BSMS Holdings and Portfolio Weights Page 10 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 10

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 2028 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,980
SEC series ID	S000062841

Positions 901–1,000 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.040195%	111,971.7	105,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.040177%	111,922.2	105,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.040107%	111,726.92	105,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.040106%	111,724.47	105,000 PA
El Paso Independent School District	El Paso Independent School District	0.040049%	111,565.54	110,000 PA
Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)	Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)	0.040044%	111,549.77	105,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.039761%	110,761.68	105,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.039726%	110,665.47	105,000 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)	0.039648%	110,447.85	105,000 PA
Washington (State of)	Washington (State of)	0.03926%	109,368.32	105,000 PA
Maryland (State of)	Maryland (State of)	0.039241%	109,314.64	105,000 PA
New York (City of), NY	New York (City of), NY	0.0392%	109,200.99	105,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.039129%	109,003.18	100,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.039129%	109,003.18	100,000 PA
New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)	New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)	0.038862%	108,259.49	105,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.03878%	108,030.54	105,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.038757%	107,965.38	105,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.038744%	107,929.34	105,000 PA
Colorado (State of)	Colorado (State of)	0.038685%	107,764.9	100,000 PA
Clark (County of), NV	Clark (County of), NV	0.038681%	107,753.76	105,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.038664%	107,707.34	100,000 PA
California (State of)	California (State of)	0.038585%	107,486.86	100,000 PA
District of Columbia	District of Columbia	0.038559%	107,415.54	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.038546%	107,378.8	100,000 PA
Harris (County of), TX Metropolitan Transit Authority	Harris (County of), TX Metropolitan Transit Authority	0.038525%	107,320.36	100,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.038382%	106,922.06	100,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.038368%	106,883.09	100,000 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)	0.03833%	106,776.14	100,000 PA
Georgia (State of)	Georgia (State of)	0.038327%	106,767.21	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.038312%	106,726.78	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.03831%	106,719.33	100,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.03828%	106,638.26	100,000 PA
State of Illinois	State of Illinois	0.038141%	106,251.11	100,000 PA
North Las Vegas (City of), NV	North Las Vegas (City of), NV	0.03812%	106,190.25	105,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.038113%	106,171.18	100,000 PA
Florence (County of), SC	Florence (County of), SC	0.0381%	106,134.27	100,000 PA
North Carolina (State of) Medical Care Commission (Duke University Health system)	North Carolina (State of) Medical Care Commission (Duke University Health system)	0.038083%	106,088.97	100,000 PA
Connecticut (State of)	Connecticut (State of)	0.038069%	106,049.88	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.038042%	105,972.92	100,000 PA
Monroe County Industrial Development Corp. (Rochester Schools Modernization)	Monroe County Industrial Development Corp. (Rochester Schools Modernization)	0.038029%	105,939.07	100,000 PA
Illinois (State of)	Illinois (State of)	0.038029%	105,938.98	100,000 PA
State of Maryland	State of Maryland	0.038001%	105,858.84	100,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.037996%	105,846.36	100,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.037991%	105,832.11	100,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.037971%	105,777.04	100,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.037948%	105,712.35	100,000 PA
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	0.037917%	105,626.68	100,000 PA
Alamo Community College District	Alamo Community College District	0.037909%	105,603.14	100,000 PA
University of California (Limited)	University of California (Limited)	0.037881%	105,525.36	100,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.037862%	105,473.28	100,000 PA
New York (City of), NY	New York (City of), NY	0.037856%	105,454.78	100,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	0.037855%	105,453.95	100,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	0.037827%	105,374.83	100,000 PA
Connecticut (State of)	Connecticut (State of)	0.037812%	105,332.62	100,000 PA
Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis	Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis	0.037797%	105,292.04	100,000 PA
Vernon (City of), CA	Vernon (City of), CA	0.037692%	104,998.69	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037643%	104,862.67	100,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.037576%	104,675.71	100,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	0.037572%	104,664.72	100,000 PA
Minnesota (State of)	Minnesota (State of)	0.037524%	104,529.82	100,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.037486%	104,425.38	100,000 PA
Henry County School District	Henry County School District	0.037472%	104,386.26	100,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.037469%	104,379.22	100,000 PA
City of New York NY	City of New York NY	0.037417%	104,232.43	100,000 PA
Atlanta (City of), GA	Atlanta (City of), GA	0.037352%	104,052.17	95,000 PA
Tampa (City of), FL (Green Bonds)	Tampa (City of), FL (Green Bonds)	0.037308%	103,929.66	100,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.037294%	103,889.3	100,000 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)	0.037233%	103,721.16	100,000 PA
University of Connecticut	University of Connecticut	0.037205%	103,643.31	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037189%	103,597.37	100,000 PA
Mountain View Shoreline Regional Park Community	Mountain View Shoreline Regional Park Community	0.037139%	103,458.24	100,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.037106%	103,367.8	100,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.037034%	103,166.29	100,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.03703%	103,154.28	100,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.036975%	103,000.99	100,000 PA
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority	0.036907%	102,813.17	95,000 PA
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority	0.036877%	102,729.32	100,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.036876%	102,726.15	95,000 PA
Houston Independent School District	Houston Independent School District	0.036844%	102,636.69	100,000 PA
Loveland (City of), CO Electric & Communications Enterprise	Loveland (City of), CO Electric & Communications Enterprise	0.036819%	102,566.49	100,000 PA
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)	California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)	0.036735%	102,332.14	100,000 PA
Texas Water Development Board	Texas Water Development Board	0.036732%	102,325.94	100,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.036647%	102,086.95	95,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.036614%	101,995.1	95,000 PA
Illinois (State of)	Illinois (State of)	0.036589%	101,925.38	100,000 PA
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District	0.036534%	101,772.43	100,000 PA
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority)	0.036534%	101,771.98	95,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.036501%	101,680.34	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.036447%	101,529.54	95,000 PA
State of Washington	State of Washington	0.036447%	101,529.54	95,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.036446%	101,528.15	95,000 PA
Montana Facility Finance Authority	Montana Facility Finance Authority	0.036428%	101,477.25	100,000 PA
Jefferson County Board of Education	Jefferson County Board of Education	0.036391%	101,376.2	100,000 PA
Indianapolis (City of), IN Department of Public Utilities	Indianapolis (City of), IN Department of Public Utilities	0.036276%	101,054.89	95,000 PA
District of Columbia	District of Columbia	0.036234%	100,937.36	95,000 PA
Florence (County of), SC	Florence (County of), SC	0.036225%	100,913.69	95,000 PA
Monroe County Industrial Development Corp. (Rochester Schools Modernization)	Monroe County Industrial Development Corp. (Rochester Schools Modernization)	0.036153%	100,712.23	95,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.036129%	100,644.14	95,000 PA
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre	0.036074%	100,492.73	95,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.03607%	100,481.35	95,000 PA