BSMY Holdings and Portfolio Weights Page 15 - Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 15

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 2034 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,553
SEC series ID	S000087650

Positions 1,401–1,500 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.010253%	10,744.73	10,000 PA
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)	Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)	0.010248%	10,740.26	10,000 PA
Riverside (City of), CA	Riverside (City of), CA	0.010244%	10,735.84	10,000 PA
Bergen County Improvement Authority (The)	Bergen County Improvement Authority (The)	0.010235%	10,726.27	10,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.010177%	10,665.95	10,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.010171%	10,659.53	10,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.01016%	10,647.89	10,000 PA
College of the Sequoias Visalia Area Improvement District No 2	College of the Sequoias Visalia Area Improvement District No 2	0.010155%	10,642.82	10,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.010152%	10,639.55	10,000 PA
Columbia (County of), GA	Columbia (County of), GA	0.010152%	10,639.02	10,000 PA
Aurora (City of), CO	Aurora (City of), CO	0.010134%	10,620.85	10,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.010134%	10,620.3	10,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.010132%	10,618.11	10,000 PA
King (County of), WA	King (County of), WA	0.01012%	10,605.81	10,000 PA
Bar Harbor (Town of), ME	Bar Harbor (Town of), ME	0.01011%	10,594.86	10,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.010052%	10,534.94	10,000 PA
County of Hillsborough FL Solid Waste & Resource Recovery Revenue	County of Hillsborough FL Solid Waste & Resource Recovery Revenue	0.010046%	10,528.21	10,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.010027%	10,508.52	10,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.010022%	10,503.02	10,000 PA
College Station Independent School District	College Station Independent School District	0.010017%	10,497.41	10,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.010012%	10,492.74	10,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.009993%	10,472.86	10,000 PA
Development Authority for Fulton County	Development Authority for Fulton County	0.009962%	10,440.09	10,000 PA
Greater Fall River Vocational School District	Greater Fall River Vocational School District	0.009948%	10,425.44	10,000 PA
Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)	Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)	0.009932%	10,408.47	10,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.009605%	10,066.27	10,000 PA
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	0.009567%	10,026.43	10,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.009567%	10,026.11	10,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.009558%	10,016.57	10,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.009554%	10,013.13	10,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.009543%	10,000.94	10,000 PA
State of Florida	State of Florida	0.007968%	8,350.06	7,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.005904%	6,187.73	5,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.005904%	6,187.73	5,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.005899%	6,181.68	5,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.005861%	6,142.44	5,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.005805%	6,083.57	5,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.005801%	6,079.75	5,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)	Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)	0.005791%	6,069.08	5,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.005749%	6,024.71	5,000 PA
Utah Transit Authority	Utah Transit Authority	0.005741%	6,017.1	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.005733%	6,007.87	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.005723%	5,997.49	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005721%	5,995.34	5,000 PA
County of Prince George's MD	County of Prince George's MD	0.005718%	5,992.51	5,000 PA
State of Delaware	State of Delaware	0.005717%	5,991.39	5,000 PA
City of Columbus OH	City of Columbus OH	0.005712%	5,986.69	5,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.005708%	5,982.52	5,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.005706%	5,979.94	5,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.005704%	5,978.35	5,000 PA
City of Austin TX	City of Austin TX	0.005701%	5,974.5	5,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005696%	5,969.81	5,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.005694%	5,967.3	5,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.005692%	5,965.25	5,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.005691%	5,964.33	5,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.005689%	5,961.7	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005688%	5,961.26	5,000 PA
Jackson County School District/GA	Jackson County School District/GA	0.005678%	5,951.04	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005676%	5,948.21	5,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.005669%	5,940.96	5,000 PA
Pasco County School Board	Pasco County School Board	0.005668%	5,939.78	5,000 PA
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds)	0.005663%	5,935.03	5,000 PA
Comal Independent School District	Comal Independent School District	0.00566%	5,931.37	5,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.005654%	5,925.75	5,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.005653%	5,924.53	5,000 PA
County of Fairfax VA	County of Fairfax VA	0.005648%	5,919.35	5,000 PA
Regional Transportation District	Regional Transportation District	0.005644%	5,914.74	5,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.00564%	5,911.18	5,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.00564%	5,910.63	5,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.005639%	5,910.11	5,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	0.005636%	5,906.53	5,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.005621%	5,890.69	5,000 PA
City of New York NY	City of New York NY	0.005619%	5,888.51	5,000 PA
State of Tennessee	State of Tennessee	0.005614%	5,883.34	5,000 PA
City of New York NY	City of New York NY	0.005614%	5,883.33	5,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00561%	5,879.46	5,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.005608%	5,876.96	5,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.005606%	5,875.61	5,000 PA
City of Tallahassee FL Energy System Revenue	City of Tallahassee FL Energy System Revenue	0.005604%	5,873.42	5,000 PA
Washington (State of)	Washington (State of)	0.0056%	5,869.21	5,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.0056%	5,868.58	5,000 PA
California State Public Works Board	California State Public Works Board	0.005599%	5,867.6	5,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.005599%	5,867.44	5,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.005595%	5,863.39	5,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.005595%	5,863.39	5,000 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)	0.00559%	5,858.84	5,000 PA
District of Columbia	District of Columbia	0.00559%	5,858.64	5,000 PA
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	0.005587%	5,854.79	5,000 PA
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)	Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)	0.005586%	5,854.18	5,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.005583%	5,850.83	5,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.005582%	5,849.88	5,000 PA
Washington (State of)	Washington (State of)	0.005581%	5,849.09	5,000 PA
Connecticut (State of)	Connecticut (State of)	0.005578%	5,846.13	5,000 PA
California State University	California State University	0.005564%	5,830.96	5,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.005559%	5,825.61	5,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.005554%	5,821.06	5,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.00554%	5,805.74	5,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.005536%	5,802.09	5,000 PA
Washington (State of)	Washington (State of)	0.005535%	5,800.56	5,000 PA
City of New York NY	City of New York NY	0.005533%	5,798.69	5,000 PA