BSMY Holdings and Portfolio Weights Page 9 - Invesco BulletShares 2034 Municipal Bond ETF

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

Positions 801–900 of 1,553

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut	State of Connecticut	0.039846%	41,759.2	35,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.039673%	41,577.14	40,000 PA
Indiana University	Indiana University	0.039655%	41,558.58	35,000 PA
California State University	California State University	0.039604%	41,504.84	35,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.039263%	41,148.01	35,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.039223%	41,105.86	35,000 PA
University of California	University of California	0.039175%	41,056.19	35,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.03916%	41,040.43	35,000 PA
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority	0.039159%	41,038.62	35,000 PA
Aurora (City of), IL	Aurora (City of), IL	0.03907%	40,945.99	35,000 PA
Louisiana (State of)	Louisiana (State of)	0.039009%	40,881.73	35,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.038951%	40,821.17	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.038869%	40,734.98	35,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	0.038868%	40,734.23	35,000 PA
California (State of)	California (State of)	0.038775%	40,636.3	40,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.038682%	40,539.1	35,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.038676%	40,532.32	35,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.038651%	40,506.34	35,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.038589%	40,441.08	35,000 PA
Tallahassee (City of), FL	Tallahassee (City of), FL	0.03856%	40,410.67	35,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.038498%	40,345.72	35,000 PA
Augusta (City of), GA	Augusta (City of), GA	0.038494%	40,341.72	35,000 PA
Leander Independent School District	Leander Independent School District	0.038434%	40,279.45	40,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.038309%	40,148.25	35,000 PA
Honolulu (City & County of), HI (Second Bond Resolution)	Honolulu (City & County of), HI (Second Bond Resolution)	0.038302%	40,140.8	35,000 PA
University of California	University of California	0.038286%	40,124.25	35,000 PA
Illinois (State of)	Illinois (State of)	0.038227%	40,062.43	35,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.038186%	40,019.16	35,000 PA
Aurora (City of), IL	Aurora (City of), IL	0.038141%	39,972.3	35,000 PA
City of New York NY	City of New York NY	0.038128%	39,958.24	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.038124%	39,954.5	35,000 PA
California State University	California State University	0.038103%	39,932.48	35,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	0.038083%	39,911.58	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.038051%	39,877.97	35,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.038043%	39,869.38	35,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.038016%	39,841.32	35,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.037963%	39,785.84	35,000 PA
Texas A&M University	Texas A&M University	0.037948%	39,769.54	35,000 PA
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority	0.037945%	39,766.39	35,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.037931%	39,752.08	35,000 PA
Utah Transit Authority	Utah Transit Authority	0.03792%	39,740.14	35,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.037829%	39,645.12	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.037818%	39,633.12	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.037743%	39,555.25	35,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.037637%	39,443.75	35,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.037633%	39,439.59	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037629%	39,435.65	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.037594%	39,399.16	35,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.037546%	39,348.12	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037462%	39,259.97	35,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	0.037424%	39,220.8	35,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.037374%	39,168.33	35,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130)	0.037335%	39,127.29	35,000 PA
County of Hennepin MN	County of Hennepin MN	0.036951%	38,725.17	35,000 PA
Westfield-Washington Multi-School Building Corp.	Westfield-Washington Multi-School Building Corp.	0.036915%	38,687.64	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036906%	38,678.07	35,000 PA
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)	Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)	0.036671%	38,431.78	35,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.036577%	38,333.36	35,000 PA
Maryland (State of)	Maryland (State of)	0.035622%	37,332.32	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.035528%	37,233.78	35,000 PA
Johnstown (Town of), CO	Johnstown (Town of), CO	0.035463%	37,165.01	35,000 PA
Hutto Independent School District	Hutto Independent School District	0.035446%	37,147.41	35,000 PA
New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)	New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)	0.035301%	36,996.03	35,000 PA
Knoxville (City of), TN	Knoxville (City of), TN	0.035116%	36,802.13	35,000 PA
Okaloosa County School Board	Okaloosa County School Board	0.035066%	36,749.86	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.034868%	36,542.37	35,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.034853%	36,525.93	30,000 PA
Liberty Hill Independent School District	Liberty Hill Independent School District	0.03485%	36,522.72	35,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.034542%	36,200.76	30,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.034493%	36,148.93	30,000 PA
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority	0.034482%	36,137.81	35,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.034409%	36,060.83	30,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.034371%	36,020.61	30,000 PA
Minnesota (State of)	Minnesota (State of)	0.03426%	35,904.5	30,000 PA
State of Minnesota	State of Minnesota	0.03426%	35,904.5	30,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.03425%	35,894.12	30,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.034152%	35,791.99	30,000 PA
District of Columbia	District of Columbia	0.033948%	35,577.97	30,000 PA
California (State of)	California (State of)	0.033933%	35,562.52	30,000 PA
University of California	University of California	0.033931%	35,559.95	30,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.033793%	35,415.12	30,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.033739%	35,358.68	30,000 PA
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2)	0.033458%	35,064.36	30,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.033452%	35,058.17	30,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.033398%	35,001.65	35,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.033385%	34,987.92	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.033321%	34,920.21	35,000 PA
Arlington Independent School District	Arlington Independent School District	0.033295%	34,893.01	30,000 PA
University of California	University of California	0.033266%	34,862.92	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033213%	34,807.38	30,000 PA
Clark County School District	Clark County School District	0.033165%	34,757.15	30,000 PA
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds)	0.033117%	34,706.56	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.033113%	34,702.76	30,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.033108%	34,697.82	30,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.033105%	34,694.51	30,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.033096%	34,684.41	30,000 PA
North Las Vegas (City of), NV	North Las Vegas (City of), NV	0.033089%	34,677.73	30,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.033041%	34,627.65	30,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.032994%	34,577.82	30,000 PA
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport	0.032971%	34,554.23	30,000 PA