BSMV Holdings and Portfolio Weights Page 8 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 8

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 701–800 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.052666%	92,356.42	80,000 PA
Fairfax (County of), VA	Fairfax (County of), VA	0.052443%	91,965.29	80,000 PA
Connecticut (State of)	Connecticut (State of)	0.052366%	91,830.96	85,000 PA
Austin (City of), TX	Austin (City of), TX	0.052345%	91,794.59	80,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.05227%	91,663.07	80,000 PA
Pleasant Prairie (Village of), WI	Pleasant Prairie (Village of), WI	0.052155%	91,459.96	85,000 PA
California (State of)	California (State of)	0.052135%	91,424.93	80,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.052134%	91,424.19	80,000 PA
Minnesota (State of)	Minnesota (State of)	0.052095%	91,355.27	80,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.051912%	91,034.09	80,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.05185%	90,926.54	80,000 PA
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority	0.051832%	90,894.45	80,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.051723%	90,702.44	80,000 PA
University of California (Limited)	University of California (Limited)	0.051684%	90,634.74	85,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.051436%	90,200.33	85,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.051396%	90,130.38	80,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.051306%	89,971.12	80,000 PA
Illinois (State of)	Illinois (State of)	0.050943%	89,336.18	80,000 PA
District of Columbia	District of Columbia	0.050819%	89,118.07	85,000 PA
Washington (State of)	Washington (State of)	0.050311%	88,227.7	80,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.050029%	87,733.17	80,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.049943%	87,581.37	85,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	0.049931%	87,560.61	75,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.049834%	87,390.39	80,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.049808%	87,344.72	75,000 PA
Washington (State of)	Washington (State of)	0.049659%	87,084.28	80,000 PA
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds)	0.049574%	86,935.06	75,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.049569%	86,925.54	75,000 PA
California (State of)	California (State of)	0.049397%	86,624.67	75,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.049374%	86,584.14	75,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.049201%	86,280.25	75,000 PA
Connecticut (State of)	Connecticut (State of)	0.049133%	86,160.96	75,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.049118%	86,135.69	80,000 PA
Colorado (State of)	Colorado (State of)	0.04906%	86,033.3	75,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.048886%	85,728.92	75,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.048886%	85,728.72	75,000 PA
Connecticut (State of)	Connecticut (State of)	0.048783%	85,546.88	75,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.048667%	85,344.46	75,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.048644%	85,304.04	75,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.04857%	85,173.52	75,000 PA
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District	0.048506%	85,062.02	75,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.048204%	84,531.5	75,000 PA
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District	0.048184%	84,496.65	75,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.048153%	84,441.83	75,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.04802%	84,209.53	80,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	0.047985%	84,147.36	75,000 PA
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds)	0.047951%	84,087.63	80,000 PA
Pasco (County of), FL School Board	Pasco (County of), FL School Board	0.047882%	83,968.28	80,000 PA
Northern Colorado Water Conservancy District	Northern Colorado Water Conservancy District	0.047831%	83,877.94	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.047629%	83,523.4	75,000 PA
Santa Monica-Malibu Unified School District (Election of 2018)	Santa Monica-Malibu Unified School District (Election of 2018)	0.047614%	83,498.18	75,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.047523%	83,338.66	75,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.047348%	83,031.17	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.047338%	83,012.64	75,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.047297%	82,941.52	80,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.047262%	82,880.13	75,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.047026%	82,466.04	80,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.046723%	81,934.37	75,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.046652%	81,810.9	80,000 PA
Minneapolis (City of), MN (Allina Health System)	Minneapolis (City of), MN (Allina Health System)	0.046634%	81,779.13	80,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.04654%	81,613.78	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.046485%	81,517.3	80,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.046466%	81,483.99	75,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.046046%	80,747.04	70,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.045617%	79,996.17	70,000 PA
California State Public Works Board	California State Public Works Board	0.045609%	79,980.79	70,000 PA
State of Oregon	State of Oregon	0.045486%	79,765.63	70,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.045386%	79,590.64	75,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.045214%	79,289.62	70,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.045149%	79,175.45	70,000 PA
Florida Development Finance Corp. (Lakeland Regional Health System)	Florida Development Finance Corp. (Lakeland Regional Health System)	0.044906%	78,748.33	75,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.044815%	78,588.85	70,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.044689%	78,367.76	70,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.044658%	78,314.29	70,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.044608%	78,226.13	70,000 PA
District of Columbia	District of Columbia	0.044431%	77,915.24	70,000 PA
Windy Gap Firming Project Water Activity Enterprise	Windy Gap Firming Project Water Activity Enterprise	0.044393%	77,848.59	75,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.043942%	77,058.56	75,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.043904%	76,991.63	75,000 PA
Washington (State of)	Washington (State of)	0.043839%	76,877.96	70,000 PA
Boston (City of), MA	Boston (City of), MA	0.043303%	75,938.04	65,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.043167%	75,698.75	65,000 PA
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds)	0.043069%	75,526.36	70,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.042979%	75,369.2	65,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.042933%	75,289.41	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.0429%	75,230.08	65,000 PA
California (State of)	California (State of)	0.042811%	75,074.71	65,000 PA
Spokane County School District No. 81	Spokane County School District No. 81	0.04277%	75,002.74	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.042686%	74,855.41	65,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.042668%	74,823.29	65,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.042567%	74,646.08	65,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.042555%	74,625.73	70,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.04248%	74,494.95	65,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.042409%	74,368.94	65,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	0.042388%	74,333.22	65,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.042381%	74,320.84	65,000 PA
State of Minnesota	State of Minnesota	0.042327%	74,226.16	65,000 PA
New York (City of), NY	New York (City of), NY	0.042316%	74,207.33	65,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds)	0.04228%	74,143.75	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.042261%	74,110.23	65,000 PA