.055261%	96,907.19	85,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.055244%	96,878.37	85,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.055182%	96,769.04	85,000 PA
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds)	0.055036%	96,513.53	90,000 PA
Colorado (State of)	Colorado (State of)	0.054462%	95,507.16	85,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.054424%	95,440.26	85,000 PA
Illinois (State of)	Illinois (State of)	0.054203%	95,052.68	85,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.054201%	95,049.38	85,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.054167%	94,988.88	85,000 PA
Washington (State of)	Washington (State of)	0.054118%	94,903.27	85,000 PA
Illinois (State of)	Illinois (State of)	0.054065%	94,810.73	85,000 PA
Johnson (County of), KS Unified School District No. 233 (Olathe)	Johnson (County of), KS Unified School District No. 233 (Olathe)	0.053877%	94,480.51	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.05313%	93,170.21	85,000 PA
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority	0.053025%	92,986.64	85,000 PA
Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group)	Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group)	0.052787%	92,568.55	85,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.052778%	92,552.64	90,000 PA