BSMQ Holdings and Portfolio Weights Page 13 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 13

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 1,201–1,300 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	0.022461%	66,367.78	65,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property)	0.022445%	66,322.95	65,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	0.022444%	66,318.62	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022428%	66,270.74	65,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	0.022426%	66,265.28	65,000 PA
DeKalb (County of), GA	DeKalb (County of), GA	0.022399%	66,185.91	65,000 PA
Colorado (State of) Higher Education	Colorado (State of) Higher Education	0.022385%	66,144.88	65,000 PA
Hawaii (State of)	Hawaii (State of)	0.022375%	66,114.44	65,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.022367%	66,091.64	65,000 PA
State of Connecticut	State of Connecticut	0.022342%	66,016.23	65,000 PA
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee)	0.022338%	66,005.72	65,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.022335%	65,996.83	65,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.022298%	65,888.02	65,000 PA
California (State of)	California (State of)	0.022298%	65,887.51	65,000 PA
Campbell Union High School District (Election of 2016)	Campbell Union High School District (Election of 2016)	0.022285%	65,847.57	65,000 PA
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority	0.022278%	65,829.74	65,000 PA
State of California	State of California	0.022271%	65,806.85	65,000 PA
Tennessee (State of)	Tennessee (State of)	0.022269%	65,802.06	65,000 PA
California (State of) (Bid Group C)	California (State of) (Bid Group C)	0.022269%	65,801.42	65,000 PA
Oakland Unified School District	Oakland Unified School District	0.022262%	65,780.74	65,000 PA
Louisiana (State of)	Louisiana (State of)	0.022247%	65,735.37	65,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.022246%	65,733.23	65,000 PA
Energy Northwest (No. 1)	Energy Northwest (No. 1)	0.022211%	65,629.58	65,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.022206%	65,614.37	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022195%	65,582.07	65,000 PA
Illinois (State of)	Illinois (State of)	0.022188%	65,561.22	65,000 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.)	0.022174%	65,520.88	65,000 PA
Chester (County of), PA	Chester (County of), PA	0.022152%	65,457.09	65,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.022147%	65,441.32	65,000 PA
State of California	State of California	0.022131%	65,395.32	65,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	0.02211%	65,333.31	65,000 PA
California State University	California State University	0.02211%	65,332.14	65,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.022101%	65,305.05	65,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.022099%	65,298.32	65,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property)	0.022084%	65,254.86	65,000 PA
Hawaii (State of)	Hawaii (State of)	0.022081%	65,246.09	65,000 PA
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah	0.022077%	65,234.25	65,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.022053%	65,162.51	65,000 PA
New York (City of), NY	New York (City of), NY	0.022046%	65,141.47	65,000 PA
California State University	California State University	0.022037%	65,117.36	65,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.022036%	65,113.91	65,000 PA
Illinois (State of)	Illinois (State of)	0.02203%	65,096.75	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022025%	65,079.74	65,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.022021%	65,070.32	65,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.021998%	65,000	65,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.02075%	61,311.93	60,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.020664%	61,058.81	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020652%	61,022.64	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.020648%	61,012.12	60,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.020624%	60,942.11	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.020578%	60,804.23	60,000 PA
Newark (City of), NJ Housing Authority	Newark (City of), NJ Housing Authority	0.020571%	60,785.03	60,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.02057%	60,781.5	60,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.02056%	60,751.37	60,000 PA
El Paso Independent School District	El Paso Independent School District	0.020558%	60,746.86	60,000 PA
Washington (State of)	Washington (State of)	0.020554%	60,733.83	60,000 PA
Austin Independent School District	Austin Independent School District	0.020547%	60,714.74	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.020541%	60,696.75	60,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.020519%	60,630.28	60,000 PA
Washington (State of)	Washington (State of)	0.020513%	60,613.9	60,000 PA
Harris (County of), TX	Harris (County of), TX	0.020503%	60,582.52	60,000 PA
Houston (City of), TX	Houston (City of), TX	0.020486%	60,533.05	60,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.020485%	60,529.1	60,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.02047%	60,487.25	60,000 PA
Henry County School District	Henry County School District	0.020467%	60,476.45	60,000 PA
Washington (State of)	Washington (State of)	0.020466%	60,473.96	60,000 PA
Clark (County of), NV	Clark (County of), NV	0.020465%	60,471.69	60,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.02046%	60,457.28	60,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.020455%	60,441.31	60,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.020452%	60,431.77	60,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.020444%	60,407.91	60,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.020442%	60,401.89	60,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.020432%	60,373.32	60,000 PA
Long Beach (City of), CA	Long Beach (City of), CA	0.020422%	60,345.16	60,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.020416%	60,325.99	60,000 PA
North Carolina (State of)	North Carolina (State of)	0.020401%	60,281.58	60,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.020401%	60,281.3	60,000 PA
California (State of)	California (State of)	0.020392%	60,254.88	60,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.020388%	60,243.97	60,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.020364%	60,172.99	60,000 PA
Michigan (State of)	Michigan (State of)	0.020361%	60,163.6	60,000 PA
Chaffey Joint Union High School District (Election of 2012)	Chaffey Joint Union High School District (Election of 2012)	0.020356%	60,148.43	60,000 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)	0.020354%	60,143.64	60,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.020351%	60,135.24	60,000 PA
University of Oregon	University of Oregon	0.02035%	60,132.08	60,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.020328%	60,064.91	60,000 PA
University of Minnesota	University of Minnesota	0.020324%	60,054.39	60,000 PA
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group)	St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group)	0.020314%	60,024.26	60,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System)	0.020313%	60,022.12	60,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.020313%	60,021.53	60,000 PA
Maryland (State of)	Maryland (State of)	0.020312%	60,017.85	60,000 PA
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay)	0.020311%	60,016.93	60,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.020311%	60,014.84	60,000 PA
Deschutes County Hospital Facilities Authority	Deschutes County Hospital Facilities Authority	0.020308%	60,008.45	60,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.020306%	60,000	60,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.019118%	56,491.15	55,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.019067%	56,339.54	55,000 PA
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	0.019031%	56,234.34	55,000 PA
Mississippi (State of)	Mississippi (State of)	0.019022%	56,206.74	55,000 PA
Mississippi (State of)	Mississippi (State of)	0.019022%	56,206.74	55,000 PA