BSMR Holdings and Portfolio Weights Page 15 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 15

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 1,401–1,500 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.0227%	72,722.9	70,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.022694%	72,704.1	70,000 PA
Washington (State of)	Washington (State of)	0.022694%	72,704.1	70,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.022675%	72,641.78	70,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.022671%	72,628.98	70,000 PA
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority	0.022668%	72,619.51	70,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.022665%	72,610.22	70,000 PA
Houston (City of), TX	Houston (City of), TX	0.02265%	72,563.34	70,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.022644%	72,541.92	70,000 PA
California State University	California State University	0.022641%	72,532.64	70,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.022606%	72,421.28	70,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.022603%	72,413.04	70,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.022602%	72,409.76	70,000 PA
University of California (Limited)	University of California (Limited)	0.022599%	72,397.69	70,000 PA
Hawaii (State of)	Hawaii (State of)	0.022592%	72,376.75	70,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.022587%	72,360.32	70,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.022567%	72,297.61	70,000 PA
District of Columbia	District of Columbia	0.022567%	72,297.13	70,000 PA
Florida (State of) Department of Management Services	Florida (State of) Department of Management Services	0.02255%	72,243.16	69,000 PA
Hawaii (State of)	Hawaii (State of)	0.022548%	72,237.26	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022532%	72,184.75	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022523%	72,155.81	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022518%	72,141.06	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.022518%	72,141.06	70,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.022494%	72,063.45	70,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.022494%	72,063.45	70,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.022487%	72,038.99	70,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.022456%	71,942.44	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022408%	71,787.46	70,000 PA
City of New York NY	City of New York NY	0.0224%	71,762.52	70,000 PA
Washington (State of)	Washington (State of)	0.02238%	71,697.05	70,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.022371%	71,667.48	70,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.022369%	71,661.63	70,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	0.02236%	71,632.37	70,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.022345%	71,584.16	70,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.02231%	71,474.8	70,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.02224%	71,249.17	70,000 PA
University of California	University of California	0.022199%	71,118.12	70,000 PA
Turlock (City of), CA Irrigation District	Turlock (City of), CA Irrigation District	0.022199%	71,117.61	70,000 PA
Iowa (State of)	Iowa (State of)	0.022002%	70,487.59	70,000 PA
Connecticut (State of)	Connecticut (State of)	0.021977%	70,406.82	70,000 PA
Hawaii (State of)	Hawaii (State of)	0.021901%	70,164.16	70,000 PA
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah	0.021858%	70,025.57	70,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.021441%	68,689.13	65,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.02139%	68,526.34	65,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.02139%	68,526.34	65,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.021314%	68,281.92	65,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.021295%	68,222.23	65,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.021263%	68,120.64	65,000 PA
San Francisco (City of), CA Public Utilities Commission (Green Bonds)	San Francisco (City of), CA Public Utilities Commission (Green Bonds)	0.021251%	68,081.19	65,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.021246%	68,066.06	65,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care)	0.021244%	68,058.32	65,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.021241%	68,050.03	65,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.021233%	68,023.22	65,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.021222%	67,987.82	65,000 PA
San Jose Unified School District	San Jose Unified School District	0.0212%	67,918.06	65,000 PA
Orange (County of), FL Convention Center	Orange (County of), FL Convention Center	0.021164%	67,801.45	65,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.021158%	67,784.24	65,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.021158%	67,782.03	65,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.021145%	67,740.06	65,000 PA
Minnesota (State of)	Minnesota (State of)	0.021131%	67,694.92	65,000 PA
California (State of)	California (State of)	0.021126%	67,679.97	65,000 PA
Southern California Public Power Authority (Green Bonds)	Southern California Public Power Authority (Green Bonds)	0.021068%	67,493.5	65,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.021065%	67,484.78	65,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.021035%	67,387.44	65,000 PA
North Carolina (State of)	North Carolina (State of)	0.02103%	67,371.4	65,000 PA
New York (City of), NY	New York (City of), NY	0.021028%	67,365.32	65,000 PA
Nevada (State of)	Nevada (State of)	0.021027%	67,363.21	65,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.021024%	67,355.03	65,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.020997%	67,266.86	65,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.020995%	67,260.42	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020987%	67,234.35	65,000 PA
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority	0.020986%	67,232.57	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020981%	67,214.62	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.020981%	67,214.62	65,000 PA
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco	0.020965%	67,164.82	65,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.020953%	67,126.67	65,000 PA
Connecticut (State of)	Connecticut (State of)	0.020952%	67,123.77	65,000 PA
California State University	California State University	0.020944%	67,096.98	65,000 PA
Oregon (State of) Lottery	Oregon (State of) Lottery	0.020934%	67,065.15	65,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.02091%	66,988.13	65,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.0209%	66,957.26	65,000 PA
State of New York	State of New York	0.020893%	66,934.84	65,000 PA
New Mexico (State of)	New Mexico (State of)	0.020883%	66,901.67	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.020864%	66,840.09	65,000 PA
Tulsa (City of), OK	Tulsa (City of), OK	0.020863%	66,838.45	65,000 PA
Katy Independent School District	Katy Independent School District	0.02086%	66,828.65	65,000 PA
District of Columbia	District of Columbia	0.020833%	66,741.23	65,000 PA
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority	0.020829%	66,729.27	65,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.020829%	66,729.27	65,000 PA
State of Georgia	State of Georgia	0.020812%	66,673.96	65,000 PA
Austin (City of), TX	Austin (City of), TX	0.020808%	66,661.88	65,000 PA
University of California	University of California	0.020786%	66,590.04	65,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.020779%	66,570.12	65,000 PA
Mesa (City of), AZ	Mesa (City of), AZ	0.020773%	66,550.07	65,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	0.020762%	66,515.77	65,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.020753%	66,484.89	65,000 PA
Chicago (City of), IL Park District	Chicago (City of), IL Park District	0.020746%	66,461.5	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.020724%	66,393.9	65,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.020701%	66,317.35	65,000 PA