BSMR Holdings and Portfolio Weights Page 11 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 11

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 2027 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	2,405
SEC series ID	S000062849

Positions 1,001–1,100 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Lewisville Independent School District	Lewisville Independent School District	0.034852%	111,654.91	110,000 PA
Oakland Unified School District	Oakland Unified School District	0.03473%	111,263.68	110,000 PA
Oklahoma County Independent School District No. 89	Oklahoma County Independent School District No. 89	0.034693%	111,145.45	110,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.034599%	110,843.25	105,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.034423%	110,279.63	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034376%	110,129.29	105,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.034365%	110,093.98	105,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.034349%	110,041.04	105,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.034313%	109,925.87	105,000 PA
Texas (State of)	Texas (State of)	0.034279%	109,818.27	105,000 PA
Texas (State of)	Texas (State of)	0.034279%	109,818.27	105,000 PA
State of Texas	State of Texas	0.034276%	109,809.72	105,000 PA
Los Angeles Unified School District (Sustainability Bonds)	Los Angeles Unified School District (Sustainability Bonds)	0.034218%	109,622	105,000 PA
El Monte Union High School District	El Monte Union High School District	0.034184%	109,514.88	110,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.034085%	109,196.96	105,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.034075%	109,165.08	105,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.034064%	109,128.27	105,000 PA
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)	Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)	0.034051%	109,086.74	105,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.034041%	109,056.15	105,000 PA
Multnomah County School District No. 1	Multnomah County School District No. 1	0.034025%	109,003.58	105,000 PA
Orange (County of), FL School Board	Orange (County of), FL School Board	0.034013%	108,964.66	105,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.034008%	108,949.04	105,000 PA
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority	0.034002%	108,929.39	105,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.033997%	108,915.32	105,000 PA
Duval County (County of), FL School Board	Duval County (County of), FL School Board	0.033993%	108,901.25	105,000 PA
Clark (County of), NV (Founders Academy of Las Vegas)	Clark (County of), NV (Founders Academy of Las Vegas)	0.033988%	108,887.18	105,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.033982%	108,867.32	105,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.033948%	108,758.48	105,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.033888%	108,565.12	105,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.033775%	108,203.03	105,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.033762%	108,160.85	105,000 PA
Maryland (State of)	Maryland (State of)	0.033728%	108,053.6	105,000 PA
Georgia (State of)	Georgia (State of)	0.033653%	107,812.76	105,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.033607%	107,663.55	105,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.033588%	107,605.25	105,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.03358%	107,577.71	105,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.033577%	107,568.64	105,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.033559%	107,510	105,000 PA
Richmond (City of), VA	Richmond (City of), VA	0.033557%	107,505.7	105,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.033551%	107,487.06	105,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	0.03344%	107,128.88	110,000 PA
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington	0.033421%	107,069.42	105,000 PA
Connecticut (State of)	Connecticut (State of)	0.033326%	106,765.63	105,000 PA
Maryland (State of) Department of Transportation (Second Issue)	Maryland (State of) Department of Transportation (Second Issue)	0.033322%	106,752.82	105,000 PA
California (State of)	California (State of)	0.033179%	106,293.81	105,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.033086%	105,996.92	105,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.032891%	105,370.77	105,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.032822%	105,150.23	100,000 PA
Austin (City of), TX	Austin (City of), TX	0.032731%	104,859.8	100,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.032682%	104,700.92	100,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.032644%	104,580.69	100,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.032597%	104,428.95	100,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.032592%	104,413.29	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.032584%	104,389.14	100,000 PA
New York (City of), NY	New York (City of), NY	0.032575%	104,358.92	100,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.032542%	104,253.27	100,000 PA
Maryland (State of)	Maryland (State of)	0.032482%	104,062.25	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032475%	104,039.81	100,000 PA
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds)	0.032449%	103,954.35	100,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.032437%	103,918.02	100,000 PA
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education	0.032426%	103,881.03	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032392%	103,773.97	100,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.032364%	103,682.91	100,000 PA
Washington (State of)	Washington (State of)	0.032353%	103,648.16	100,000 PA
Florida (State of)	Florida (State of)	0.032341%	103,610.55	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.032297%	103,468.74	100,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.032279%	103,411.37	100,000 PA
Connecticut (State of)	Connecticut (State of)	0.032234%	103,267.34	100,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group)	0.032233%	103,262.52	100,000 PA
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)	Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)	0.032185%	103,109.1	100,000 PA
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority	0.03218%	103,094.37	100,000 PA
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The)	0.032169%	103,057.44	100,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.032132%	102,941	100,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health)	0.032126%	102,921.94	100,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	0.032116%	102,889.4	100,000 PA
Chester (County of), PA	Chester (County of), PA	0.032083%	102,783.29	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032075%	102,758.36	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.032067%	102,732.39	100,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.032042%	102,651.21	100,000 PA
Illinois (State of)	Illinois (State of)	0.032026%	102,599	100,000 PA
Escambia (County of), FL	Escambia (County of), FL	0.031978%	102,447.43	100,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.031961%	102,390.48	100,000 PA
District of Columbia	District of Columbia	0.031957%	102,379.49	100,000 PA
University of Connecticut	University of Connecticut	0.031955%	102,373.88	100,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	0.031955%	102,372.33	100,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	0.031942%	102,331.96	100,000 PA
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education	0.031908%	102,222.35	100,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.031905%	102,211.22	100,000 PA
University of Connecticut	University of Connecticut	0.03185%	102,037.31	100,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.031848%	102,030.87	100,000 PA
Atlantic City (City of), NJ	Atlantic City (City of), NJ	0.031827%	101,963.62	100,000 PA
Texas Water Development Board	Texas Water Development Board	0.031819%	101,935.63	100,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	0.031783%	101,820.23	100,000 PA
Bexar (County of), TX	Bexar (County of), TX	0.031782%	101,818.36	100,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.031778%	101,804.29	100,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.031706%	101,574.35	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.031695%	101,541.15	100,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.031683%	101,501.63	100,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	0.03168%	101,490.04	100,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.031661%	101,430.81	100,000 PA