BSMQ Holdings and Portfolio Weights Page 6 - Invesco BulletShares 2026 Municipal Bond ETF

BSMQ ETF holdings Page 6

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 501–600 of 2,167

Ticker	Issuer	Weight	Value (USD)	Balance
Las Vegas Valley Water District	Las Vegas Valley Water District	0.059627%	176,189.74	175,000 PA
Coachella Valley Unified School District (Election of 2005)	Coachella Valley Unified School District (Election of 2005)	0.05952%	175,872.45	175,000 PA
New York (City of), NY	New York (City of), NY	0.059346%	175,358.61	175,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.059288%	175,186.94	175,000 PA
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)	Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)	0.059232%	175,021.86	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.058482%	172,805.48	170,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.058428%	172,646.32	170,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.058309%	172,294.81	170,000 PA
Board of Regents of the University of Texas System (Green Bonds)	Board of Regents of the University of Texas System (Green Bonds)	0.058291%	172,241.69	170,000 PA
Du Page & Will Counties Community School District No. 204 Indian Prairie	Du Page & Will Counties Community School District No. 204 Indian Prairie	0.058291%	172,241.64	170,000 PA
New York (City of), NY	New York (City of), NY	0.058225%	172,046.38	170,000 PA
New York (City of), NY	New York (City of), NY	0.058202%	171,979.94	170,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.058057%	171,550.04	170,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	0.058018%	171,433.44	170,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.057987%	171,344.45	170,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.05781%	170,818.82	170,000 PA
Maryland (State of) Department of Transportation (Second Issue)	Maryland (State of) Department of Transportation (Second Issue)	0.056789%	167,802.61	165,000 PA
New York (City of), NY	New York (City of), NY	0.056512%	166,986.19	165,000 PA
New York (City of), NY	New York (City of), NY	0.056512%	166,986.19	165,000 PA
San Diego Community College District	San Diego Community College District	0.056339%	166,474.75	165,000 PA
California (State of)	California (State of)	0.056242%	166,188.26	165,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.056178%	165,996.6	165,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.056168%	165,968.8	165,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	0.056067%	165,670.46	165,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.056062%	165,656.01	165,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.055267%	163,305.94	160,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.0552%	163,106.58	160,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.055196%	163,095.89	160,000 PA
Austin (City of), TX	Austin (City of), TX	0.055128%	162,895.36	160,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.055068%	162,717.9	160,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	0.054867%	162,124.46	160,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.05482%	161,986.08	160,000 PA
UAB Medicine Finance Authority	UAB Medicine Finance Authority	0.054726%	161,707.23	160,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.054669%	161,539.04	160,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.054518%	161,091.66	160,000 PA
Louisiana State Citizens Property Insurance Corp.	Louisiana State Citizens Property Insurance Corp.	0.054495%	161,023.62	160,000 PA
California (State of)	California (State of)	0.054427%	160,824.1	160,000 PA
El Paso (City of), TX	El Paso (City of), TX	0.054406%	160,760.82	160,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.054335%	160,553.49	160,000 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)	0.05428%	160,389.49	160,000 PA
Illinois (State of) Finance Authority (Art Institute of Chicago)	Illinois (State of) Finance Authority (Art Institute of Chicago)	0.054211%	160,185.3	160,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	0.054204%	160,166.05	160,000 PA
Cuyahoga (County of), OH (Convention Hotel)	Cuyahoga (County of), OH (Convention Hotel)	0.054178%	160,088.59	160,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.053571%	158,295.84	155,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.053479%	158,023	155,000 PA
Mississippi (State of)	Mississippi (State of)	0.053478%	158,019.87	155,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.053347%	157,632.27	155,000 PA
Hawaii (State of)	Hawaii (State of)	0.053344%	157,623.7	155,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.053236%	157,305.59	155,000 PA
City of New York NY	City of New York NY	0.053217%	157,247.86	155,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.053177%	157,130.96	155,000 PA
California (State of)	California (State of)	0.053172%	157,116.37	155,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.053107%	156,924.02	155,000 PA
New York (City of), NY	New York (City of), NY	0.053087%	156,865.81	155,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.053087%	156,865.8	155,000 PA
Washington (State of)	Washington (State of)	0.053085%	156,859.33	155,000 PA
California (State of)	California (State of)	0.05307%	156,814.1	155,000 PA
Aurora (City of), CO (Green Bonds)	Aurora (City of), CO (Green Bonds)	0.053063%	156,794.71	155,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.053%	156,607.37	155,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.05285%	156,164.45	155,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.05284%	156,134.88	155,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.052779%	155,954.2	155,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.052776%	155,944.26	155,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.052614%	155,468.12	155,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.052607%	155,445.55	155,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.052573%	155,344.3	155,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.052519%	155,185.83	155,000 PA
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah	0.052462%	155,019.08	155,000 PA
Georgia (State of)	Georgia (State of)	0.051874%	153,279.83	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.051787%	153,021.81	150,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.051756%	152,932.49	150,000 PA
Mississippi (State of)	Mississippi (State of)	0.051753%	152,922.45	150,000 PA
Austin (City of), TX	Austin (City of), TX	0.051705%	152,780.39	150,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.051595%	152,457	150,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.051566%	152,370.44	150,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.051519%	152,231.22	150,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.051436%	151,987.28	150,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	0.051413%	151,917.69	150,000 PA
California (State of)	California (State of)	0.051396%	151,868.21	150,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.051383%	151,830.65	150,000 PA
New York (City of), NY	New York (City of), NY	0.051375%	151,805.63	150,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.051316%	151,631.64	150,000 PA
California (State of)	California (State of)	0.051305%	151,599.44	150,000 PA
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)	Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)	0.051295%	151,569.96	150,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.051232%	151,382.01	150,000 PA
North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)	North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)	0.05123%	151,377.69	150,000 PA
Austin (City of), TX	Austin (City of), TX	0.051153%	151,149.68	150,000 PA
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)	San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)	0.051128%	151,074.6	150,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.051109%	151,018.82	150,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.051108%	151,018.07	150,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.051086%	150,953.19	150,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.051086%	150,951.12	150,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.051081%	150,936	150,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)	0.050962%	150,584.28	150,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.050882%	150,348.71	150,000 PA
University of Houston	University of Houston	0.050794%	150,089.12	150,000 PA
New York (City of), NY	New York (City of), NY	0.050764%	150,000	150,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.050172%	148,249.99	145,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.05016%	148,216.97	145,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.050134%	148,137.76	145,000 PA