BSMR Holdings and Portfolio Weights Page 21 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 21

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 2,001–2,100 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.009496%	30,421.77	30,000 PA
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency	0.009491%	30,407.21	30,000 PA
Clark (County of), NV	Clark (County of), NV	0.009491%	30,404.94	30,000 PA
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	0.009485%	30,385.15	30,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.009481%	30,373.9	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009454%	30,288.12	30,000 PA
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission	0.009445%	30,259.59	30,000 PA
Brooklyn Arena Local Development Corp.	Brooklyn Arena Local Development Corp.	0.009436%	30,230.47	30,000 PA
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2)	0.009425%	30,192.8	30,000 PA
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission	0.00942%	30,179.48	30,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	0.009398%	30,109.23	30,000 PA
San Diego Community College District (Election of 2002)	San Diego Community College District (Election of 2002)	0.008259%	26,458.98	25,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.008194%	26,250.72	25,000 PA
Riverside Community College District	Riverside Community College District	0.008157%	26,133.09	25,000 PA
State of Illinois	State of Illinois	0.008156%	26,128.52	25,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.008144%	26,090.45	25,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.008141%	26,079.51	25,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.008138%	26,070.04	25,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	0.008132%	26,052.89	25,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.008127%	26,034.71	25,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.008126%	26,032.03	25,000 PA
State of Washington	State of Washington	0.008124%	26,025.81	25,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.00812%	26,013.04	25,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.008117%	26,003.57	25,000 PA
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency	0.008114%	25,993.25	25,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.008108%	25,976.51	25,000 PA
New York (State of) Dormitory Authority (St. John's University)	New York (State of) Dormitory Authority (St. John's University)	0.008107%	25,972.46	25,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.0081%	25,950.6	25,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	0.008098%	25,944.27	25,000 PA
Long Beach (City of), CA (Green Bonds)	Long Beach (City of), CA (Green Bonds)	0.008096%	25,937.64	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.008096%	25,935.41	25,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.008091%	25,920.73	25,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.008087%	25,908.93	25,000 PA
University of California	University of California	0.008087%	25,907.23	25,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.008085%	25,902.17	25,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.008082%	25,892.06	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.00808%	25,886.39	25,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.008078%	25,879.63	25,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.008077%	25,874.36	25,000 PA
Illinois (State of)	Illinois (State of)	0.008075%	25,869	25,000 PA
State of Louisiana	State of Louisiana	0.008069%	25,848.84	25,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.008066%	25,839.44	25,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.008043%	25,765.47	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.008042%	25,762.74	25,000 PA
Washington (State of)	Washington (State of)	0.008039%	25,753.2	25,000 PA
County of Chester PA	County of Chester PA	0.008037%	25,746.45	25,000 PA
Lafayette (Parish of), LA School Board	Lafayette (Parish of), LA School Board	0.008036%	25,745.34	25,000 PA
Horry County School District	Horry County School District	0.008032%	25,731.41	25,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.008029%	25,723.43	25,000 PA
County of Howard MD	County of Howard MD	0.008025%	25,708.13	25,000 PA
City of Dallas TX	City of Dallas TX	0.00802%	25,693.73	25,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.008019%	25,688.94	25,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.008018%	25,688.44	25,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.008018%	25,685.56	25,000 PA
State of Connecticut	State of Connecticut	0.008016%	25,679.49	25,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.008014%	25,675.29	25,000 PA
State of Georgia	State of Georgia	0.008013%	25,670.8	25,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.00801%	25,662.05	25,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.008003%	25,639.95	25,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.007992%	25,604.7	25,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.007989%	25,592.65	25,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	0.007986%	25,582.99	25,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.007962%	25,506.67	25,000 PA
Chillicothe (City of), OH (Adena Health System Obligated Group)	Chillicothe (City of), OH (Adena Health System Obligated Group)	0.007962%	25,506.61	25,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.007953%	25,478.93	25,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.007943%	25,446.73	25,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.00794%	25,436.88	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007934%	25,417.89	25,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.007931%	25,409.37	25,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.007929%	25,400.81	25,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.007927%	25,394.83	25,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	0.007926%	25,390.71	25,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.007925%	25,388.81	25,000 PA
Aldine Independent School District	Aldine Independent School District	0.007921%	25,377.14	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.007918%	25,365.71	25,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)	California (State of) Municipal Finance Authority (Community Medical Centers)	0.007915%	25,355.9	25,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.007914%	25,354.61	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00791%	25,342.05	25,000 PA
Colorado School of Mines	Colorado School of Mines	0.007902%	25,316.36	25,000 PA
State of Louisiana	State of Louisiana	0.00788%	25,245.07	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007876%	25,232.92	25,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.007867%	25,204.36	25,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.007867%	25,201.67	25,000 PA
Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System)	Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System)	0.007859%	25,176.29	25,000 PA
Waterloo (City of), IA	Waterloo (City of), IA	0.007843%	25,124.82	25,000 PA
Hawaii (State of)	Hawaii (State of)	0.007833%	25,095.14	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007832%	25,092.24	25,000 PA
State of Connecticut	State of Connecticut	0.00656%	21,014.58	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006558%	21,009.82	20,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.006552%	20,991.45	20,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.006528%	20,913.22	20,000 PA
University of Minnesota	University of Minnesota	0.006523%	20,898.6	20,000 PA
Santa Clara (County of), CA (Election of 2008)	Santa Clara (County of), CA (Election of 2008)	0.006519%	20,883.54	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.006518%	20,881.41	20,000 PA
State of Ohio	State of Ohio	0.006518%	20,880.85	20,000 PA
Northampton (County of), PA General Purpose Authority (LaFayette College)	Northampton (County of), PA General Purpose Authority (LaFayette College)	0.006512%	20,863.04	20,000 PA
JEA Electric System	JEA Electric System	0.006504%	20,836.57	20,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.006503%	20,832.89	20,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006495%	20,806.72	20,000 PA
California (State of)	California (State of)	0.006493%	20,800.84	20,000 PA