BSMQ Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 5

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 401–500 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan (State of) (Garvee)	Michigan (State of) (Garvee)	0.071141%	210,210.9	210,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.070734%	209,007.73	205,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.070455%	208,183.53	205,000 PA
Iowa (State of) Higher Education Loan Authority (Grinnell College)	Iowa (State of) Higher Education Loan Authority (Grinnell College)	0.070057%	207,007.67	205,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.06992%	206,602.14	205,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.069841%	206,371.43	205,000 PA
University of California	University of California	0.069802%	206,255.36	205,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	0.069742%	206,077.07	205,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.069493%	205,341.65	205,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.069393%	205,045.22	205,000 PA
Houston (City of), TX	Houston (City of), TX	0.069377%	205,000	205,000 PA
Connecticut (State of)	Connecticut (State of)	0.068827%	203,373.74	200,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.068822%	203,360.04	200,000 PA
California (State of)	California (State of)	0.068687%	202,960.4	200,000 PA
California (State of)	California (State of)	0.068549%	202,551.48	200,000 PA
Washington (State of)	Washington (State of)	0.068445%	202,246.02	200,000 PA
State of Illinois	State of Illinois	0.068439%	202,227.28	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.068401%	202,115.84	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.068389%	202,079.58	200,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.068366%	202,010.28	200,000 PA
Energy Northwest (Bonneville Power Administration)	Energy Northwest (Bonneville Power Administration)	0.068339%	201,931.28	200,000 PA
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1)	0.068336%	201,923.8	200,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.068316%	201,863.66	200,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.068315%	201,860.64	200,000 PA
Allegheny (County of), PA	Allegheny (County of), PA	0.068313%	201,855.7	200,000 PA
University of Washington	University of Washington	0.068303%	201,826.36	200,000 PA
Ohio (State of) (Garvee)	Ohio (State of) (Garvee)	0.068231%	201,612.58	200,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.068199%	201,518.58	200,000 PA
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)	Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)	0.06815%	201,373.5	200,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.068117%	201,277.24	200,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.068079%	201,163.72	200,000 PA
Reedy Creek Improvement District	Reedy Creek Improvement District	0.068045%	201,062.06	200,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.068006%	200,948.62	200,000 PA
University of Arizona Board of Regents (Green Bonds)	University of Arizona Board of Regents (Green Bonds)	0.067865%	200,530.28	200,000 PA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)	Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)	0.067746%	200,178.16	200,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	0.067705%	200,059.92	200,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.067685%	200,000	200,000 PA
Denton (City of), TX	Denton (City of), TX	0.0672%	198,567.66	195,000 PA
Connecticut (State of)	Connecticut (State of)	0.067185%	198,521.08	195,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.066957%	197,848.64	195,000 PA
Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)	Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)	0.066904%	197,691.7	195,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.066875%	197,606.9	195,000 PA
San Diego Community College District	San Diego Community College District	0.066854%	197,542.7	195,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.066744%	197,217.83	195,000 PA
Hawaii (State of)	Hawaii (State of)	0.066093%	195,296.26	195,000 PA
Ohio (State of)	Ohio (State of)	0.06575%	194,281.95	190,000 PA
Mecklenburg (County of), NC	Mecklenburg (County of), NC	0.065712%	194,168.75	190,000 PA
Hawaii (State of)	Hawaii (State of)	0.065373%	193,168.8	190,000 PA
Orange (County of), FL Convention Center	Orange (County of), FL Convention Center	0.065322%	193,016.59	190,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.065113%	192,398.12	190,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.065109%	192,386.88	190,000 PA
California (State of)	California (State of)	0.065099%	192,358.47	190,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.064922%	191,833.96	190,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	0.064541%	190,709.75	190,000 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.)	0.064482%	190,534.03	190,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.064434%	190,392.31	190,000 PA
Hazelwood School District	Hazelwood School District	0.06431%	190,027.55	190,000 PA
Illinois (State of)	Illinois (State of)	0.063829%	188,606.58	185,000 PA
Denton (County of), TX	Denton (County of), TX	0.063805%	188,534.28	185,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.063707%	188,245.57	185,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.063416%	187,384.17	185,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.063378%	187,272.04	185,000 PA
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority	0.063165%	186,643.58	185,000 PA
Georgia (State of) Municipal Electric Authority (Project One)	Georgia (State of) Municipal Electric Authority (Project One)	0.063162%	186,634.31	185,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee)	0.063061%	186,336.59	185,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.062933%	185,956.67	185,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.062091%	183,470.83	180,000 PA
District of Columbia	District of Columbia	0.061951%	183,057.39	180,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.061812%	182,646.38	180,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.061797%	182,601.43	180,000 PA
California (State of)	California (State of)	0.061791%	182,583.45	180,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.061691%	182,288.57	180,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.06166%	182,196.77	180,000 PA
Phoenix (City of), AZ	Phoenix (City of), AZ	0.061499%	181,719.4	180,000 PA
Washington (State of)	Washington (State of)	0.061499%	181,719.4	180,000 PA
Florida (State of)	Florida (State of)	0.061492%	181,701.34	180,000 PA
Ohio (State of) (Garvee)	Ohio (State of) (Garvee)	0.061415%	181,472.18	180,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.061399%	181,425.8	180,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.06138%	181,368.67	180,000 PA
California (State of)	California (State of)	0.061355%	181,296.29	180,000 PA
California (State of)	California (State of)	0.061272%	181,050.73	180,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.061262%	181,020.02	180,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.061071%	180,455.49	180,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.060954%	180,110.32	180,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.060506%	178,786.95	175,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.060382%	178,421.23	175,000 PA
State of California	State of California	0.060258%	178,054.29	175,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.060241%	178,003.14	175,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.060224%	177,953.21	175,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.060003%	177,299.64	175,000 PA
El Paso Independent School District	El Paso Independent School District	0.059962%	177,178.33	175,000 PA
California (State of)	California (State of)	0.05996%	177,172.28	175,000 PA
Maryland (State of)	Maryland (State of)	0.059947%	177,135.75	175,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.059935%	177,099.25	175,000 PA
Mountain View Whisman School District (Election of 2012)	Mountain View Whisman School District (Election of 2012)	0.059857%	176,868.14	175,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.059802%	176,706.72	175,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.05979%	176,671.64	175,000 PA
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)	Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)	0.059716%	176,450.79	175,000 PA
Allegheny (County of), PA	Allegheny (County of), PA	0.059702%	176,410.29	175,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.059627%	176,189.74	175,000 PA