BSMS Holdings and Portfolio Weights Page 15 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 15

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 1,401–1,500 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.018722%	52,155.19	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018713%	52,130.34	50,000 PA
City of New York NY	City of New York NY	0.018695%	52,079.18	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018665%	51,994.79	50,000 PA
State of Utah	State of Utah	0.018647%	51,944.93	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01862%	51,868.94	50,000 PA
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre	0.018614%	51,852.16	50,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.018609%	51,838.46	50,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	0.018598%	51,809.16	50,000 PA
University of California	University of California	0.018594%	51,798.87	50,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	0.018586%	51,776.44	50,000 PA
District of Columbia	District of Columbia	0.018581%	51,762.34	50,000 PA
Auburn University	Auburn University	0.018566%	51,720.73	50,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.018537%	51,639.83	50,000 PA
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority	0.018516%	51,580.74	50,000 PA
Sacramento (City of), CA (Convention Center Complex)	Sacramento (City of), CA (Convention Center Complex)	0.018447%	51,389.34	50,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.018408%	51,280.77	50,000 PA
New York (City of), NY	New York (City of), NY	0.018329%	51,060.58	50,000 PA
Village of Mount Pleasant WI	Village of Mount Pleasant WI	0.018263%	50,876.77	50,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.018241%	50,815.44	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.01823%	50,783.09	50,000 PA
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission	0.01807%	50,336.95	50,000 PA
San Jose (City of), CA	San Jose (City of), CA	0.01747%	48,667.11	45,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.017447%	48,602.61	45,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.017447%	48,602.61	45,000 PA
Colorado (State of)	Colorado (State of)	0.017408%	48,494.21	45,000 PA
California State Public Works Board	California State Public Works Board	0.017363%	48,369.09	45,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.017363%	48,367.64	45,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.017362%	48,365.96	45,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.017357%	48,350.31	45,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.017357%	48,350.31	45,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.017346%	48,320.46	45,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.017335%	48,289.23	45,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.017304%	48,205.15	45,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.017301%	48,196.05	45,000 PA
Illinois (State of)	Illinois (State of)	0.017279%	48,133.94	45,000 PA
District of Columbia	District of Columbia	0.017276%	48,125.93	45,000 PA
New York (City of), NY	New York (City of), NY	0.01726%	48,081.95	45,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.017226%	47,987.22	45,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.017195%	47,899.9	45,000 PA
Clark (County of), NV	Clark (County of), NV	0.017178%	47,853.33	45,000 PA
Brevard County School District	Brevard County School District	0.017173%	47,839.62	45,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	0.017169%	47,828.31	45,000 PA
North Carolina (State of)	North Carolina (State of)	0.017155%	47,788.07	45,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.017144%	47,756.98	45,000 PA
State of California	State of California	0.017141%	47,751.16	45,000 PA
City of Columbus OH	City of Columbus OH	0.01712%	47,692.59	45,000 PA
Douglas County School District/GA	Douglas County School District/GA	0.017117%	47,683.12	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017114%	47,673.54	45,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.017111%	47,667	45,000 PA
Metro Water Recovery	Metro Water Recovery	0.017107%	47,654.74	45,000 PA
District of Columbia	District of Columbia	0.017086%	47,596.43	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.017085%	47,593.16	45,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group)	0.017062%	47,530.12	45,000 PA
Washington (State of)	Washington (State of)	0.017062%	47,528.84	45,000 PA
Washington (State of)	Washington (State of)	0.017047%	47,489.08	45,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.017025%	47,427.27	45,000 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	0.016955%	47,231.59	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016947%	47,209.07	45,000 PA
Champaign County Community Unit School District No 4 Champaign	Champaign County Community Unit School District No 4 Champaign	0.016929%	47,159.37	45,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.016921%	47,135.87	45,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.016846%	46,928.51	45,000 PA
State of West Virginia	State of West Virginia	0.016839%	46,907.53	45,000 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)	0.016784%	46,754.91	45,000 PA
Illinois (State of)	Illinois (State of)	0.016783%	46,751.67	45,000 PA
Austin Independent School District	Austin Independent School District	0.016654%	46,393.07	45,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.016597%	46,233.93	45,000 PA
San Francisco (County of), CA Transportation Authority	San Francisco (County of), CA Transportation Authority	0.016467%	45,873.18	45,000 PA
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency	0.016457%	45,844.56	45,000 PA
Washoe County School District	Washoe County School District	0.015849%	44,151.18	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.015523%	43,241.52	40,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.015505%	43,191.71	40,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.015498%	43,171.93	40,000 PA
Los Rios Community College District	Los Rios Community College District	0.015491%	43,152.16	40,000 PA
Illinois (State of)	Illinois (State of)	0.015458%	43,061.3	40,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.015452%	43,044.76	40,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.015452%	43,043.6	40,000 PA
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)	Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)	0.015447%	43,030.3	40,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.015422%	42,960.69	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015419%	42,951.52	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015419%	42,951.52	40,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130)	0.015407%	42,919.23	40,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.015379%	42,842.82	40,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.015362%	42,792.92	40,000 PA
State of Minnesota	State of Minnesota	0.015358%	42,782.24	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015355%	42,773.51	40,000 PA
Austin Independent School District	Austin Independent School District	0.015339%	42,729.74	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.015325%	42,690.71	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.015325%	42,690.71	40,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.015324%	42,687.73	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015324%	42,687.73	40,000 PA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	0.015318%	42,671.6	40,000 PA
Georgia (State of)	Georgia (State of)	0.015314%	42,661.54	40,000 PA
North Carolina (State of)	North Carolina (State of)	0.015298%	42,615.74	40,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.015295%	42,608.76	40,000 PA
Connecticut (State of)	Connecticut (State of)	0.015295%	42,606.14	40,000 PA
University of California	University of California	0.015287%	42,584.33	40,000 PA
Houston (City of), TX	Houston (City of), TX	0.01528%	42,565.5	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.015279%	42,562.8	40,000 PA
State of Connecticut	State of Connecticut	0.01527%	42,537.94	40,000 PA