BSMY Holdings and Portfolio Weights Page 8 - Invesco BulletShares 2034 Municipal Bond ETF

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

Positions 701–800 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.048385%	50,707.89	45,000 PA
Harris (County of), TX	Harris (County of), TX	0.048363%	50,685.05	45,000 PA
California State University	California State University	0.048297%	50,615.63	45,000 PA
St Clair County Community Unit School District No 187 Cahokia	St Clair County Community Unit School District No 187 Cahokia	0.048191%	50,505	50,000 PA
Utah Transit Authority	Utah Transit Authority	0.048097%	50,405.92	45,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.048094%	50,402.87	45,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.048027%	50,332.4	45,000 PA
University of California	University of California	0.048015%	50,319.99	45,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	0.047954%	50,255.96	45,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.047891%	50,190.46	45,000 PA
Houston (City of), TX	Houston (City of), TX	0.047789%	50,082.72	45,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.047535%	49,816.96	45,000 PA
Franklin (County of), OH Convention Facilities Authority	Franklin (County of), OH Convention Facilities Authority	0.047171%	49,435.39	45,000 PA
Sacramento (County of), CA	Sacramento (County of), CA	0.046616%	48,853.57	45,000 PA
Illinois (State of)	Illinois (State of)	0.046554%	48,788.92	45,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.046535%	48,769.1	45,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.046464%	48,694.27	45,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.046442%	48,672.04	45,000 PA
New York (City of), NY	New York (City of), NY	0.046342%	48,567.05	45,000 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)	0.046125%	48,339.01	45,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.045966%	48,172.47	45,000 PA
Shaker Heights City School District	Shaker Heights City School District	0.045876%	48,078.32	45,000 PA
State of Washington	State of Washington	0.045821%	48,020.56	45,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.045756%	47,952.21	40,000 PA
State of Connecticut	State of Connecticut	0.04568%	47,873.07	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.045661%	47,852.99	45,000 PA
State of Connecticut	State of Connecticut	0.045539%	47,724.8	40,000 PA
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay)	0.045529%	47,714.63	40,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.045501%	47,685.73	45,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.045419%	47,599.16	45,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.045397%	47,576.74	40,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)	Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)	0.045396%	47,575.14	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.045337%	47,513.13	40,000 PA
State of California	State of California	0.045245%	47,416.69	40,000 PA
University of California	University of California	0.045241%	47,413.26	40,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System)	0.045225%	47,395.65	45,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	0.045195%	47,365.09	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.045182%	47,351.15	40,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.045148%	47,314.98	45,000 PA
New York (City of), NY	New York (City of), NY	0.045106%	47,271.09	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.045012%	47,173.39	40,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)	Southern California Public Power Authority (Southern Transmission System Renewal)	0.045004%	47,165.03	40,000 PA
Los Angeles Unified School District (Sustainability Bonds)	Los Angeles Unified School District (Sustainability Bonds)	0.044861%	47,014.42	40,000 PA
Ohio (State of) (Infrastructure Improvement)	Ohio (State of) (Infrastructure Improvement)	0.044783%	46,932.72	40,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.044758%	46,906.92	40,000 PA
Hamilton (County of), OH	Hamilton (County of), OH	0.044719%	46,866.31	45,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.04471%	46,856.13	40,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	0.044637%	46,780.33	40,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.044622%	46,763.85	40,000 PA
Houston (City of), TX	Houston (City of), TX	0.044392%	46,522.79	40,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.044388%	46,519.05	45,000 PA
Austin Independent School District	Austin Independent School District	0.044308%	46,434.95	40,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.044297%	46,423.56	40,000 PA
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds)	0.044261%	46,386.2	40,000 PA
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District	0.044033%	46,146.55	40,000 PA
Tallahassee (City of), FL	Tallahassee (City of), FL	0.04385%	45,954.75	40,000 PA
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority	0.043796%	45,898.94	40,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.043696%	45,793.33	40,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.04367%	45,766.69	40,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.043636%	45,730.5	40,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.043623%	45,716.72	40,000 PA
Washington (State of)	Washington (State of)	0.043587%	45,679.78	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.043435%	45,520.15	40,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.043421%	45,505.66	40,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.043404%	45,487.49	40,000 PA
Atlanta (City of), GA (Green Bonds)	Atlanta (City of), GA (Green Bonds)	0.043348%	45,429.32	40,000 PA
Tacoma (City of), WA (Green Bonds)	Tacoma (City of), WA (Green Bonds)	0.04331%	45,389.6	40,000 PA
Maine (State of) Health & Higher Educational Facilities Authority	Maine (State of) Health & Higher Educational Facilities Authority	0.043227%	45,302.37	40,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.043183%	45,255.76	40,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	0.043114%	45,184.11	40,000 PA
Conroe Independent School District	Conroe Independent School District	0.043108%	45,177.04	40,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.043032%	45,097.64	40,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.04303%	45,095.88	40,000 PA
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority	0.043011%	45,075.69	40,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.04295%	45,012.41	45,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.042936%	44,997.19	40,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.042924%	44,984.46	40,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)	0.042895%	44,954.46	40,000 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)	0.042841%	44,898.17	40,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.042545%	44,587.9	40,000 PA
California (State of) Public Works Board (May Lee State Office Complex)	California (State of) Public Works Board (May Lee State Office Complex)	0.042423%	44,459.59	40,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.042385%	44,419.56	40,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.042262%	44,290.62	40,000 PA
University of California	University of California	0.042248%	44,275.88	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.042213%	44,239.04	40,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.041644%	43,643.54	40,000 PA
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water	0.041444%	43,433.22	40,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.041312%	43,295.64	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.041294%	43,276.81	40,000 PA
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise	0.040946%	42,911.44	40,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.040892%	42,854.73	40,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.040841%	42,801.94	40,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.040805%	42,763.81	40,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.040666%	42,618.09	35,000 PA
New York (City of), NY	New York (City of), NY	0.040663%	42,614.77	40,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.040619%	42,568.64	40,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)	California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)	0.040409%	42,349.18	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.040297%	42,231.67	40,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.04016%	42,088.49	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.040091%	42,016.09	35,000 PA