Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

72 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	3.44%	205,000
2	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	3.12%	200,000
3	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	3.10%	200,000
4	n/a	NEW YORK ST URBAN DEV CORP REV 4%	3.08%	200,000
5	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 4%	2.57%	160,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.27%	130,000
7	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	2.25%	135,000
8	n/a	MASSACHUSETTS ST 3%	2.24%	160,000
9	n/a	PRINCE GEORGES CNTY MD 5%	2.24%	130,000
10	n/a	TEXAS WATER DEV BRD 5%	2.20%	125,000
11	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	2.00%	125,000
12	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.96%	115,000
13	n/a	NEW YORK N Y 4%	1.93%	125,000
14	n/a	NEW YORK ST URBAN DEV CORP REV 5%	1.92%	115,000
15	n/a	FAIRFAX CNTY VA 5%	1.75%	100,000
16	n/a	PORT AUTH N Y & N J 5%	1.72%	100,000
17	n/a	CONNECTICUT ST 5%	1.70%	100,000
18	n/a	UNIVERSITY CALIF REVS 5%	1.69%	100,000
19	n/a	NEW YORK N Y 5%	1.66%	100,000
20	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.66%	100,000
21	n/a	MONTGOMERY CNTY MD 4%	1.66%	100,000
22	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.64%	100,000
23	n/a	DELAWARE ST 4%	1.62%	100,000
24	n/a	COLORADO ST CTFS PARTN 4%	1.59%	100,000
25	n/a	CALIFORNIA ST 4%	1.59%	100,000
26	n/a	CALIFORNIA ST 5%	1.57%	90,000
27	n/a	ILLINOIS FIN AUTH REV 4%	1.57%	100,000
28	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4%	1.55%	100,000
29	n/a	SALES TAX SECURITIZATION CORP ILL 4%	1.55%	100,000
30	n/a	GLOUCESTER CNTY N J IMPT AUTH REV 4%	1.54%	100,000
31	n/a	NEW YORK ST PWR AUTH REV 4%	1.54%	100,000
32	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	1.53%	100,000
33	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.53%	100,000
34	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.53%	100,000
35	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.53%	100,000
36	n/a	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.51%	100,000
37	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 4%	1.50%	100,000
38	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.49%	90,000
39	n/a	BRUNSWICK CNTY N C ENTERPRISE SYS REV 3%	1.41%	100,000
40	n/a	MASSACHUSETTS ST DEV FIN AGY REV 3%	1.40%	100,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.40%	100,000
42	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	1.38%	100,000
43	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	1.25%	75,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.23%	70,000
45	n/a	UNIVERSITY MICH UNIV REVS 4%	1.17%	75,000
46	n/a	FAIRFAX CNTY VA 5%	1.14%	65,000
47	n/a	CALIFORNIA ST 5%	1.06%	60,000
48	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.04%	60,000
49	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.03%	60,000
50	n/a	WASHINGTON ST 5%	0.96%	55,000
51	n/a	Interest/Overdraft	0.95%	70,952
52	n/a	DENVER COLO CITY & CNTY 5%	0.89%	50,000
53	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.88%	50,000
54	n/a	CLARK CNTY NEV HWY IMPT REV 5%	0.88%	50,000
55	n/a	PORTLAND ORE SWR SYS REV 5%	0.86%	50,000
56	n/a	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.86%	50,000
57	n/a	WASHINGTON ST 5%	0.86%	50,000
58	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	50,000
59	n/a	CALIFORNIA ST 4%	0.66%	40,000
60	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 3%	0.63%	45,000
61	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.61%	40,000
62	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.56%	35,000
63	n/a	COLORADO ST CTFS PARTN 5%	0.44%	25,000
64	n/a	CALIFORNIA ST 5%	0.44%	25,000
65	n/a	NORTH CAROLINA ST 5%	0.43%	25,000
66	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.43%	25,000
67	n/a	MASSACHUSETTS ST 5%	0.42%	25,000
68	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.34%	20,000
69	n/a	NEW YORK N Y 5%	0.34%	20,000
70	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.26%	15,000
71	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	15,000
72	n/a	MASSACHUSETTS ST 2.75%	0.20%	15,000

As of Oct 17, 2021