BSMS Holdings and Portfolio Weights Page 17 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 17

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 1,601–1,700 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Columbia (City of), SC	Columbia (City of), SC	0.011355%	31,630.39	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.011353%	31,626.94	30,000 PA
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds)	0.011348%	31,611.68	30,000 PA
District of Columbia	District of Columbia	0.011341%	31,593.48	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.011338%	31,585.19	30,000 PA
New York (City of), NY	New York (City of), NY	0.011328%	31,557.26	30,000 PA
Clark (County of), NV	Clark (County of), NV	0.011315%	31,520.17	30,000 PA
University of California	University of California	0.011315%	31,519.98	30,000 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)	0.011307%	31,498.31	30,000 PA
Miami Valley Career Technology Center	Miami Valley Career Technology Center	0.011297%	31,471.49	35,000 PA
Hawaii (State of)	Hawaii (State of)	0.011291%	31,454.55	30,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.011274%	31,406.2	30,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.011257%	31,359.11	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011244%	31,323.58	30,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.011203%	31,207.09	30,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.011196%	31,189.31	30,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.011143%	31,042.57	30,000 PA
Hawaii (State of)	Hawaii (State of)	0.011136%	31,022.13	30,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.011134%	31,015.64	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01113%	31,006.12	30,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.011023%	30,707.41	30,000 PA
University of North Texas System	University of North Texas System	0.010975%	30,573.9	30,000 PA
El Paso Independent School District	El Paso Independent School District	0.010966%	30,549.4	30,000 PA
Hawaii (State of)	Hawaii (State of)	0.010957%	30,524.2	30,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.010948%	30,499.1	30,000 PA
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)	Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)	0.010944%	30,487.4	30,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.010816%	30,131.36	30,000 PA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)	California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)	0.010774%	30,013.13	30,000 PA
Mesa (City of), AZ	Mesa (City of), AZ	0.010771%	30,004.85	30,000 PA
East Side Union High School District	East Side Union High School District	0.009671%	26,939.23	25,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.009652%	26,886.6	25,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.009647%	26,873.06	25,000 PA
Colorado (State of)	Colorado (State of)	0.009644%	26,864.06	25,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.009643%	26,861.35	25,000 PA
County of Fairfax VA	County of Fairfax VA	0.009638%	26,847.35	25,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.009631%	26,830.5	25,000 PA
Connecticut (State of)	Connecticut (State of)	0.009622%	26,803.62	25,000 PA
Mecklenburg (County of), NC	Mecklenburg (County of), NC	0.009619%	26,795.72	25,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.009612%	26,777.16	25,000 PA
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue	0.009608%	26,764.14	25,000 PA
State of Illinois	State of Illinois	0.009605%	26,755.48	25,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.009598%	26,738.12	25,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.009594%	26,725.14	25,000 PA
City of New York NY	City of New York NY	0.009589%	26,712.2	25,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.009582%	26,693.58	25,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.00958%	26,686.73	25,000 PA
Minnesota (State of)	Minnesota (State of)	0.009578%	26,681.7	25,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.00957%	26,659.93	25,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.009568%	26,654.04	25,000 PA
Illinois (State of)	Illinois (State of)	0.009564%	26,641.84	25,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	0.009558%	26,625.68	25,000 PA
District of Columbia	District of Columbia	0.009555%	26,618.7	25,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.009551%	26,606.41	25,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.009551%	26,605.07	25,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.009537%	26,566.56	25,000 PA
New York (State of)	New York (State of)	0.009533%	26,557.52	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009532%	26,554.09	25,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.009532%	26,554.09	25,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.00953%	26,548.34	25,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.009518%	26,515.01	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009509%	26,490.32	25,000 PA
California (State of)	California (State of)	0.0095%	26,465.2	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009499%	26,461.57	25,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.009493%	26,445.46	25,000 PA
Horry County School District	Horry County School District	0.009487%	26,427.33	25,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.009481%	26,411.34	25,000 PA
Frisco Independent School District	Frisco Independent School District	0.009475%	26,395.86	25,000 PA
California (State of) Infrastructure & Economic Development Bank	California (State of) Infrastructure & Economic Development Bank	0.009474%	26,392.8	25,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.009473%	26,388.66	25,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.009472%	26,386.84	25,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.009461%	26,356.45	25,000 PA
Minnesota (State of)	Minnesota (State of)	0.009459%	26,350.83	25,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.009459%	26,350.6	25,000 PA
New York (City of), NY	New York (City of), NY	0.009452%	26,329.22	25,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.009446%	26,314.03	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009444%	26,306.95	25,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.009428%	26,262.68	25,000 PA
Trinity River Authority	Trinity River Authority	0.00942%	26,240.53	25,000 PA
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board	0.009414%	26,224.44	25,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009408%	26,207.97	25,000 PA
New York (City of), NY	New York (City of), NY	0.009399%	26,183.18	25,000 PA
FYI Properties	FYI Properties	0.009397%	26,177.51	25,000 PA
Washington (State of)	Washington (State of)	0.009379%	26,128.11	25,000 PA
University of California	University of California	0.00937%	26,101.18	25,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009367%	26,093.32	25,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.00936%	26,075.26	25,000 PA
California (State of)	California (State of)	0.009359%	26,070.14	25,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.009345%	26,032.57	25,000 PA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)	California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)	0.009331%	25,992.69	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.009323%	25,971.06	25,000 PA
New York (City of), NY	New York (City of), NY	0.009321%	25,966.6	25,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.009286%	25,868.61	25,000 PA
State of Georgia	State of Georgia	0.009272%	25,829.35	25,000 PA
State of Illinois	State of Illinois	0.009249%	25,763.75	25,000 PA
Maryland (State of)	Maryland (State of)	0.009246%	25,755.44	25,000 PA
Illinois (State of)	Illinois (State of)	0.009224%	25,694.78	25,000 PA
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)	Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)	0.009208%	25,650.16	25,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	0.009206%	25,645.55	25,000 PA
District of Columbia (KIPP DC)	District of Columbia (KIPP DC)	0.009199%	25,625.3	25,000 PA
Clark (County of), NV	Clark (County of), NV	0.009183%	25,582.48	25,000 PA