BSMR Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 2

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 101–200 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.136004%	435,710.43	425,000 PA
Hawaii (State of)	Hawaii (State of)	0.133821%	428,715.43	410,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.133541%	427,817.17	420,000 PA
JEA Electric System	JEA Electric System	0.133317%	427,101.51	410,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.133105%	426,422.39	420,000 PA
Alaska (State of) Municipal Bond Bank Authority	Alaska (State of) Municipal Bond Bank Authority	0.13272%	425,187.88	420,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.132412%	424,202.73	420,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.130837%	419,154.71	405,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.130392%	417,729.72	405,000 PA
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds)	0.130264%	417,321.53	410,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.128784%	412,577.92	400,000 PA
Palm Beach County School District	Palm Beach County School District	0.128215%	410,757.34	395,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.128037%	410,185.74	405,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.127472%	408,375.73	395,000 PA
Los Angeles Community College District (Election of 2022)	Los Angeles Community College District (Election of 2022)	0.127341%	407,956.03	390,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.126888%	406,503.94	390,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.126575%	405,502.77	390,000 PA
City of New York NY	City of New York NY	0.125349%	401,574.21	385,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.124677%	399,420.72	390,000 PA
New York (City of), NY	New York (City of), NY	0.124337%	398,331.28	385,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.123427%	395,417.36	380,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.12337%	395,233.42	385,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.123354%	395,184.41	375,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.122941%	393,858.87	380,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.122163%	391,366.56	380,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.121726%	389,967.29	380,000 PA
Westmoreland (County of), PA Municipal Authority	Westmoreland (County of), PA Municipal Authority	0.121595%	389,548.88	375,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.121576%	389,486.25	375,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.12144%	389,052.06	380,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.121095%	387,945.69	380,000 PA
New York (City of), NY	New York (City of), NY	0.12093%	387,418.46	375,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)	California (State of) Health Facilities Financing Authority (El Camino Hospital)	0.120837%	387,120.31	385,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.12018%	385,013.66	375,000 PA
San Antonio Education Facilities Corp. (Trinity University)	San Antonio Education Facilities Corp. (Trinity University)	0.120041%	384,569.8	380,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.118166%	378,561.5	365,000 PA
California (State of)	California (State of)	0.116557%	373,409.33	370,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.115778%	370,910.84	360,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.114854%	367,951.83	365,000 PA
California (State of)	California (State of)	0.114692%	367,434.52	350,000 PA
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco	0.114638%	367,261.2	350,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.114571%	367,044.94	355,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.114059%	365,406.65	350,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.113942%	365,030.61	350,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.113886%	364,850.97	355,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.113882%	364,837.05	355,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.11378%	364,512.74	360,000 PA
Illinois (State of)	Illinois (State of)	0.113661%	364,130.14	360,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.1135%	363,614.48	350,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.113327%	363,059.39	360,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	0.113222%	362,724.99	350,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.113161%	362,529.34	355,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.112934%	361,801.62	350,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.112414%	360,134.15	350,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.1124%	360,090.4	345,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.112367%	359,983.25	345,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	0.111608%	357,552.62	350,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.111191%	356,218.2	340,000 PA
University of California (Limited)	University of California (Limited)	0.111073%	355,840.21	350,000 PA
West Virginia (State of) Commissioner of Highways (Surface Transportation)	West Virginia (State of) Commissioner of Highways (Surface Transportation)	0.110435%	353,795.3	340,000 PA
City of Bridgeport CT	City of Bridgeport CT	0.110308%	353,387.64	340,000 PA
California (State of)	California (State of)	0.109839%	351,884.61	345,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.109188%	349,801.66	340,000 PA
Santa Clara (County of), CA	Santa Clara (County of), CA	0.108962%	349,074.66	335,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.108298%	346,948.85	335,000 PA
California (State of)	California (State of)	0.108005%	346,008.67	335,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.107068%	343,008.11	335,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.106735%	341,942.54	335,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group)	0.106499%	341,185.15	330,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.106476%	341,112.68	330,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.10639%	340,834.86	330,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	0.106179%	340,159.56	340,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.10566%	338,498.75	325,000 PA
Brevard County School District	Brevard County School District	0.10523%	337,118.86	325,000 PA
Maryland (State of)	Maryland (State of)	0.105209%	337,054.19	335,000 PA
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)	Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)	0.104932%	336,165.73	325,000 PA
California (State of)	California (State of)	0.104733%	335,527.65	320,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.104153%	333,669.64	325,000 PA
Socorro Independent School District	Socorro Independent School District	0.103398%	331,250.66	325,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.103377%	331,185.12	320,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.103096%	330,281.94	315,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.102473%	328,287.33	320,000 PA
Ohio (State of)	Ohio (State of)	0.101698%	325,806.33	315,000 PA
Colorado (State of)	Colorado (State of)	0.101624%	325,568.01	310,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.101554%	325,344.69	310,000 PA
New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology)	New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology)	0.101162%	324,088.38	320,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.100466%	321,858.81	315,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.100417%	321,699.31	310,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.10017%	320,908.37	310,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	0.100056%	320,543.65	320,000 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)	0.099868%	319,941.31	315,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.099395%	318,425.8	305,000 PA
Texas (State of)	Texas (State of)	0.099283%	318,067.88	305,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.099097%	317,471.36	305,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.098827%	316,605.52	305,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.098218%	314,655.12	300,000 PA
New York (City of), NY	New York (City of), NY	0.09798%	313,892.58	305,000 PA
Texas (State of)	Texas (State of)	0.097933%	313,742.07	300,000 PA
Orange (County of), FL School Board	Orange (County of), FL School Board	0.097844%	313,457.99	310,000 PA
Minnesota (State of)	Minnesota (State of)	0.097526%	312,438.09	300,000 PA
New York (City of), NY	New York (City of), NY	0.097499%	312,352.47	300,000 PA