BSMS Holdings and Portfolio Weights Page 16 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 16

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 1,501–1,600 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.015263%	42,519.48	40,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.015252%	42,486.54	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.015232%	42,432.67	40,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.015229%	42,424.01	40,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.015224%	42,408.33	40,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.015211%	42,374.54	40,000 PA
New Mexico (State of)	New Mexico (State of)	0.015193%	42,324.09	40,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 119)	Kentucky (Commonwealth of) Property & Building Commission (No. 119)	0.015176%	42,276.67	40,000 PA
Minnesota (State of)	Minnesota (State of)	0.015176%	42,275.46	40,000 PA
Washington (State of)	Washington (State of)	0.015153%	42,212.52	40,000 PA
Allegheny (County of), PA Port Authority	Allegheny (County of), PA Port Authority	0.015133%	42,154.89	40,000 PA
Delaware (State of)	Delaware (State of)	0.015127%	42,139.44	40,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.015108%	42,085.54	40,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.015083%	42,016.35	40,000 PA
Connecticut (State of)	Connecticut (State of)	0.015016%	41,830.6	40,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.015001%	41,788.93	40,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.014991%	41,761.8	40,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.014924%	41,574.7	40,000 PA
Oklahoma County Independent School District No. 89	Oklahoma County Independent School District No. 89	0.014904%	41,518.74	40,000 PA
New York (City of), NY	New York (City of), NY	0.014899%	41,503.88	40,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.014896%	41,497.35	40,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.014869%	41,420.04	40,000 PA
Howard (County of), MD	Howard (County of), MD	0.014811%	41,259.86	40,000 PA
Delaware (State of)	Delaware (State of)	0.014783%	41,179.85	39,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.014765%	41,130.88	40,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.01474%	41,062.34	40,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.014698%	40,943.88	40,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.014651%	40,814.28	40,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.014643%	40,792.31	40,000 PA
State of Wisconsin	State of Wisconsin	0.01459%	40,644.1	40,000 PA
Clark County School District	Clark County School District	0.014564%	40,572.02	40,000 PA
Canaveral Port Authority	Canaveral Port Authority	0.014563%	40,567.63	40,000 PA
California (State of)	California (State of)	0.013505%	37,620.4	35,000 PA
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program)	0.013483%	37,559.22	35,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.01347%	37,524.12	35,000 PA
Allen (County of), OH (Mercy Health)	Allen (County of), OH (Mercy Health)	0.01345%	37,467.44	35,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.013445%	37,453.28	35,000 PA
City of New York NY	City of New York NY	0.013425%	37,397.07	35,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	0.013422%	37,388.53	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.013398%	37,323.9	35,000 PA
State of Washington	State of Washington	0.013398%	37,323.9	35,000 PA
Orange (County of), FL School Board	Orange (County of), FL School Board	0.013388%	37,294.7	35,000 PA
District of Columbia	District of Columbia	0.013378%	37,266.18	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013345%	37,175.73	35,000 PA
State of North Carolina	State of North Carolina	0.013343%	37,168.5	35,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.013334%	37,145.54	35,000 PA
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1)	0.013295%	37,036.19	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013281%	36,997.5	35,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.013269%	36,964.39	35,000 PA
Williamson (County of), TX	Williamson (County of), TX	0.013266%	36,954.2	35,000 PA
West Virginia (State of)	West Virginia (State of)	0.013259%	36,935.13	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013256%	36,926.41	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.013253%	36,918.63	35,000 PA
Illinois (State of)	Illinois (State of)	0.013238%	36,876.58	35,000 PA
Illinois (State of)	Illinois (State of)	0.013211%	36,802.42	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013204%	36,782.8	35,000 PA
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency	0.013153%	36,639.7	35,000 PA
New York (City of), NY	New York (City of), NY	0.013138%	36,598.94	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.013135%	36,591.4	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.013132%	36,583.08	35,000 PA
University of California (Limited)	University of California (Limited)	0.013126%	36,565.29	35,000 PA
Peters Township School District Washington County	Peters Township School District Washington County	0.013123%	36,557.72	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.013107%	36,513.14	35,000 PA
University of California	University of California	0.013107%	36,512.72	35,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.01308%	36,436.86	35,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.01307%	36,408.6	35,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.01307%	36,407.9	35,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.013043%	36,332.89	35,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.01296%	36,103.37	35,000 PA
Hawaii (State of)	Hawaii (State of)	0.012906%	35,953.27	35,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.012866%	35,839.75	35,000 PA
Georgia (State of)	Georgia (State of)	0.012858%	35,819.27	35,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.012804%	35,667.18	35,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.012744%	35,500.65	35,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.011695%	32,577.78	30,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.011639%	32,422.52	30,000 PA
Clark (County of), NV	Clark (County of), NV	0.011601%	32,318.39	30,000 PA
Austin (City of), TX	Austin (City of), TX	0.011577%	32,249.18	30,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.011576%	32,247.67	30,000 PA
County of Fairfax VA	County of Fairfax VA	0.011565%	32,216.82	30,000 PA
University of Colorado	University of Colorado	0.011559%	32,201.14	30,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011549%	32,173.29	30,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.011533%	32,128.9	30,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.01151%	32,064.93	30,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.011509%	32,061.96	30,000 PA
Minnesota (State of)	Minnesota (State of)	0.011498%	32,029.32	30,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011486%	31,996.55	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.011484%	31,991.91	30,000 PA
Arapahoe County School District No. 6 Littleton	Arapahoe County School District No. 6 Littleton	0.011482%	31,985.64	30,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.011468%	31,947.77	30,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.011468%	31,947.56	30,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.011461%	31,928.33	30,000 PA
University of California	University of California	0.01146%	31,924.86	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.011447%	31,887.76	30,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.011419%	31,808.66	30,000 PA
New York (City of), NY	New York (City of), NY	0.011415%	31,798.12	30,000 PA
New York (State of) Dormitory Authority (Bidding Group 1)	New York (State of) Dormitory Authority (Bidding Group 1)	0.011411%	31,788.45	30,000 PA
New York (City of), NY	New York (City of), NY	0.011407%	31,776.13	30,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health)	0.011376%	31,691.18	30,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.011364%	31,656	30,000 PA