BSMR Holdings and Portfolio Weights Page 16 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 16

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 1,501–1,600 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Houston (City of), TX	Houston (City of), TX	0.020684%	66,265.49	65,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.020675%	66,235.29	65,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.020588%	65,955.15	65,000 PA
Houston (City of), TX	Houston (City of), TX	0.020532%	65,776.93	65,000 PA
Alabama (State of)	Alabama (State of)	0.020527%	65,760.27	65,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)	Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)	0.020516%	65,725.25	65,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.020479%	65,606.28	65,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.020386%	65,309.76	65,000 PA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	0.020345%	65,178.47	65,000 PA
Hartnell Community College District (Election of 2002)	Hartnell Community College District (Election of 2002)	0.019999%	64,071.2	60,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care)	0.019713%	63,152.12	60,000 PA
Houston (City of), TX	Houston (City of), TX	0.019629%	62,884.96	60,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.019628%	62,880.59	60,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.019623%	62,863.96	60,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.01962%	62,856.87	59,999.9999 PA
Los Rios Community College District	Los Rios Community College District	0.019599%	62,788.32	60,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.01959%	62,757.99	60,000 PA
Hawaii (State of)	Hawaii (State of)	0.01959%	62,757.99	60,000 PA
University of Minnesota	University of Minnesota	0.019585%	62,744.11	60,000 PA
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority	0.019575%	62,712.8	60,000 PA
Coast Community College District (Election of 2012)	Coast Community College District (Election of 2012)	0.019559%	62,659.2	60,000 PA
Mecklenburg (County of), NC	Mecklenburg (County of), NC	0.019551%	62,633.48	60,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.019542%	62,606.29	60,000 PA
Seattle (City of), WA	Seattle (City of), WA	0.019534%	62,579.12	60,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.01953%	62,568.19	60,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.019527%	62,557.35	60,000 PA
Minnesota (State of)	Minnesota (State of)	0.019505%	62,487.62	60,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.019487%	62,429.84	60,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.019479%	62,403.95	60,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.019469%	62,373.32	60,000 PA
Utah (State of)	Utah (State of)	0.019447%	62,301.69	60,000 PA
California (State of)	California (State of)	0.019443%	62,287.97	60,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.019443%	62,287.76	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.019432%	62,253.41	60,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.019418%	62,209.9	60,000 PA
North Carolina (State of)	North Carolina (State of)	0.019412%	62,188.98	60,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.01941%	62,181.43	60,000 PA
University of Colorado	University of Colorado	0.019393%	62,128.61	60,000 PA
Dallas College	Dallas College	0.019391%	62,122.59	60,000 PA
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation	0.01939%	62,119.06	60,000 PA
University of California	University of California	0.019388%	62,112.97	60,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.019387%	62,108.87	60,000 PA
University of California (Limited)	University of California (Limited)	0.019384%	62,098.41	60,000 PA
Hawaii (State of)	Hawaii (State of)	0.019369%	62,051.3	60,000 PA
Michigan (State of)	Michigan (State of)	0.019362%	62,030.17	60,000 PA
California State University	California State University	0.019359%	62,020.39	60,000 PA
Connecticut (State of)	Connecticut (State of)	0.019341%	61,960.4	60,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.019338%	61,953.63	60,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.01931%	61,861.19	60,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.019305%	61,847.51	60,000 PA
California State University	California State University	0.019275%	61,750.54	60,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.019268%	61,727.29	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.019259%	61,698.55	60,000 PA
State of Connecticut	State of Connecticut	0.01925%	61,670.71	60,000 PA
Houston (City of), TX	Houston (City of), TX	0.019248%	61,665.1	60,000 PA
California State Public Works Board	California State Public Works Board	0.019246%	61,657.04	60,000 PA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	0.019245%	61,654.81	60,000 PA
District of Columbia	District of Columbia	0.019244%	61,652.47	60,000 PA
Washington (State of)	Washington (State of)	0.019236%	61,625.55	60,000 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)	0.019227%	61,596.25	60,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.019227%	61,596.25	60,000 PA
Idaho State Building Authority (State Office Campus)	Idaho State Building Authority (State Office Campus)	0.019225%	61,591.55	60,000 PA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	0.019201%	61,514.66	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019184%	61,459.39	60,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.019165%	61,396.47	60,000 PA
State of Utah	State of Utah	0.019164%	61,394.62	60,000 PA
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System)	0.019147%	61,339.06	60,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.019136%	61,305.86	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.019127%	61,276.3	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.01911%	61,220.92	60,000 PA
Lexington County Health Services District, Inc. (Lexmed Obligated Group)	Lexington County Health Services District, Inc. (Lexmed Obligated Group)	0.019105%	61,206.98	60,000 PA
Clark (County of), NV	Clark (County of), NV	0.019067%	61,083.94	60,000 PA
Hawaii (State of)	Hawaii (State of)	0.019017%	60,924.64	60,000 PA
Will & Kendall Counties Community Consolidated School District 202 Plainfield	Will & Kendall Counties Community Consolidated School District 202 Plainfield	0.018997%	60,858.47	60,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority	0.018964%	60,755	60,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)	California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)	0.018898%	60,541.87	60,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.01887%	60,453.4	60,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.01885%	60,389.21	60,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	0.01883%	60,325.21	60,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.018817%	60,282.05	60,000 PA
Hartnell Community College District/CA	Hartnell Community College District/CA	0.01881%	60,260.53	60,000 PA
Texas (State of)	Texas (State of)	0.018769%	60,130.83	60,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.018144%	58,126.72	55,000 PA
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State)	0.018076%	57,907.98	56,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.017992%	57,640.54	55,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.017978%	57,594.36	55,000 PA
Long Beach Community College District	Long Beach Community College District	0.017976%	57,587.57	55,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.017954%	57,519.38	55,000 PA
City of New York NY	City of New York NY	0.017946%	57,492.8	55,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.017943%	57,482.75	55,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.017937%	57,465.31	55,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.017934%	57,455.6	55,000 PA
Coast Community College District (Election of 2012)	Coast Community College District (Election of 2012)	0.017929%	57,437.6	55,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.017925%	57,424.36	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017917%	57,400.63	55,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.017906%	57,364.55	55,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.017894%	57,324.66	55,000 PA
New York (City of), NY	New York (City of), NY	0.017875%	57,264.62	55,000 PA
New York (City of), NY	New York (City of), NY	0.017875%	57,264.62	55,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.017872%	57,256.78	55,000 PA