BSMQ Holdings and Portfolio Weights Page 15 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 15

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 1,401–1,500 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
Oregon Health & Science University	Oregon Health & Science University	0.017031%	50,322.87	50,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.017021%	50,294.28	50,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	0.01701%	50,262.7	50,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	0.01701%	50,261.03	50,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.017008%	50,257.08	50,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.016996%	50,220.16	50,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.016989%	50,199.46	50,000 PA
Spring Independent School District	Spring Independent School District	0.016987%	50,195.27	50,000 PA
Los Angeles Community College District (Election of 2008)	Los Angeles Community College District (Election of 2008)	0.016982%	50,178.83	50,000 PA
State of Maryland	State of Maryland	0.016977%	50,165.38	50,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.016976%	50,160.58	50,000 PA
California (State of)	California (State of)	0.016975%	50,159.94	50,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.016974%	50,155.03	50,000 PA
Duval County (County of), FL School Board	Duval County (County of), FL School Board	0.016972%	50,148.5	50,000 PA
Hayward Unified School District	Hayward Unified School District	0.016964%	50,125.7	50,000 PA
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The)	0.016956%	50,103.42	50,000 PA
South Florida Water Management District	South Florida Water Management District	0.016955%	50,099.66	50,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.016952%	50,091.28	50,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.016952%	50,090.16	50,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	0.016948%	50,078.13	50,000 PA
State of Illinois	State of Illinois	0.016945%	50,070.84	50,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.016944%	50,067.35	50,000 PA
San Diego Unified School District	San Diego Unified School District	0.016942%	50,060.51	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016939%	50,053.17	50,000 PA
Ohio (State of)	Ohio (State of)	0.016938%	50,049.29	50,000 PA
Ohio (State of)	Ohio (State of)	0.016938%	50,049.29	50,000 PA
Allen Independent School District	Allen Independent School District	0.016932%	50,031.47	50,000 PA
County of Bexar TX	County of Bexar TX	0.016929%	50,023.04	50,000 PA
Schaumburg (Village of), IL	Schaumburg (Village of), IL	0.016927%	50,016.41	50,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.016925%	50,010.03	50,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.016924%	50,007.89	50,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.016921%	50,000	50,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.015551%	45,950.88	45,000 PA
New York (City of), NY	New York (City of), NY	0.01555%	45,946.93	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015472%	45,716.38	45,000 PA
JEA Electric System	JEA Electric System	0.015464%	45,693.48	45,000 PA
Dallas (City of) TX	Dallas (City of) TX	0.01546%	45,682.29	45,000 PA
Minnesota (State of)	Minnesota (State of)	0.015452%	45,657.1	45,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.015434%	45,605.72	45,000 PA
Harris (County of), TX	Harris (County of), TX	0.015424%	45,576.99	45,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.015423%	45,571.4	45,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.015421%	45,567.98	45,000 PA
State of California	State of California	0.015418%	45,558.59	45,000 PA
Minnesota (State of)	Minnesota (State of)	0.015414%	45,545.44	45,000 PA
New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art)	New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art)	0.015411%	45,537.07	45,000 PA
Orange (County of), FL School Board	Orange (County of), FL School Board	0.015409%	45,530.42	45,000 PA
Palm Beach County School District	Palm Beach County School District	0.015407%	45,524.8	45,000 PA
Aurora (City of), CO (Green Bonds)	Aurora (City of), CO (Green Bonds)	0.015406%	45,521.05	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015394%	45,487.85	45,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.015388%	45,468.09	45,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.01538%	45,444.2	45,000 PA
Washington (State of)	Washington (State of)	0.015375%	45,429.85	45,000 PA
Washington (State of)	Washington (State of)	0.015375%	45,429.85	45,000 PA
Florida (State of)	Florida (State of)	0.015373%	45,425.34	45,000 PA
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority	0.01537%	45,416.32	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015365%	45,401.47	45,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.01535%	45,355.88	45,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.015346%	45,346.47	45,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.015342%	45,333.45	45,000 PA
City of Port St. Lucie FL Utility System Revenue	City of Port St. Lucie FL Utility System Revenue	0.015326%	45,285.79	45,000 PA
California (State of)	California (State of)	0.015322%	45,273.69	45,000 PA
State of California	State of California	0.015314%	45,252	45,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.015314%	45,249.65	45,000 PA
North Carolina (State of)	North Carolina (State of)	0.015301%	45,213.44	45,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.015301%	45,211.94	45,000 PA
Imperial Irrigation District	Imperial Irrigation District	0.015299%	45,207.42	45,000 PA
Livonia Public Schools	Livonia Public Schools	0.015298%	45,202.18	45,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.015293%	45,189.15	45,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015264%	45,101.53	45,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.015259%	45,087.12	45,000 PA
Monterey Peninsula Unified School District	Monterey Peninsula Unified School District	0.015253%	45,070.46	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015245%	45,047.52	45,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.015245%	45,047.52	45,000 PA
Lone Star College System	Lone Star College System	0.015245%	45,046.71	45,000 PA
University of Kentucky	University of Kentucky	0.015241%	45,036.27	45,000 PA
Hayward Unified School District	Hayward Unified School District	0.015239%	45,029.95	45,000 PA
Illinois (State of)	Illinois (State of)	0.015237%	45,022.92	45,000 PA
Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)	Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)	0.015237%	45,021.88	45,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.015234%	45,014.76	45,000 PA
Connecticut (State of)	Connecticut (State of)	0.015233%	45,012.04	45,000 PA
Connecticut (State of)	Connecticut (State of)	0.015232%	45,009.45	45,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.013852%	40,929.98	40,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.013844%	40,907.8	40,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.013807%	40,797.05	40,000 PA
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority	0.013784%	40,730.68	40,000 PA
Cook (County of), IL	Cook (County of), IL	0.013783%	40,727.02	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.013768%	40,681.76	40,000 PA
California State Public Works Board	California State Public Works Board	0.01374%	40,600.08	40,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.013739%	40,596.98	40,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013712%	40,516.12	40,000 PA
State of California	State of California	0.01371%	40,510.3	40,000 PA
Austin (City of), TX	Austin (City of), TX	0.013701%	40,485.12	40,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.0137%	40,481.5	40,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.0137%	40,481.5	40,000 PA
Washington (State of)	Washington (State of)	0.013699%	40,479.83	40,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.013692%	40,457.22	40,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.013667%	40,384.76	40,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.013667%	40,383.42	40,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013666%	40,382.09	40,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.013666%	40,380.13	40,000 PA