BSMR Holdings and Portfolio Weights Page 14 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 14

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 1,301–1,400 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.025758%	82,519.12	80,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.025752%	82,500.67	80,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group)	0.02574%	82,460.59	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025707%	82,357.75	80,000 PA
District of Columbia	District of Columbia	0.025702%	82,340.51	80,000 PA
County of Suffolk NY	County of Suffolk NY	0.025659%	82,202.01	80,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.025646%	82,159.34	80,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.025636%	82,128.33	80,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	0.025636%	82,128.33	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.02559%	81,982.58	80,000 PA
University of Connecticut	University of Connecticut	0.025582%	81,954.92	80,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.025576%	81,937.25	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.025545%	81,838.02	80,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.025545%	81,836.29	80,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.025536%	81,808.21	80,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.025533%	81,798.77	80,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.025529%	81,785.11	80,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.025522%	81,762.07	80,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.025475%	81,614.13	80,000 PA
Washington (State of)	Washington (State of)	0.025451%	81,537.53	80,000 PA
Washington (State of)	Washington (State of)	0.02542%	81,435.7	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.02542%	81,435.42	80,000 PA
Dutchess County Local Development Corp. (Vassar College)	Dutchess County Local Development Corp. (Vassar College)	0.025387%	81,332.41	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.025359%	81,242.17	80,000 PA
State of California	State of California	0.025313%	81,094.77	80,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.025294%	81,032.45	80,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	0.025284%	81,000.27	80,000 PA
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	0.025273%	80,966.42	80,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.025268%	80,950.73	80,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	0.025171%	80,639.43	80,000 PA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	0.025144%	80,554.03	80,000 PA
Jurupa Unified School District	Jurupa Unified School District	0.025089%	80,376.4	80,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.025011%	80,126.54	80,000 PA
California (State of)	California (State of)	0.024606%	78,828.01	75,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024554%	78,663.78	75,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.024524%	78,567.56	75,000 PA
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX	0.024515%	78,537.77	75,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.024504%	78,503.22	75,000 PA
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board	0.024483%	78,435.37	75,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.024415%	78,215.73	75,000 PA
San Jose (City of), CA Redevelopment Agency Successor Agency	San Jose (City of), CA Redevelopment Agency Successor Agency	0.024405%	78,184.5	75,000 PA
Seattle (City of), WA	Seattle (City of), WA	0.024392%	78,144.73	75,000 PA
Harris (County of), TX	Harris (County of), TX	0.024387%	78,128.64	75,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.024387%	78,128.64	75,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.024371%	78,077.42	75,000 PA
Georgia (State of)	Georgia (State of)	0.024338%	77,970.41	75,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.024325%	77,929.52	75,000 PA
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds)	0.024317%	77,904.43	75,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.024297%	77,838.19	75,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.02428%	77,783.06	75,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.024276%	77,773.03	75,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	0.024259%	77,716.31	75,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.024253%	77,696.97	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024216%	77,578.1	75,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.024213%	77,568.73	75,000 PA
Omaha (City of), NE (Omaha Convention Center)	Omaha (City of), NE (Omaha Convention Center)	0.024209%	77,557.68	75,000 PA
California State University	California State University	0.024197%	77,518.34	75,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.024192%	77,501.96	75,000 PA
Texas A&M University	Texas A&M University	0.02417%	77,433.29	75,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024132%	77,311.32	75,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.02413%	77,305.04	75,000 PA
Minnesota (State of)	Minnesota (State of)	0.024084%	77,156.6	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.024081%	77,148.48	75,000 PA
Wake (County of), NC	Wake (County of), NC	0.024079%	77,141.55	75,000 PA
District of Columbia	District of Columbia	0.023996%	76,874.95	75,000 PA
Delaware (State of)	Delaware (State of)	0.023982%	76,830.51	75,000 PA
Birmingham (City of), AL Water Works Board (The)	Birmingham (City of), AL Water Works Board (The)	0.023967%	76,780.31	75,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	0.023938%	76,689.48	75,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)	Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)	0.023929%	76,658.6	75,000 PA
District of Columbia	District of Columbia	0.023912%	76,607.07	75,000 PA
Gwinnett (County of), GA Development Authority	Gwinnett (County of), GA Development Authority	0.023909%	76,594.75	75,000 PA
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	0.023805%	76,263.04	75,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.023802%	76,252.65	75,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.023735%	76,037.92	75,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	0.023693%	75,903.24	75,000 PA
Cook County Community College District No. 508	Cook County Community College District No. 508	0.023649%	75,761.61	75,000 PA
Roseville (City of), CA	Roseville (City of), CA	0.023599%	75,604.33	75,000 PA
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District	0.023599%	75,601.58	75,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.023066%	73,893.89	70,000 PA
California (State of)	California (State of)	0.022965%	73,572.81	70,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.022955%	73,538.68	70,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.022955%	73,538.68	70,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.022945%	73,506.46	70,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.022923%	73,437.97	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02291%	73,396.82	70,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.022903%	73,372.64	70,000 PA
Connecticut (State of)	Connecticut (State of)	0.022903%	73,372.45	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022868%	73,262.36	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022868%	73,262.36	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022868%	73,262.36	70,000 PA
Minnesota (State of)	Minnesota (State of)	0.022861%	73,240	70,000 PA
Illinois (State of)	Illinois (State of)	0.022836%	73,159.86	70,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.022806%	73,061.82	70,000 PA
State of California	State of California	0.0228%	73,042.27	70,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.022794%	73,023.76	70,000 PA
California (State of)	California (State of)	0.022762%	72,922.21	70,000 PA
Illinois (State of)	Illinois (State of)	0.02276%	72,916.04	70,000 PA
Fontana Redevelopment Agency Successor Agency	Fontana Redevelopment Agency Successor Agency	0.022748%	72,875.96	70,000 PA
County of Hamilton OH	County of Hamilton OH	0.022736%	72,838.11	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.02271%	72,753.54	70,000 PA