BSMR Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 5

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 401–500 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Hawaii (State of)	Hawaii (State of)	0.06849%	219,418.54	210,000 PA
Texas (State of)	Texas (State of)	0.068437%	219,248.3	210,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.068436%	219,243.99	210,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.068394%	219,111.62	215,000 PA
Harris (County of), TX	Harris (County of), TX	0.068285%	218,760.19	210,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.068253%	218,657.46	210,000 PA
New York (City of), NY	New York (City of), NY	0.068249%	218,646.73	210,000 PA
Cook (County of), IL	Cook (County of), IL	0.068244%	218,628.84	210,000 PA
Denton Independent School District	Denton Independent School District	0.068131%	218,268.83	210,000 PA
Gainesville (City of), FL	Gainesville (City of), FL	0.068045%	217,991.76	210,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.067973%	217,760.54	215,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.067864%	217,411.13	210,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.067719%	216,948.54	210,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.067468%	216,143.84	210,000 PA
Houston Independent School District	Houston Independent School District	0.067375%	215,847.49	210,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.067295%	215,588.65	210,000 PA
Connecticut (State of)	Connecticut (State of)	0.067143%	215,103.59	205,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.066884%	214,274.26	205,000 PA
Harris County Cultural Education Facilities Finance Corp. (Teco Project)	Harris County Cultural Education Facilities Finance Corp. (Teco Project)	0.066778%	213,932.61	205,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.066701%	213,685.35	210,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.066696%	213,671.75	205,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.066419%	212,781.62	205,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.066172%	211,991.16	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.066071%	211,667.34	205,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	0.066064%	211,645.26	205,000 PA
San Francisco (County of), CA Transportation Authority	San Francisco (County of), CA Transportation Authority	0.065918%	211,178.08	210,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.065649%	210,315.58	200,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.065546%	209,985.42	205,000 PA
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education	0.065541%	209,971.61	210,000 PA
Illinois (State of)	Illinois (State of)	0.065513%	209,880.5	205,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.065369%	209,419.62	205,000 PA
Maryland (State of)	Maryland (State of)	0.065035%	208,349.16	200,000 PA
Maryland (State of)	Maryland (State of)	0.065035%	208,349.16	200,000 PA
Rhode Island Health & Educational Building Corp. (Brown University)	Rhode Island Health & Educational Building Corp. (Brown University)	0.06491%	207,948.86	200,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.064875%	207,836.04	200,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.06485%	207,756.8	205,000 PA
Energy Northwest	Energy Northwest	0.06484%	207,726	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.064518%	206,691.5	205,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.064471%	206,542.06	200,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.064427%	206,399.99	205,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.06437%	206,218.38	200,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.064365%	206,203.96	200,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.064153%	205,522.26	200,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.064061%	205,228.82	200,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.064008%	205,059.54	200,000 PA
Boston (City of), MA	Boston (City of), MA	0.064006%	205,051.53	195,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.063985%	204,986.14	200,000 PA
Reedy Creek Improvement District	Reedy Creek Improvement District	0.063973%	204,946.56	200,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.063894%	204,695.08	200,000 PA
Lexington County Health Services District, Inc. (Lexmed Obligated Group)	Lexington County Health Services District, Inc. (Lexmed Obligated Group)	0.06371%	204,104.04	200,000 PA
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District	0.063636%	203,868.54	200,000 PA
Edmond Public Works Authority	Edmond Public Works Authority	0.063599%	203,748.58	200,000 PA
Harris (County of), TX Metropolitan Transit Authority	Harris (County of), TX Metropolitan Transit Authority	0.063598%	203,746.62	200,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.063583%	203,697.98	195,000 PA
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay)	0.063574%	203,669.68	200,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.063443%	203,248.73	195,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	0.063393%	203,089.74	200,000 PA
Illinois (State of) Finance Authority (Ascension Health)	Illinois (State of) Finance Authority (Ascension Health)	0.063357%	202,972.2	200,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.063329%	202,884.2	200,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.063148%	202,305.36	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062992%	201,804.96	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.062939%	201,633.59	195,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.062911%	201,545.2	200,000 PA
University of Michigan	University of Michigan	0.062756%	201,046.85	195,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.062743%	201,005.1	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.062648%	200,701.16	195,000 PA
Georgia (State of)	Georgia (State of)	0.06237%	199,812.42	195,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.062298%	199,579.91	195,000 PA
California (State of)	California (State of)	0.062118%	199,003.26	190,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.062026%	198,708.14	190,000 PA
Lexington County Health Services District, Inc. (Lexmed Obligated Group)	Lexington County Health Services District, Inc. (Lexmed Obligated Group)	0.061986%	198,580.06	195,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.061807%	198,009.39	190,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.061598%	197,339.7	190,000 PA
Washington (State of)	Washington (State of)	0.061567%	197,240.16	195,000 PA
Washington (State of)	Washington (State of)	0.061555%	197,201.13	190,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport)	0.061503%	197,033.95	190,000 PA
County of Hamilton OH	County of Hamilton OH	0.061462%	196,902.85	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.06138%	196,639.91	190,000 PA
California (State of)	California (State of)	0.061164%	195,949.41	190,000 PA
Maryland (State of)	Maryland (State of)	0.061083%	195,687.69	190,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.060984%	195,370.65	190,000 PA
Plano Independent School District	Plano Independent School District	0.060953%	195,272.35	190,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.060863%	194,984.15	185,000 PA
California (State of)	California (State of)	0.060846%	194,929.17	190,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.060841%	194,912.41	190,000 PA
Colorado (State of)	Colorado (State of)	0.060647%	194,290.59	185,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.060574%	194,056.8	185,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.060535%	193,934.43	190,000 PA
Hawaii (State of)	Hawaii (State of)	0.060492%	193,795.99	190,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)	Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)	0.0604%	193,501.32	190,000 PA
Texas (State of)	Texas (State of)	0.060392%	193,474.28	185,000 PA
Colorado (State of) Regional Transportation District	Colorado (State of) Regional Transportation District	0.060359%	193,368.8	190,000 PA
New York (City of), NY	New York (City of), NY	0.060264%	193,064	185,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.060255%	193,036.07	185,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.060222%	192,931.55	190,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.060145%	192,683.9	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.060026%	192,302.76	185,000 PA
State of Washington	State of Washington	0.060001%	192,222.03	185,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.059993%	192,196.22	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.059927%	191,984.32	185,000 PA