BSMQ Holdings and Portfolio Weights Page 16 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 16

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 1,501–1,600 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
Central Florida Expressway Authority	Central Florida Expressway Authority	0.013665%	40,378.08	40,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.013663%	40,371.4	40,000 PA
California State Public Works Board	California State Public Works Board	0.013663%	40,370.82	40,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.013644%	40,316.84	40,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.013644%	40,315.33	40,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.013635%	40,288.88	40,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.013627%	40,264.46	40,000 PA
State of Connecticut	State of Connecticut	0.013621%	40,246.69	40,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.013618%	40,239.84	40,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.013617%	40,237.35	40,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.013616%	40,232.83	40,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.013614%	40,225.96	40,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.013608%	40,209.91	40,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	0.013608%	40,208.24	40,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013606%	40,203	40,000 PA
California State University	California State University	0.013605%	40,201.72	40,000 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)	0.013603%	40,193.73	40,000 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)	0.013603%	40,193.73	40,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.013603%	40,193.54	40,000 PA
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State)	0.013601%	40,189.72	40,000 PA
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District	0.0136%	40,186.39	40,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.013599%	40,183.05	40,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.013596%	40,175.04	40,000 PA
Illinois (State of)	Illinois (State of)	0.013581%	40,129.05	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.013572%	40,104.06	40,000 PA
City of New York NY	City of New York NY	0.013568%	40,092.66	40,000 PA
South Florida Water Management District	South Florida Water Management District	0.013567%	40,088.52	40,000 PA
Illinois (State of)	Illinois (State of)	0.013566%	40,086.41	40,000 PA
University of Houston	University of Houston	0.013558%	40,063.23	40,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.013551%	40,042.24	40,000 PA
State of California	State of California	0.013544%	40,021.92	40,000 PA
Delaware (County of), PA Authority (Villanova University)	Delaware (County of), PA Authority (Villanova University)	0.013543%	40,017.06	40,000 PA
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.)	0.013542%	40,013.86	40,000 PA
Collin County Community College District	Collin County Community College District	0.013541%	40,010.64	40,000 PA
Wake (County of), NC	Wake (County of), NC	0.013537%	40,000	40,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.012112%	35,790.26	35,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.012106%	35,770.74	35,000 PA
Mississippi (State of)	Mississippi (State of)	0.012105%	35,767.93	35,000 PA
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission	0.012093%	35,733.46	35,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.012093%	35,733.46	35,000 PA
New York (City of), NY	New York (City of), NY	0.012092%	35,731.23	35,000 PA
Clark (County of), NV	Clark (County of), NV	0.012077%	35,685.36	35,000 PA
New York (City of), NY	New York (City of), NY	0.012074%	35,677.23	35,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)	Michigan (State of) Finance Authority (Henry Ford Health System)	0.012054%	35,616.84	35,000 PA
Texas (State of)	Texas (State of)	0.012045%	35,590.4	35,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.012038%	35,569.98	35,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.012007%	35,479.64	35,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.012004%	35,471.02	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012004%	35,469.26	35,000 PA
East Side Union High School District	East Side Union High School District	0.012002%	35,463.7	35,000 PA
Rapid City (City of), SD	Rapid City (City of), SD	0.012002%	35,462.8	35,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.012001%	35,461.52	35,000 PA
Harris (County of), TX	Harris (County of), TX	0.011999%	35,455.15	35,000 PA
Dallas (City of) TX	Dallas (City of) TX	0.011997%	35,449.34	35,000 PA
California (State of)	California (State of)	0.011992%	35,435.91	35,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.011992%	35,434.46	35,000 PA
Washington (State of)	Washington (State of)	0.011991%	35,430.99	35,000 PA
New York (City of), NY	New York (City of), NY	0.011987%	35,421.31	35,000 PA
Washington (State of)	Washington (State of)	0.011987%	35,419.85	35,000 PA
Build NYC Resource Corp. (Chapin School)	Build NYC Resource Corp. (Chapin School)	0.011986%	35,417.58	35,000 PA
New York (City of), NY	New York (City of), NY	0.011975%	35,384.31	35,000 PA
State of California	State of California	0.011975%	35,383.39	35,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.011961%	35,342.52	35,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.01196%	35,338.65	35,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.011958%	35,335.5	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011958%	35,334.33	35,000 PA
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation	0.011955%	35,326.28	35,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.011955%	35,326.28	35,000 PA
Illinois (State of) Finance Authority (Northwest Community Hospital)	Illinois (State of) Finance Authority (Northwest Community Hospital)	0.011955%	35,324.97	35,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.011954%	35,320.88	35,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.011951%	35,313.28	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011948%	35,303.42	35,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.011947%	35,302.91	35,000 PA
Hawaii (State of)	Hawaii (State of)	0.011946%	35,297.91	35,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.011945%	35,295.42	35,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.011944%	35,294.01	35,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.01194%	35,282.2	35,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.011934%	35,264.41	35,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.011928%	35,245.2	35,000 PA
District of Columbia	District of Columbia	0.011925%	35,237.95	35,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	0.011925%	35,236.34	35,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.011922%	35,228.15	35,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.011921%	35,224.59	35,000 PA
California (State of)	California (State of)	0.01192%	35,220.51	35,000 PA
Glendale (City of), AZ Industrial Development Authority (Sun Health Services)	Glendale (City of), AZ Industrial Development Authority (Sun Health Services)	0.011907%	35,182.46	35,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.011905%	35,178.45	35,000 PA
Orange (County of), FL School Board	Orange (County of), FL School Board	0.011905%	35,176.73	35,000 PA
Iowa (State of)	Iowa (State of)	0.0119%	35,162.85	35,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.011897%	35,154.66	35,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.011897%	35,153.68	35,000 PA
Texas Water Development Board	Texas Water Development Board	0.011894%	35,144.13	35,000 PA
California (State of)	California (State of)	0.011893%	35,143.55	35,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.011892%	35,140.46	35,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.011891%	35,136.07	35,000 PA
Illinois (State of)	Illinois (State of)	0.011886%	35,120.33	35,000 PA
City of Dallas TX Hotel Occupancy Tax Revenue	City of Dallas TX Hotel Occupancy Tax Revenue	0.011883%	35,113.11	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.011878%	35,098.96	35,000 PA
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission	0.011873%	35,082.61	35,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.011862%	35,050.56	35,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.011862%	35,049.3	35,000 PA