BSMR Holdings and Portfolio Weights Page 12 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 12

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 1,101–1,200 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Delaware (County of), PA Authority (Haverford College)	Delaware (County of), PA Authority (Haverford College)	0.031653%	101,405.04	100,000 PA
University of California (Limited)	University of California (Limited)	0.031653%	101,404.73	100,000 PA
South Broward Hospital District	South Broward Hospital District	0.031653%	101,404.38	100,000 PA
King (County of), WA	King (County of), WA	0.031646%	101,381.33	100,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.031642%	101,371.24	100,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.031641%	101,367.33	100,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.031636%	101,349.29	100,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.031635%	101,346.63	100,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.031562%	101,112.49	100,000 PA
Illinois (State of)	Illinois (State of)	0.031534%	101,024.11	100,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.031515%	100,962.58	100,000 PA
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)	Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)	0.031469%	100,816.06	100,000 PA
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee)	0.031439%	100,719.85	100,000 PA
Cook (County of), IL	Cook (County of), IL	0.031434%	100,703.94	100,000 PA
Liberty Hill Independent School District	Liberty Hill Independent School District	0.031425%	100,674.33	100,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.03135%	100,434.21	100,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.031284%	100,222.96	95,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.031215%	100,002.93	95,000 PA
Austin (City of), TX	Austin (City of), TX	0.031095%	99,616.81	95,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.031077%	99,560.94	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.031036%	99,427.48	95,000 PA
Mississippi (State of)	Mississippi (State of)	0.031026%	99,397.14	95,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.030983%	99,258.26	95,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.030951%	99,155.33	95,000 PA
New York (City of), NY	New York (City of), NY	0.030946%	99,140.97	95,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.030929%	99,085.31	95,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.030923%	99,066.29	95,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.03091%	99,025.55	95,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.030908%	99,018.61	95,000 PA
Butler (County of), KS Unified School District No. 385 (Andover)	Butler (County of), KS Unified School District No. 385 (Andover)	0.030897%	98,983.32	95,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.030895%	98,976.85	95,000 PA
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University)	0.030866%	98,883.62	100,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.03085%	98,833.86	95,000 PA
Georgia (State of)	Georgia (State of)	0.030807%	98,695.36	95,000 PA
Energy Northwest (No. 1)	Energy Northwest (No. 1)	0.030799%	98,669.85	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.030769%	98,574.39	95,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.03076%	98,545.32	95,000 PA
Gainesville (City of), FL	Gainesville (City of), FL	0.030745%	98,495.34	95,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.030715%	98,400.53	95,000 PA
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation	0.030702%	98,357.49	95,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.030701%	98,355.17	95,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.030692%	98,325.4	95,000 PA
California (State of)	California (State of)	0.030679%	98,285.2	95,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	0.030673%	98,266.54	95,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.030657%	98,214.44	95,000 PA
Illinois (State of)	Illinois (State of)	0.03062%	98,096.86	95,000 PA
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee)	0.030542%	97,846.42	95,000 PA
District of Columbia	District of Columbia	0.030521%	97,779.36	95,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.030518%	97,767.86	95,000 PA
District of Columbia (Georgetown University)	District of Columbia (Georgetown University)	0.030454%	97,564.02	95,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.030443%	97,529.72	95,000 PA
Hartnell Community College District (Election of 2016)	Hartnell Community College District (Election of 2016)	0.030442%	97,524.19	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.030438%	97,514.12	95,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.030436%	97,505.19	95,000 PA
Illinois (State of)	Illinois (State of)	0.030424%	97,469.05	95,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.030361%	97,265.49	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.030152%	96,597.47	95,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.030152%	96,595.22	95,000 PA
California (State of)	California (State of)	0.030093%	96,408.02	95,000 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)	0.030087%	96,387.09	95,000 PA
City of Baltimore MD	City of Baltimore MD	0.029993%	96,086.75	95,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	0.029977%	96,035.94	95,000 PA
Rampart Range Metropolitan District No. 1	Rampart Range Metropolitan District No. 1	0.029944%	95,928.93	95,000 PA
Jefferson (County of), AL	Jefferson (County of), AL	0.029943%	95,925.83	95,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.029925%	95,870.24	95,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)	0.029883%	95,733.2	95,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.029629%	94,919.86	90,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.029582%	94,771.76	90,000 PA
Metropolitan Council	Metropolitan Council	0.029513%	94,549.73	90,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	0.029511%	94,544.19	90,000 PA
Solano County Community College District (Election of 2012)	Solano County Community College District (Election of 2012)	0.029448%	94,340.21	90,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.029412%	94,225.75	90,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.029389%	94,151.35	90,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.029357%	94,050.86	90,000 PA
County of Harris TX	County of Harris TX	0.029336%	93,981.08	90,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.02933%	93,961.71	90,000 PA
Gretna Public Schools	Gretna Public Schools	0.029327%	93,954.39	90,000 PA
Minnesota (State of)	Minnesota (State of)	0.029326%	93,950.23	90,000 PA
St. Louis (City of), MO	St. Louis (City of), MO	0.029305%	93,882.39	90,000 PA
Missouri (State of) Board of Public Buildings	Missouri (State of) Board of Public Buildings	0.029299%	93,864.64	90,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.029266%	93,757.12	90,000 PA
Minnesota (State of)	Minnesota (State of)	0.029258%	93,731.43	90,000 PA
Minnesota (State of)	Minnesota (State of)	0.029258%	93,731.43	90,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.029216%	93,599.24	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.029179%	93,478.1	90,000 PA
New York (City of), NY	New York (City of), NY	0.02917%	93,451.05	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.029152%	93,394.25	90,000 PA
District of Columbia	District of Columbia	0.029114%	93,272.14	90,000 PA
District of Columbia	District of Columbia	0.029114%	93,272.14	90,000 PA
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	0.029113%	93,267.41	90,000 PA
District of Columbia	District of Columbia	0.029076%	93,149.24	90,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.029074%	93,143.35	90,000 PA
District of Columbia	District of Columbia	0.029058%	93,091.25	90,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.029054%	93,077.85	90,000 PA
Detroit City School District	Detroit City School District	0.029048%	93,059.65	90,000 PA
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington	0.029033%	93,013.16	90,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.029019%	92,966.99	90,000 PA
Cook (County of), IL	Cook (County of), IL	0.028969%	92,805.97	90,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	0.02891%	92,616.69	90,000 PA
Georgia (State of)	Georgia (State of)	0.028856%	92,444.94	90,000 PA