BSMY Holdings and Portfolio Weights Page 6 - Invesco BulletShares 2034 Municipal Bond ETF

BSMY ETF holdings Page 6

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 501–600 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
Florida (State of) Atlantic University Finance Corp.	Florida (State of) Atlantic University Finance Corp.	0.069436%	72,769.87	70,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.069423%	72,755.92	65,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)	Ohio (State of) Water Development Authority (Sustainability Bonds)	0.069192%	72,514.26	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.069058%	72,373.83	65,000 PA
New York (City of), NY	New York (City of), NY	0.068417%	71,701.74	65,000 PA
California (State of) Health Facilities Financing Authority(Adventist Health System)	California (State of) Health Facilities Financing Authority(Adventist Health System)	0.068268%	71,545.51	65,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.068168%	71,440.71	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.068123%	71,393.1	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067819%	71,074.95	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.067351%	70,583.85	60,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.067282%	70,512.11	60,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.067039%	70,257.65	60,000 PA
Austin Independent School District	Austin Independent School District	0.067016%	70,233.37	60,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.066865%	70,074.66	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.066798%	70,005.2	60,000 PA
Sarasota County School Board	Sarasota County School Board	0.066748%	69,952.75	60,000 PA
New York (City of), NY	New York (City of), NY	0.066434%	69,623.55	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.066433%	69,621.83	75,000 PA
California State Public Works Board	California State Public Works Board	0.066299%	69,482.06	60,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.06597%	69,137.23	60,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.065821%	68,980.9	60,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.06581%	68,969.79	60,000 PA
Carson (City of), CA Public Financing Authority	Carson (City of), CA Public Financing Authority	0.065763%	68,919.92	65,000 PA
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)	0.06574%	68,895.88	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.065604%	68,753.84	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.065592%	68,740.83	60,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.065482%	68,625.96	60,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.065479%	68,622.19	60,000 PA
Rockdale (County of), GA Public Facilities Authority	Rockdale (County of), GA Public Facilities Authority	0.065264%	68,396.67	65,000 PA
Northside Independent School District	Northside Independent School District	0.065098%	68,223.06	65,000 PA
Illinois (State of)	Illinois (State of)	0.064882%	67,996.49	60,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.064774%	67,883.26	60,000 PA
New York (City of), NY	New York (City of), NY	0.064772%	67,881.05	60,000 PA
Fulton (County of), GA Development Authority (Curran Street Residence Hall)	Fulton (County of), GA Development Authority (Curran Street Residence Hall)	0.064752%	67,860.57	65,000 PA
University of Delaware	University of Delaware	0.064737%	67,844.58	65,000 PA
Rockdale (County of), GA Public Facilities Authority	Rockdale (County of), GA Public Facilities Authority	0.064608%	67,709.6	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.064407%	67,499.15	60,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.064252%	67,336.95	60,000 PA
Illinois (State of)	Illinois (State of)	0.064179%	67,260.13	60,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.064073%	67,148.66	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.063964%	67,035.04	60,000 PA
Austin (City of), TX	Austin (City of), TX	0.063925%	66,994.13	60,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.063864%	66,930.36	65,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.063781%	66,842.87	60,000 PA
California (State of)	California (State of)	0.063748%	66,808.6	60,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.063692%	66,750.13	55,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.063466%	66,513.35	55,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.063443%	66,489.1	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.063135%	66,165.73	60,000 PA
Harris (County of), TX	Harris (County of), TX	0.062757%	65,770.26	60,000 PA
Brownsburg 1999 School Building Corp.	Brownsburg 1999 School Building Corp.	0.062695%	65,704.59	60,000 PA
Houston Higher Education Finance Corp. (Rice University)	Houston Higher Education Finance Corp. (Rice University)	0.062484%	65,483.28	55,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.062405%	65,400.63	55,000 PA
State of Connecticut	State of Connecticut	0.062322%	65,314.01	55,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.06219%	65,175.13	60,000 PA
State of Connecticut	State of Connecticut	0.062188%	65,173.88	55,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.062054%	65,033.19	55,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.062031%	65,009.08	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.061915%	64,887.64	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.061881%	64,851.92	55,000 PA
County of Ector TX	County of Ector TX	0.061841%	64,809.48	60,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.061775%	64,740.53	60,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.061749%	64,713.39	55,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	0.061535%	64,489.67	60,000 PA
Osceola (County of), FL	Osceola (County of), FL	0.060994%	63,921.66	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.060976%	63,902.88	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.06089%	63,813.54	55,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.060869%	63,790.98	60,000 PA
Illinois (State of)	Illinois (State of)	0.060733%	63,648.33	55,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.060469%	63,371.61	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.060272%	63,165.02	60,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.060182%	63,071.48	55,000 PA
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	0.060063%	62,946.03	55,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.060036%	62,917.75	55,000 PA
Glendale (City of), AZ	Glendale (City of), AZ	0.059881%	62,755.43	60,000 PA
University of South Alabama	University of South Alabama	0.05984%	62,712.52	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059612%	62,474.14	60,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.059589%	62,449.71	55,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.05955%	62,408.39	55,000 PA
Johnson City (City of), TN Health & Educational Facilities Board	Johnson City (City of), TN Health & Educational Facilities Board	0.059371%	62,220.75	55,000 PA
Pasco (County of), FL School Board	Pasco (County of), FL School Board	0.059269%	62,114.76	55,000 PA
University of California	University of California	0.059246%	62,089.74	55,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.058987%	61,819.3	55,000 PA
California (State of)	California (State of)	0.058703%	61,521.34	55,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.058597%	61,410.62	55,000 PA
District of Columbia	District of Columbia	0.058222%	61,016.86	55,000 PA
County of Hamilton TN	County of Hamilton TN	0.058015%	60,799.78	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.057995%	60,779.22	55,000 PA
State of California	State of California	0.05793%	60,711.17	50,000 PA
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	0.057779%	60,553.31	55,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.057779%	60,552.67	55,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.057675%	60,443.92	60,000 PA
Finney County Unified School District No. 457 Garden City	Finney County Unified School District No. 457 Garden City	0.057258%	60,007.17	60,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.057236%	59,983.48	55,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.057135%	59,877.9	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.057094%	59,834.95	55,000 PA
City of Austin TX	City of Austin TX	0.057008%	59,744.95	50,000 PA
California State Public Works Board	California State Public Works Board	0.056702%	59,423.94	50,000 PA
New York (City of), NY	New York (City of), NY	0.056676%	59,396.83	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056613%	59,331.25	50,000 PA