BSMR Holdings and Portfolio Weights Page 13 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 13

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 1,201–1,300 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts (Commonwealth of) (Green Bonds)	Massachusetts (Commonwealth of) (Green Bonds)	0.028841%	92,395.81	90,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.02884%	92,392.23	90,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.02883%	92,362.58	90,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	0.02883%	92,361.77	90,000 PA
State of Illinois	State of Illinois	0.028823%	92,339.1	90,000 PA
District of Columbia	District of Columbia	0.028793%	92,241.32	90,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)	Illinois (State of) Finance Authority (Clean Water Initiative)	0.028755%	92,120.63	90,000 PA
University of Virginia	University of Virginia	0.028741%	92,076.23	90,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.028738%	92,067.59	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028726%	92,028.27	90,000 PA
Clark County School District	Clark County School District	0.028704%	91,957.19	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.028701%	91,948.62	90,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 115)	Kentucky (Commonwealth of) Property & Building Commission (No. 115)	0.028692%	91,919.87	90,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District	0.028649%	91,781.24	90,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)	0.0286%	91,624.53	90,000 PA
Illinois (State of)	Illinois (State of)	0.028569%	91,525.49	90,000 PA
Hawaii (State of)	Hawaii (State of)	0.02855%	91,465.65	90,000 PA
Louisiana (State of)	Louisiana (State of)	0.028537%	91,421.17	90,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.02835%	90,821.94	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028242%	90,478.44	90,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.027892%	89,356.28	85,000 PA
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks)	0.027833%	89,166.59	85,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care)	0.027821%	89,127.15	85,000 PA
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco	0.027808%	89,087.2	85,000 PA
Houston (City of), TX	Houston (City of), TX	0.027808%	89,087.02	85,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.027799%	89,058.22	85,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.027794%	89,042.93	85,000 PA
California (State of)	California (State of)	0.027789%	89,027.78	85,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.027748%	88,893.59	85,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group)	0.027738%	88,863.79	85,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.027693%	88,717.53	85,000 PA
Illinois (State of)	Illinois (State of)	0.027674%	88,657.41	85,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.027673%	88,655.28	85,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.027655%	88,595.6	85,000 PA
California (State of)	California (State of)	0.02764%	88,548.4	85,000 PA
Minnesota (State of)	Minnesota (State of)	0.027631%	88,520.39	85,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.027621%	88,487.75	85,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.027605%	88,435.62	85,000 PA
West Virginia (State of) Commissioner of Highways (Surface Transportation)	West Virginia (State of) Commissioner of Highways (Surface Transportation)	0.027603%	88,429.38	85,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.027572%	88,330.32	85,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.027571%	88,329.2	85,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.027564%	88,306.37	85,000 PA
Washington (State of)	Washington (State of)	0.027557%	88,283.55	85,000 PA
Multnomah (County of), OR	Multnomah (County of), OR	0.027527%	88,185.81	85,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.027519%	88,162.06	85,000 PA
Washington (State of)	Washington (State of)	0.0275%	88,100.94	85,000 PA
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee)	0.027494%	88,079.66	85,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.027489%	88,064.59	85,000 PA
University of California	University of California	0.027475%	88,019.36	85,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.027442%	87,915.99	85,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.027437%	87,899.66	85,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.02743%	87,876.08	85,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.02743%	87,876.08	85,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.02743%	87,875.45	85,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.027399%	87,777.94	85,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.027369%	87,680.91	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.027344%	87,599.86	85,000 PA
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District	0.027325%	87,538.33	85,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	0.027323%	87,534.56	85,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.027308%	87,486.79	85,000 PA
Richmond (City of), VA	Richmond (City of), VA	0.0273%	87,461.2	85,000 PA
Cherokee County Board of Education	Cherokee County Board of Education	0.027238%	87,261.35	85,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.027238%	87,261.35	85,000 PA
California (State of)	California (State of)	0.027215%	87,187.87	85,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group)	0.027201%	87,144	85,000 PA
Hawaii (State of)	Hawaii (State of)	0.027175%	87,060.35	85,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)	Illinois (State of) Finance Authority (Clean Water Initiative)	0.027156%	86,999.23	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.027137%	86,937.41	85,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.027134%	86,927.17	85,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.027129%	86,911.19	85,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.027091%	86,790.82	85,000 PA
Washington (State of)	Washington (State of)	0.027066%	86,711.03	85,000 PA
Fairfield (City of), CA	Fairfield (City of), CA	0.027043%	86,637.23	85,000 PA
Harris County Cultural Education Facilities Finance Corp. (Teco Project)	Harris County Cultural Education Facilities Finance Corp. (Teco Project)	0.026997%	86,488.16	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.026932%	86,281.61	85,000 PA
San Francisco (County of), CA Transportation Authority	San Francisco (County of), CA Transportation Authority	0.026646%	85,365.19	85,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.026552%	85,063.06	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026232%	84,039.28	80,000 PA
Hamilton (County of), OH	Hamilton (County of), OH	0.026203%	83,945.42	80,000 PA
State of Ohio	State of Ohio	0.026191%	83,908.03	80,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.026175%	83,854.23	80,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.026141%	83,745.97	80,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.026141%	83,745.97	80,000 PA
New York (City of), NY	New York (City of), NY	0.026139%	83,741.18	80,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.02608%	83,549.97	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.026046%	83,442.54	80,000 PA
Riley County Unified School District No. 383 Manhattan-Ogden	Riley County Unified School District No. 383 Manhattan-Ogden	0.026019%	83,354.38	80,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.026012%	83,333.58	80,000 PA
Georgia (State of)	Georgia (State of)	0.026003%	83,305.41	80,000 PA
California (State of)	California (State of)	0.025962%	83,172.58	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.025954%	83,146.9	80,000 PA
Georgia (State of)	Georgia (State of)	0.025943%	83,111.88	80,000 PA
Connecticut (State of)	Connecticut (State of)	0.025936%	83,090.4	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.025921%	83,043.24	80,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.025916%	83,024.32	80,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	0.025889%	82,939.36	80,000 PA
University of California	University of California	0.02587%	82,878.53	80,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	0.025823%	82,728.94	80,000 PA
California State University	California State University	0.025822%	82,725.72	80,000 PA
Wake (County of), NC	Wake (County of), NC	0.025819%	82,716.29	80,000 PA