BSMQ Holdings and Portfolio Weights Page 10 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 10

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 2026 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	2,167
SEC series ID	S000062848

Positions 901–1,000 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.034037%	100,573.87	100,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.034026%	100,540.64	100,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.034022%	100,531.53	100,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.034013%	100,504.77	100,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property)	0.034012%	100,500.52	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.03397%	100,377.59	100,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.033969%	100,374.67	100,000 PA
Texas A&M University	Texas A&M University	0.033952%	100,324.26	100,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)	0.033938%	100,282.09	100,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.033921%	100,233.08	100,000 PA
Fairfax (County of), VA	Fairfax (County of), VA	0.033921%	100,231.65	100,000 PA
University of Michigan	University of Michigan	0.03392%	100,227.53	100,000 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)	0.033915%	100,214.64	100,000 PA
New York (City of), NY	New York (City of), NY	0.033915%	100,213.82	100,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.033915%	100,213.39	100,000 PA
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The)	0.03391%	100,198.57	100,000 PA
Texas (State of)	Texas (State of)	0.0339%	100,168.68	100,000 PA
South Florida Water Management District	South Florida Water Management District	0.033894%	100,150.6	100,000 PA
Illinois (State of)	Illinois (State of)	0.033881%	100,113.51	100,000 PA
Maryland (State of)	Maryland (State of)	0.033878%	100,105.24	100,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.033859%	100,048.47	100,000 PA
California (State of)	California (State of)	0.033855%	100,035.61	100,000 PA
City of Laredo TX Waterworks & Sewer System Revenue	City of Laredo TX Waterworks & Sewer System Revenue	0.03385%	100,021.02	100,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)	Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)	0.033848%	100,015.97	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.033843%	100,000	100,000 PA
Allegheny (County of), PA Port Authority	Allegheny (County of), PA Port Authority	0.033843%	100,000	100,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.032934%	97,313.74	95,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.032853%	97,077.22	95,000 PA
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)	New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)	0.032832%	97,012.89	95,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District	0.03282%	96,977.63	95,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property)	0.032735%	96,726.98	95,000 PA
State of California	State of California	0.032631%	96,420.44	95,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.032624%	96,398.01	95,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.032553%	96,189.68	95,000 PA
New York (City of), NY	New York (City of), NY	0.032537%	96,143.56	95,000 PA
Hamilton (County of), OH	Hamilton (County of), OH	0.032528%	96,116	95,000 PA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	0.032492%	96,009.89	95,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.032468%	95,939.63	95,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.032423%	95,806.34	95,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.032423%	95,804.26	95,000 PA
Clark County School District	Clark County School District	0.032409%	95,765.06	95,000 PA
San Juan Unified School District	San Juan Unified School District	0.032398%	95,730.51	95,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property)	0.032387%	95,699.25	95,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.03238%	95,679.2	95,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)	0.032329%	95,526.36	95,000 PA
El Paso (County of), CO School District No. 20	El Paso (County of), CO School District No. 20	0.03232%	95,501.4	95,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.032314%	95,484.55	95,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.032304%	95,452.18	95,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.032293%	95,421.47	95,000 PA
Illinois (State of)	Illinois (State of)	0.032267%	95,344.39	95,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.032262%	95,330.23	95,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.032228%	95,229.15	95,000 PA
University of Houston	University of Houston	0.032197%	95,137.36	95,000 PA
San Diego Community College District	San Diego Community College District	0.032188%	95,111.42	95,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.032184%	95,100.33	95,000 PA
Georgia (State of)	Georgia (State of)	0.032163%	95,037.94	95,000 PA
St. Cloud (City of), MN (CentraCare Health System)	St. Cloud (City of), MN (CentraCare Health System)	0.031502%	93,084.9	100,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.03116%	92,073.14	90,000 PA
District of Columbia	District of Columbia	0.031124%	91,967.9	90,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.031122%	91,961.13	90,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.031023%	91,668.51	90,000 PA
Harris (County of), TX	Harris (County of), TX	0.030969%	91,507.67	90,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.030953%	91,460.55	90,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.030951%	91,455.73	90,000 PA
Florida (State of) Municipal Power Agency (All-Requirements Power Supply)	Florida (State of) Municipal Power Agency (All-Requirements Power Supply)	0.030926%	91,381.71	90,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.030911%	91,338.73	90,000 PA
Illinois (State of)	Illinois (State of)	0.030899%	91,302.04	90,000 PA
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)	New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)	0.030881%	91,250	100,000 PA
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)	0.03088%	91,246.46	90,000 PA
California (State of) (Bid Group C)	California (State of) (Bid Group C)	0.030836%	91,117.17	90,000 PA
Washington (State of)	Washington (State of)	0.030828%	91,093.24	90,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.030792%	90,986.2	90,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.030785%	90,965.56	90,000 PA
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority	0.030774%	90,933.16	90,000 PA
Clark (County of), NV	Clark (County of), NV	0.030764%	90,902.98	90,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.030754%	90,874.77	90,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	0.030743%	90,841.42	90,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.030726%	90,790.92	90,000 PA
Carmel (City of), IN Local Public Improvement Bond Bank	Carmel (City of), IN Local Public Improvement Bond Bank	0.030719%	90,770.88	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.030719%	90,769.91	90,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.030708%	90,736.89	90,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.030685%	90,668.57	90,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.030676%	90,643.46	90,000 PA
California (State of)	California (State of)	0.030663%	90,605.41	90,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System)	0.030619%	90,474.67	90,000 PA
Ohio (State of)	Ohio (State of)	0.030595%	90,404.36	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030571%	90,331.5	90,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.0305%	90,122.91	90,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.029402%	86,878.19	85,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.029396%	86,860.98	85,000 PA
Adams & Arapahoe Joint School District No. 28J Aurora	Adams & Arapahoe Joint School District No. 28J Aurora	0.02938%	86,814.21	85,000 PA
Xenia (City of), IA Rural Water District	Xenia (City of), IA Rural Water District	0.02938%	86,813.79	85,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.029373%	86,793.02	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029368%	86,777.61	85,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.029368%	86,777.61	85,000 PA
Houston (City of), TX	Houston (City of), TX	0.029339%	86,693.38	85,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.029321%	86,639	85,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.029318%	86,629.1	85,000 PA
Minnesota (State of)	Minnesota (State of)	0.029257%	86,448.74	85,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.029183%	86,231.92	85,000 PA