BSMV Holdings and Portfolio Weights Page 9 - Invesco BulletShares 2031 Municipal Bond ETF

BSMV ETF holdings Page 9

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 801–900 of 1,387

Ticker	Issuer	Weight	Value (USD)	Balance
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.042252%	74,094.27	70,000 PA
State of Washington	State of Washington	0.042065%	73,766.49	65,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.042059%	73,755.32	65,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.041985%	73,626.08	65,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.041985%	73,626.08	65,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.041985%	73,626.08	65,000 PA
New York (City of), NY	New York (City of), NY	0.041985%	73,625.91	65,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.041899%	73,475.84	65,000 PA
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District	0.041846%	73,382.22	65,000 PA
Plano Independent School District	Plano Independent School District	0.04181%	73,318.69	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.041624%	72,993.14	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.041503%	72,781.74	65,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.041468%	72,720.46	70,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.041463%	72,710.49	65,000 PA
Illinois (State of)	Illinois (State of)	0.04145%	72,687.34	65,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.041428%	72,650.05	70,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities)	0.041378%	72,562.4	65,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.041313%	72,448.2	65,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.041291%	72,409.82	70,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.041282%	72,392.66	70,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.041053%	71,991.67	65,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.041021%	71,935.11	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040914%	71,747.74	70,000 PA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	0.040783%	71,517.98	65,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.040752%	71,464.45	65,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.040217%	70,526.33	65,000 PA
Washington (State of)	Washington (State of)	0.040111%	70,339.93	65,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.040043%	70,220.9	65,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.039885%	69,943.93	60,000 PA
Cincinnati City School District (Classroom Construction & Improvement)	Cincinnati City School District (Classroom Construction & Improvement)	0.039759%	69,722.02	60,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.039645%	69,522.04	65,000 PA
Georgia (State of)	Georgia (State of)	0.039529%	69,320	65,000 PA
Wake (County of), NC	Wake (County of), NC	0.039326%	68,962.73	60,000 PA
District of Columbia	District of Columbia	0.039177%	68,702.13	60,000 PA
Connecticut (State of)	Connecticut (State of)	0.039154%	68,661.08	60,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.039101%	68,569.4	60,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.039101%	68,568.14	60,000 PA
Washington (State of)	Washington (State of)	0.039082%	68,534.87	60,000 PA
Washington (State of)	Washington (State of)	0.039008%	68,405.08	60,000 PA
North Carolina (State of)	North Carolina (State of)	0.039006%	68,402.06	60,000 PA
Austin Independent School District	Austin Independent School District	0.038957%	68,315.65	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.038843%	68,116.86	65,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.038713%	67,888.75	60,000 PA
Highland Park Independent School District/Dallas County	Highland Park Independent School District/Dallas County	0.038683%	67,835.44	60,000 PA
Williamson (County of), TX	Williamson (County of), TX	0.038611%	67,708.81	60,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.038591%	67,674.03	60,000 PA
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago)	0.038536%	67,577.64	60,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.038514%	67,538.8	60,000 PA
State of Colorado	State of Colorado	0.038496%	67,508.23	65,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.038418%	67,371.21	60,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.038402%	67,342.89	60,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.038313%	67,186.43	60,000 PA
California State Public Works Board	California State Public Works Board	0.038281%	67,130.37	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.038278%	67,126.33	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.03822%	67,023.07	65,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.038178%	66,949.78	65,000 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)	0.038035%	66,700.17	60,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.037979%	66,600.83	65,000 PA
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp.	0.037877%	66,422.49	60,000 PA
Lancaster School District	Lancaster School District	0.037833%	66,345.22	65,000 PA
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports	0.03781%	66,305.39	60,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.037678%	66,073.86	60,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.036973%	64,837.4	60,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.0369%	64,708.34	55,000 PA
State of Connecticut	State of Connecticut	0.036603%	64,187.59	60,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.036564%	64,119.54	55,000 PA
California State Public Works Board	California State Public Works Board	0.03641%	63,849.8	60,000 PA
Mountain House Public Financing Authority (Green Bonds)	Mountain House Public Financing Authority (Green Bonds)	0.036316%	63,685.62	65,000 PA
Washington (State of)	Washington (State of)	0.036118%	63,337.38	60,000 PA
Michigan (State of)	Michigan (State of)	0.036103%	63,312.02	55,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.036076%	63,264.04	55,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.036026%	63,175.67	60,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.035945%	63,034.19	55,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.035909%	62,970.47	55,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.035877%	62,914.93	55,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.035877%	62,914.84	55,000 PA
University of California	University of California	0.035867%	62,896.8	55,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.035859%	62,883.23	55,000 PA
Memphis (City of), TN	Memphis (City of), TN	0.035847%	62,862.92	60,000 PA
Minnesota (State of)	Minnesota (State of)	0.035815%	62,806.75	55,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.035808%	62,793.86	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035761%	62,710.87	60,000 PA
Pittsburgh (City of), PA Water & Sewer Authority	Pittsburgh (City of), PA Water & Sewer Authority	0.035751%	62,694.71	55,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.035726%	62,650.16	55,000 PA
Harris (County of), TX	Harris (County of), TX	0.035704%	62,611.91	55,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.035696%	62,598.12	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.035678%	62,565.35	60,000 PA
County of Forsyth GA	County of Forsyth GA	0.035635%	62,489.93	55,000 PA
Connecticut (State of)	Connecticut (State of)	0.035539%	62,322.45	55,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.035487%	62,231.36	55,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.035445%	62,157.65	55,000 PA
Matanuska-Susitna (Borough of), AK	Matanuska-Susitna (Borough of), AK	0.035423%	62,118.23	55,000 PA
Illinois (State of)	Illinois (State of)	0.035328%	61,952.21	60,000 PA
El Paso (City of), TX	El Paso (City of), TX	0.035317%	61,932.95	60,000 PA
Spokane County School District No. 81	Spokane County School District No. 81	0.035278%	61,864.69	60,000 PA
City of Columbus OH	City of Columbus OH	0.035202%	61,730.56	55,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.035118%	61,584.11	60,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.034898%	61,197.6	55,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.034794%	61,016.41	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034333%	60,207.03	55,000 PA