BSMQ Holdings and Portfolio Weights Page 17 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 17

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 1,601–1,700 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011857%	35,036.96	35,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.011856%	35,033.57	35,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.01185%	35,014.3	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.01185%	35,014.22	35,000 PA
California (State of)	California (State of)	0.011849%	35,012.49	35,000 PA
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority	0.011849%	35,011.43	35,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.011848%	35,008.44	35,000 PA
Mesa (City of), AZ	Mesa (City of), AZ	0.011847%	35,005.9	35,000 PA
Montgomery (County of), TX	Montgomery (County of), TX	0.011845%	35,000	35,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.010392%	30,707.99	30,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.010375%	30,655.97	30,000 PA
California State University	California State University	0.010373%	30,650.82	30,000 PA
Xenia (City of), IA Rural Water District	Xenia (City of), IA Rural Water District	0.010369%	30,640.16	30,000 PA
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma	0.010366%	30,628.88	30,000 PA
New York (City of), NY	New York (City of), NY	0.010361%	30,615.5	30,000 PA
Houston (City of), TX	Houston (City of), TX	0.010354%	30,595.46	30,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.010352%	30,589.03	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.010351%	30,586.5	30,000 PA
Mississippi (State of)	Mississippi (State of)	0.010351%	30,584.49	30,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.01035%	30,581.72	30,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.010346%	30,572.2	30,000 PA
Cook (County of), IL	Cook (County of), IL	0.010338%	30,546.81	30,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.010335%	30,538.41	30,000 PA
Denton (City of), TX	Denton (City of), TX	0.01033%	30,522.97	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.010327%	30,515.38	30,000 PA
Westchester (County of), NY	Westchester (County of), NY	0.010326%	30,512.96	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.010324%	30,506.06	30,000 PA
Homewood (City of), AL	Homewood (City of), AL	0.010311%	30,468.98	30,000 PA
California (State of)	California (State of)	0.010303%	30,444.06	30,000 PA
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency	0.010295%	30,419.93	30,000 PA
California (State of)	California (State of)	0.010289%	30,401.78	30,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.010282%	30,380.93	30,000 PA
Los Angeles Community College District (Election of 2022)	Los Angeles Community College District (Election of 2022)	0.010278%	30,368.63	30,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.010277%	30,366.17	30,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.010271%	30,349.87	30,000 PA
Aurora (City of), CO (Green Bonds)	Aurora (City of), CO (Green Bonds)	0.01027%	30,347.36	30,000 PA
Washington (State of)	Washington (State of)	0.010262%	30,323.17	30,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	0.01026%	30,316.64	30,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.010254%	30,298.6	30,000 PA
Energy Northwest (No. 1)	Energy Northwest (No. 1)	0.010251%	30,290.58	30,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.01025%	30,288.57	30,000 PA
Tahoe-Truckee Unified School District	Tahoe-Truckee Unified School District	0.010247%	30,279.54	30,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.010244%	30,270.53	30,000 PA
New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)	New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)	0.010234%	30,241.14	30,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.010234%	30,239.54	30,000 PA
Henry County School District	Henry County School District	0.010233%	30,238.22	30,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.01023%	30,228.11	30,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.010229%	30,226.53	30,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.010229%	30,224.65	30,000 PA
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities)	0.010225%	30,214.49	30,000 PA
North Carolina (State of)	North Carolina (State of)	0.010225%	30,212.98	30,000 PA
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2)	0.010218%	30,191.84	30,000 PA
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3)	0.010217%	30,190.42	30,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.010216%	30,185.42	30,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.010215%	30,184.82	30,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.010211%	30,170.58	30,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	0.010206%	30,156.92	30,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	0.010203%	30,149.33	30,000 PA
Oregon (State of) (Seismic)	Oregon (State of) (Seismic)	0.010202%	30,145.79	30,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.010201%	30,143.8	30,000 PA
St. Louis Land Clearance for Redevelopment Authority	St. Louis Land Clearance for Redevelopment Authority	0.010201%	30,142.11	30,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.010201%	30,141.29	30,000 PA
North Carolina (State of) Capital Facilities Finance Agency (Duke University)	North Carolina (State of) Capital Facilities Finance Agency (Duke University)	0.010195%	30,126.12	30,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.010185%	30,095.45	30,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)	California (State of) Statewide Communities Development Authority (John Muir Health)	0.010179%	30,076.67	30,000 PA
Texas (State of)	Texas (State of)	0.010175%	30,066.39	30,000 PA
New York (City of), NY	New York (City of), NY	0.010175%	30,064.58	30,000 PA
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The)	0.010174%	30,061.24	30,000 PA
South Florida Water Management District	South Florida Water Management District	0.010172%	30,055.78	30,000 PA
Michigan (State of)	Michigan (State of)	0.010165%	30,036.64	30,000 PA
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The)	0.010164%	30,034.13	30,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.010164%	30,032.45	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010164%	30,031.68	30,000 PA
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The)	0.01016%	30,021.03	30,000 PA
Port Huron Area School District	Port Huron Area School District	0.010157%	30,013.56	30,000 PA
State of California	State of California	0.010157%	30,010.99	30,000 PA
Illinois (State of)	Illinois (State of)	0.010154%	30,002.51	30,000 PA
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority	0.010153%	30,000	30,000 PA
Colorado (State of)	Colorado (State of)	0.008651%	25,563.42	25,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.008646%	25,548.59	25,000 PA
State of Connecticut	State of Connecticut	0.008645%	25,544.76	25,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care)	0.008644%	25,542.32	25,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.008644%	25,540.99	25,000 PA
Metropolitan Council	Metropolitan Council	0.008642%	25,537.23	25,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.00863%	25,500.46	25,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.00863%	25,500.46	25,000 PA
Cuyahoga (County of), OH	Cuyahoga (County of), OH	0.008627%	25,492.15	25,000 PA
Minnesota (State of)	Minnesota (State of)	0.008625%	25,487.08	25,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.00862%	25,469.78	25,000 PA
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority	0.008616%	25,459.2	25,000 PA
Imperial Irrigation District	Imperial Irrigation District	0.008605%	25,427.8	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008605%	25,426.1	25,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.008604%	25,423.18	25,000 PA
Memphis-Shelby County Industrial Development Board	Memphis-Shelby County Industrial Development Board	0.008603%	25,420.11	25,000 PA
Allegheny (County of), PA	Allegheny (County of), PA	0.008603%	25,419.48	25,000 PA
Richmond (County of), GA Board of Education	Richmond (County of), GA Board of Education	0.008601%	25,414.42	25,000 PA
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission	0.008599%	25,408.59	25,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008592%	25,386.86	25,000 PA
California (State of)	California (State of)	0.008587%	25,373.8	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008584%	25,363.81	25,000 PA