BSMS Holdings and Portfolio Weights Page 11 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 11

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 1,001–1,100 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Richmond (City of), VA	Richmond (City of), VA	0.036063%	100,462.18	95,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.036062%	100,457.96	95,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.03602%	100,341.73	95,000 PA
Comal Independent School District	Comal Independent School District	0.036007%	100,304.25	95,000 PA
Conroe Independent School District	Conroe Independent School District	0.036%	100,285.52	95,000 PA
Washington (State of)	Washington (State of)	0.035916%	100,052.84	95,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.035903%	100,015.63	95,000 PA
University of California (Limited)	University of California (Limited)	0.035895%	99,994.06	95,000 PA
Illinois (State of)	Illinois (State of)	0.035788%	99,696.39	95,000 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)	0.035556%	99,049.92	95,000 PA
Connecticut (State of)	Connecticut (State of)	0.03533%	98,418.3	95,000 PA
Washington (State of)	Washington (State of)	0.035253%	98,205.55	95,000 PA
Clark (County of), NV	Clark (County of), NV	0.035112%	97,810.82	95,000 PA
University of Cincinnati	University of Cincinnati	0.035068%	97,689.71	95,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.03501%	97,527.04	90,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.034992%	97,477.44	95,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.034983%	97,451.56	90,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.034894%	97,205.21	90,000 PA
California (State of)	California (State of)	0.034805%	96,956.89	90,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.034779%	96,883.6	90,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.034767%	96,850.71	90,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.034734%	96,759.87	90,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.034729%	96,744.74	90,000 PA
JEA Electric System	JEA Electric System	0.034602%	96,392.11	90,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.03455%	96,247.66	90,000 PA
New York (City of), NY	New York (City of), NY	0.03452%	96,163.9	90,000 PA
Maryland (State of)	Maryland (State of)	0.034504%	96,119.33	90,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.03448%	96,051.38	90,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.034466%	96,013.11	90,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.034422%	95,889.7	90,000 PA
Mississippi (State of)	Mississippi (State of)	0.034399%	95,826.06	90,000 PA
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee)	0.034386%	95,789.03	90,000 PA
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority	0.034345%	95,675.13	90,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.034341%	95,663.57	90,000 PA
West Virginia (State of)	West Virginia (State of)	0.034314%	95,587.97	90,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.034297%	95,541.1	90,000 PA
California (State of) Educational Facilities Authority (University of San Francisco)	California (State of) Educational Facilities Authority (University of San Francisco)	0.034272%	95,471.41	95,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.034266%	95,454.02	90,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.034257%	95,428.85	90,000 PA
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	0.034151%	95,135.59	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.034141%	95,106.85	90,000 PA
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee)	0.034139%	95,102.08	90,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.034121%	95,051.28	90,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.034107%	95,012.99	90,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.034043%	94,833.78	90,000 PA
West Virginia (State of)	West Virginia (State of)	0.034008%	94,735.94	90,000 PA
West Rankin Utility Authority	West Rankin Utility Authority	0.034%	94,713.84	90,000 PA
Grand Parkway Transportation Corp. (TELA Supported)	Grand Parkway Transportation Corp. (TELA Supported)	0.033983%	94,667.39	90,000 PA
Fort Smith (City of), AR	Fort Smith (City of), AR	0.033963%	94,611.31	90,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.033901%	94,438.37	90,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.033894%	94,418.14	90,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033816%	94,201.83	90,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.033758%	94,039.28	90,000 PA
Georgia (State of)	Georgia (State of)	0.033579%	93,542.26	90,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.033238%	92,590.98	90,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.033213%	92,521.81	90,000 PA
Texas Water Development Board	Texas Water Development Board	0.033141%	92,321.24	90,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.032977%	91,863.82	85,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.032849%	91,506.84	85,000 PA
University of Colorado	University of Colorado	0.032809%	91,397.39	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03279%	91,343.38	90,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.03279%	91,342.84	85,000 PA
Illinois (State of) Finance Authority (Northwestern University)	Illinois (State of) Finance Authority (Northwestern University)	0.032748%	91,227.3	85,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.032623%	90,877.13	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.032558%	90,697.05	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032558%	90,697.05	85,000 PA
Multnomah County School District No. 1	Multnomah County School District No. 1	0.032536%	90,636.41	85,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.032496%	90,523.61	85,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.032489%	90,503.6	85,000 PA
University of California	University of California	0.032484%	90,491.71	85,000 PA
New York (City of), NY	New York (City of), NY	0.03242%	90,312.08	85,000 PA
University of Colorado	University of Colorado	0.032406%	90,273.81	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032403%	90,266.36	85,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.032398%	90,251.72	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.032326%	90,050.02	85,000 PA
West Virginia (State of)	West Virginia (State of)	0.032269%	89,890.76	85,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.032244%	89,822.56	85,000 PA
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp.	0.032235%	89,796.22	85,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.032205%	89,712.7	85,000 PA
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The)	0.032204%	89,711.49	85,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.032184%	89,654.93	85,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.032171%	89,619.89	85,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.032128%	89,498.23	85,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.032105%	89,435.03	85,000 PA
Mississippi (State of)	Mississippi (State of)	0.031968%	89,052.4	85,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.031963%	89,039.26	85,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	0.031945%	88,990.47	85,000 PA
University of Colorado	University of Colorado	0.031842%	88,703.53	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.031813%	88,621.57	85,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.031783%	88,539.58	85,000 PA
Missouri (State of) Board of Public Buildings	Missouri (State of) Board of Public Buildings	0.031762%	88,479.65	85,000 PA
Minneapolis (City of), MN (Fairview Health Services)	Minneapolis (City of), MN (Fairview Health Services)	0.031748%	88,439.7	85,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	0.031628%	88,106.06	85,000 PA
West Virginia (State of) Parkways Authority	West Virginia (State of) Parkways Authority	0.031483%	87,701.82	85,000 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)	0.031243%	87,032.78	85,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.031017%	86,404.63	80,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.030949%	86,216.21	85,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.030914%	86,118.75	80,000 PA
Austin (City of), TX	Austin (City of), TX	0.03091%	86,107.18	80,000 PA
California (State of)	California (State of)	0.030868%	85,989.49	80,000 PA