BSMY Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 2

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 101–200 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
California (State of)	California (State of)	0.188361%	197,403.92	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.187776%	196,790.5	170,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.187526%	196,528.82	175,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.186268%	195,210.03	195,000 PA
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust)	0.184176%	193,018.11	175,000 PA
Weatherford College of the Parker County Junior College District	Weatherford College of the Parker County Junior College District	0.182786%	191,561.06	180,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.18259%	191,355.45	170,000 PA
California (State of)	California (State of)	0.182104%	190,846.57	175,000 PA
New York (City of), NY	New York (City of), NY	0.180812%	189,492.08	180,000 PA
California (State of)	California (State of)	0.180258%	188,911.82	175,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.179557%	188,177.27	170,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.178979%	187,571.61	180,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.178122%	186,673.13	175,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.178121%	186,672.06	160,000 PA
Maryland (State of) (Bidding Group 3)	Maryland (State of) (Bidding Group 3)	0.17805%	186,597.34	160,000 PA
Connecticut (State of)	Connecticut (State of)	0.177727%	186,258.78	160,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.177412%	185,929.53	170,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	0.177344%	185,858.03	160,000 PA
State of Washington	State of Washington	0.177115%	185,618.05	160,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.173495%	181,824.2	170,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.17299%	181,294.54	155,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.172614%	180,901.01	170,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	0.172316%	180,588.96	160,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.171662%	179,903.15	170,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	0.170657%	178,850.2	165,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.169261%	177,386.35	170,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.164617%	172,520.37	150,000 PA
City of Irvine CA	City of Irvine CA	0.164532%	172,431.04	160,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.164532%	172,430.46	150,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.163939%	171,809.76	165,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.163758%	171,619.27	155,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.16365%	171,505.94	145,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.162158%	169,942.7	150,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.161385%	169,132.86	150,000 PA
McGregor Independent School District	McGregor Independent School District	0.159441%	167,095.12	160,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.159439%	167,092.98	145,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.157832%	165,409	145,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.157248%	164,796.62	140,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.154905%	162,341.81	135,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.154789%	162,220.38	140,000 PA
California (State of)	California (State of)	0.154661%	162,086.18	140,000 PA
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The)	0.154119%	161,517.69	150,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.153929%	161,318.67	150,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.153351%	160,712.75	140,000 PA
California (State of)	California (State of)	0.153239%	160,595.92	140,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)	California (State of) Health Facilities Financing Authority (Commonspirit Health)	0.153021%	160,367.4	150,000 PA
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma	0.15209%	159,391.74	150,000 PA
Philadelphia (City of), PA (1998 General Ordinance)	Philadelphia (City of), PA (1998 General Ordinance)	0.151906%	159,198.23	150,000 PA
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority	0.151405%	158,673.17	150,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.151314%	158,578.74	135,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.151269%	158,530.95	135,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.150951%	158,197.52	135,000 PA
Honolulu (City & County), HI Board of Water Supply (Green Bonds)	Honolulu (City & County), HI Board of Water Supply (Green Bonds)	0.150727%	157,963.38	150,000 PA
New York (City of), NY	New York (City of), NY	0.150236%	157,448.76	150,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	0.149743%	156,931.73	145,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.148691%	155,829.59	145,000 PA
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority	0.148485%	155,613.37	135,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.148117%	155,228.1	135,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.147973%	155,076.88	145,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.146925%	153,978.57	135,000 PA
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority	0.146754%	153,799	140,000 PA
Houston (City of), TX	Houston (City of), TX	0.146601%	153,639.02	135,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.146594%	153,631.18	145,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.145383%	152,362.39	140,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.145298%	152,273.08	145,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.143911%	150,820.15	130,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.143832%	150,736.59	130,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.143775%	150,677.59	135,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	0.143203%	150,078.04	135,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.142304%	149,136.12	130,000 PA
Texas (State of)	Texas (State of)	0.142%	148,816.82	130,000 PA
St. Louis (City of), MO	St. Louis (City of), MO	0.141285%	148,067.39	140,000 PA
New York (City of), NY	New York (City of), NY	0.140607%	147,357.24	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.140188%	146,918.06	125,000 PA
University of California	University of California	0.140035%	146,757.57	130,000 PA
Tualatin Valley Water District	Tualatin Valley Water District	0.139651%	146,355.73	140,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.139463%	146,158.29	135,000 PA
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority	0.139011%	145,685.05	125,000 PA
New York (City of), NY	New York (City of), NY	0.138879%	145,545.96	125,000 PA
District of Columbia	District of Columbia	0.138798%	145,461.44	125,000 PA
University of California	University of California	0.13871%	145,368.86	130,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	0.138369%	145,011.53	130,000 PA
Minnesota (State of)	Minnesota (State of)	0.138261%	144,898.08	135,000 PA
Connecticut (State of)	Connecticut (State of)	0.137756%	144,368.93	125,000 PA
Rincon Valley Union School District (Election od 2024)	Rincon Valley Union School District (Election od 2024)	0.136757%	143,322.53	135,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.136139%	142,674.46	125,000 PA
Illinois (State of)	Illinois (State of)	0.135748%	142,264.85	125,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.135292%	141,786.59	135,000 PA
County of Ector TX	County of Ector TX	0.134859%	141,333.18	130,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.134057%	140,493.04	130,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.134027%	140,461.09	120,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds)	0.133368%	139,771	130,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.132932%	139,313.31	125,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.132574%	138,938.14	130,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.13237%	138,724.88	120,000 PA
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	0.132173%	138,518.29	130,000 PA
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District	0.132136%	138,479.85	130,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	0.132131%	138,474.17	130,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	0.132072%	138,412.79	130,000 PA
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust)	0.131625%	137,944	130,000 PA