BSMR Holdings and Portfolio Weights Page 20 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 20

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 1,901–2,000 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
California (State of)	California (State of)	0.011428%	36,610.34	35,000 PA
Texas Water Development Board	Texas Water Development Board	0.011421%	36,588.01	35,000 PA
Illinois (State of)	Illinois (State of)	0.01142%	36,584.83	35,000 PA
Coast Community College District (Election of 2012)	Coast Community College District (Election of 2012)	0.011409%	36,551.2	35,000 PA
State of Illinois	State of Illinois	0.011392%	36,497.05	35,000 PA
City of Columbus OH	City of Columbus OH	0.011386%	36,475.41	35,000 PA
Riley County Unified School District No 383 Manhattan-Ogden	Riley County Unified School District No 383 Manhattan-Ogden	0.011383%	36,467.54	35,000 PA
Maryland (State of)	Maryland (State of)	0.011381%	36,461.1	35,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.011377%	36,449.08	35,000 PA
Spokane County School District No. 354 Mead	Spokane County School District No. 354 Mead	0.011372%	36,431.52	35,000 PA
Klein Independent School District	Klein Independent School District	0.011361%	36,396.22	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.01136%	36,394.09	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011358%	36,386.97	35,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.011351%	36,363.13	35,000 PA
Maricopa County Union High School District No. 210-Phoenix (2023)	Maricopa County Union High School District No. 210-Phoenix (2023)	0.011347%	36,352.05	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011337%	36,319.18	35,000 PA
State of California	State of California	0.011334%	36,310.41	35,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.011321%	36,269.88	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.011314%	36,247.48	35,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.011304%	36,214.28	35,000 PA
Hillsborough (County of), FL School Board	Hillsborough (County of), FL School Board	0.0113%	36,202.13	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.0113%	36,200.7	35,000 PA
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation	0.011284%	36,149.09	35,000 PA
State of New York	State of New York	0.011279%	36,132.8	35,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.011273%	36,114.62	35,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.011264%	36,086.54	35,000 PA
New York (City of), NY	New York (City of), NY	0.011254%	36,053.62	35,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.011213%	35,921.34	35,000 PA
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)	Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)	0.01121%	35,913.87	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011204%	35,894.62	35,000 PA
Oklahoma County Independent School District No 12 Edmond	Oklahoma County Independent School District No 12 Edmond	0.011199%	35,876.82	35,000 PA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	0.011193%	35,857.89	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.01119%	35,847.53	35,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011171%	35,788.59	35,000 PA
State of California	State of California	0.011156%	35,738.49	35,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.01115%	35,721.64	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.011127%	35,645.49	35,000 PA
Texas Water Development Board	Texas Water Development Board	0.01111%	35,592.82	35,000 PA
Northampton (County of), PA General Purpose Authority (LaFayette College)	Northampton (County of), PA General Purpose Authority (LaFayette College)	0.011084%	35,510.82	35,000 PA
Montana (State of) Facility Finance Authority	Montana (State of) Facility Finance Authority	0.011064%	35,444.31	35,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.011058%	35,425.64	35,000 PA
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))	New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))	0.011052%	35,407.41	35,000 PA
Washington (State of)	Washington (State of)	0.011051%	35,402.08	35,000 PA
New York (City of), NY	New York (City of), NY	0.01105%	35,400.62	35,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	0.011049%	35,395.77	35,000 PA
City of Houston TX	City of Houston TX	0.011035%	35,350.93	35,000 PA
State of Minnesota	State of Minnesota	0.011027%	35,326.49	35,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	0.011025%	35,320.81	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011021%	35,308.93	35,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.01098%	35,175.3	35,000 PA
County of Montgomery MD	County of Montgomery MD	0.009839%	31,521.88	30,000 PA
California (State of)	California (State of)	0.009795%	31,380.29	30,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.009787%	31,353.03	30,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.009784%	31,343.96	30,000 PA
Coast Community College District (Election of 2012)	Coast Community College District (Election of 2012)	0.009779%	31,329.6	30,000 PA
Cook (County of), IL	Cook (County of), IL	0.009776%	31,319.12	30,000 PA
Oregon (State of) Tri-County Metropolitan Transportation District	Oregon (State of) Tri-County Metropolitan Transportation District	0.009764%	31,280.51	30,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.009754%	31,249.34	30,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.009753%	31,246.57	30,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.00975%	31,236.75	30,000 PA
New York (City of), NY	New York (City of), NY	0.00975%	31,235.25	30,000 PA
Utah (State of)	Utah (State of)	0.009735%	31,187.11	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.009733%	31,180.09	30,000 PA
Phoenix (City of), AZ	Phoenix (City of), AZ	0.009726%	31,158.9	30,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.009723%	31,148.66	30,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.009716%	31,125.33	30,000 PA
Washington (State of)	Washington (State of)	0.009706%	31,094.45	30,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.009703%	31,084.45	30,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.009701%	31,079.85	30,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.009701%	31,078.79	30,000 PA
New Jersey (State of)	New Jersey (State of)	0.009696%	31,061.05	30,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.009691%	31,046.63	30,000 PA
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The)	0.009687%	31,032.7	30,000 PA
Delaware (State of)	Delaware (State of)	0.009684%	31,025.65	30,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.00967%	30,978.69	30,000 PA
Metro Water Recovery	Metro Water Recovery	0.009656%	30,933.55	30,000 PA
University of California	University of California	0.009652%	30,922.67	30,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.00965%	30,916.77	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.009649%	30,910.9	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.009639%	30,878.87	30,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.009624%	30,832.48	30,000 PA
Pearland Independent School District	Pearland Independent School District	0.009624%	30,832.48	30,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.009624%	30,832.48	30,000 PA
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp.	0.00962%	30,818.09	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.009615%	30,803.35	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009613%	30,797.28	30,000 PA
State of Georgia	State of Georgia	0.009606%	30,775.22	30,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.009589%	30,718.21	30,000 PA
University of Vermont and State Agricultural College	University of Vermont and State Agricultural College	0.009588%	30,715.61	30,000 PA
University of Connecticut	University of Connecticut	0.009584%	30,703.86	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009576%	30,676.61	30,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.009559%	30,624.44	30,000 PA
Marin Community College District (Election of 2016)	Marin Community College District (Election of 2016)	0.009558%	30,621.98	30,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009557%	30,616.19	30,000 PA
Pinellas (County of), FL School Board	Pinellas (County of), FL School Board	0.009549%	30,591.49	30,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.009546%	30,583.22	30,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.009546%	30,580.81	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.009542%	30,569.45	30,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.009541%	30,567.13	30,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.009502%	30,439.62	30,000 PA