BSMQ Holdings and Portfolio Weights Page 21 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 21

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 2,001–2,100 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.003405%	10,061.24	10,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	0.003404%	10,057.19	10,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.003403%	10,055.21	10,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))	0.003401%	10,048.87	10,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.003401%	10,048.01	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0034%	10,047.77	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0034%	10,047.77	10,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.0034%	10,047.77	10,000 PA
Delaware (State of)	Delaware (State of)	0.0034%	10,047.6	10,000 PA
Hawaii (State of)	Hawaii (State of)	0.0034%	10,047.26	10,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.0034%	10,047.1	10,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.0034%	10,046.36	10,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.003399%	10,044.98	10,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003399%	10,042.27	10,000 PA
UAB Medicine Finance Authority	UAB Medicine Finance Authority	0.003398%	10,040.61	10,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.003398%	10,040.13	10,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.003396%	10,033.24	10,000 PA
University of California	University of California	0.003395%	10,031.99	10,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools)	0.003393%	10,026.55	10,000 PA
Texas (State of)	Texas (State of)	0.003392%	10,022.62	10,000 PA
Leander Independent School District	Leander Independent School District	0.003392%	10,022.53	10,000 PA
South Florida Water Management District	South Florida Water Management District	0.003392%	10,021.41	10,000 PA
City of New York NY	City of New York NY	0.003391%	10,020.97	10,000 PA
Texas (State of)	Texas (State of)	0.003391%	10,019.58	10,000 PA
Houston Independent School District	Houston Independent School District	0.003391%	10,018.98	10,000 PA
Texas (State of)	Texas (State of)	0.003391%	10,018.76	10,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00339%	10,018.06	10,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.00339%	10,017.52	10,000 PA
South Florida Water Management District	South Florida Water Management District	0.00339%	10,016.05	10,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.003389%	10,014.57	10,000 PA
Pinal County Electric District No 3	Pinal County Electric District No 3	0.003389%	10,014.57	10,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.003389%	10,014.12	10,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003389%	10,013.5	10,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.003389%	10,013.34	10,000 PA
California State University	California State University	0.003388%	10,011.36	10,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.003388%	10,010.82	10,000 PA
Ohio (State of)	Ohio (State of)	0.003388%	10,009.86	10,000 PA
Fremont Union High School District	Fremont Union High School District	0.003387%	10,008.85	10,000 PA
Houston Independent School District	Houston Independent School District	0.003387%	10,007.91	10,000 PA
Houston Independent School District	Houston Independent School District	0.003387%	10,006.96	10,000 PA
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority	0.003386%	10,005.17	10,000 PA
New York (City of), NY	New York (City of), NY	0.003386%	10,004.26	10,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.003386%	10,004.23	10,000 PA
California (State of) (Green Bonds)	California (State of) (Green Bonds)	0.003386%	10,004.15	10,000 PA
Douglas County Hospital Authority No. 3	Douglas County Hospital Authority No. 3	0.003386%	10,003.81	10,000 PA
St. Charles (County of), MO Public Water Supply District No. 2	St. Charles (County of), MO Public Water Supply District No. 2	0.003386%	10,003.77	10,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.003385%	10,003.66	10,000 PA
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)	Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)	0.003385%	10,003.63	10,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.003385%	10,003.54	10,000 PA
City of Columbus OH	City of Columbus OH	0.003385%	10,003.09	10,000 PA
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)	Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)	0.003385%	10,002.32	10,000 PA
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue	0.003385%	10,001.7	10,000 PA
State of Maryland	State of Maryland	0.003384%	10,000	10,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.001731%	5,115.38	5,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.001731%	5,113.48	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.00173%	5,111.21	5,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001727%	5,103.9	5,000 PA
Michigan (State of)	Michigan (State of)	0.001727%	5,102.09	5,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001727%	5,101.73	5,000 PA
California (State of)	California (State of)	0.001726%	5,099.76	5,000 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)	0.001726%	5,098.98	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001725%	5,097.75	5,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001725%	5,097.75	5,000 PA
Illinois (State of)	Illinois (State of)	0.001725%	5,097.48	5,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.001724%	5,095.41	5,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.001724%	5,093.18	5,000.0001 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.001721%	5,086.68	5,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)	Michigan (State of) Finance Authority (Henry Ford Health System)	0.001721%	5,085.73	5,000 PA
New York (City of), NY	New York (City of), NY	0.001721%	5,084.64	5,000 PA
Hawaii (State of)	Hawaii (State of)	0.001721%	5,084.64	5,000 PA
Texas (State of)	Texas (State of)	0.001721%	5,084.34	5,000 PA
California (State of)	California (State of)	0.001717%	5,074.76	5,000 PA
City of Rochester MN Electric Utility Revenue	City of Rochester MN Electric Utility Revenue	0.001716%	5,071.56	5,000 PA
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority	0.001716%	5,071.26	5,000 PA
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund	0.001716%	5,070.87	5,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.001715%	5,067.56	5,000 PA
San Diego Community College District	San Diego Community College District	0.001714%	5,065.2	5,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.001714%	5,064	5,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.001714%	5,063.9	5,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.001714%	5,063.72	5,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.001713%	5,062.74	5,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.001713%	5,062.07	5,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.001713%	5,062.07	5,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.001713%	5,062.07	5,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.001713%	5,062.07	5,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.001713%	5,062.07	5,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.001713%	5,061.44	5,000 PA
California (State of)	California (State of)	0.001713%	5,060.6	5,000 PA
Oakland Unified School District	Oakland Unified School District	0.001713%	5,060.33	5,000 PA
Washington (State of)	Washington (State of)	0.001712%	5,059.28	5,000 PA
City Of South Miami Health Facilities Authority Inc.	City Of South Miami Health Facilities Authority Inc.	0.001712%	5,058.88	5,000 PA
New York (City of), NY	New York (City of), NY	0.001712%	5,058.23	5,000 PA
Fairfax (County of), VA	Fairfax (County of), VA	0.001711%	5,055.94	5,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.00171%	5,052.85	5,000 PA
State of California	State of California	0.001709%	5,050.14	5,000 PA
California (State of)	California (State of)	0.001709%	5,049.57	5,000 PA
California State Public Works Board	California State Public Works Board	0.001709%	5,049.41	5,000 PA
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	0.001709%	5,048.8	5,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.001708%	5,048.1	5,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001708%	5,047.76	5,000 PA