BSMS Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 4

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 301–400 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.088746%	247,219.78	230,000 PA
New York (City of), NY	New York (City of), NY	0.088704%	247,103.23	235,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.088648%	246,948.17	240,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)	California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)	0.088642%	246,930.12	240,000 PA
New York (City of), NY	New York (City of), NY	0.088449%	246,393.53	240,000 PA
California State University	California State University	0.088358%	246,139.96	235,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.087988%	245,108.29	230,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.087858%	244,747.97	230,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	0.087782%	244,536.49	235,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.087716%	244,351.59	230,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.087486%	243,711.45	230,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.087421%	243,528.72	230,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	0.087395%	243,456.07	240,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.087295%	243,177.8	230,000 PA
District of Columbia	District of Columbia	0.087135%	242,733.8	225,000 PA
California (State of)	California (State of)	0.087013%	242,392.23	225,000 PA
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	0.086995%	242,341.98	230,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)	Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)	0.086849%	241,937.4	240,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.086449%	240,822.14	225,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.08636%	240,574.64	225,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.086207%	240,146.47	230,000 PA
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	0.086134%	239,945.27	235,000 PA
Washington (State of)	Washington (State of)	0.086132%	239,939.35	225,000 PA
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority	0.086132%	239,939.35	225,000 PA
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority	0.08605%	239,711.6	225,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.086037%	239,674.28	225,000 PA
Maryland (State of)	Maryland (State of)	0.085981%	239,517.14	225,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.085949%	239,428.86	235,000 PA
Bexar (County of), TX	Bexar (County of), TX	0.085911%	239,322.78	235,000 PA
Energy Northwest (No. 1)	Energy Northwest (No. 1)	0.085754%	238,884.9	230,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.085721%	238,792.73	225,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.085694%	238,720.14	225,000 PA
Connecticut (State of)	Connecticut (State of)	0.085535%	238,275.88	230,000 PA
State of California	State of California	0.085483%	238,132.19	225,000 PA
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016)	0.085276%	237,554.42	220,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.085177%	237,278.43	220,000 PA
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority	0.085153%	237,212.59	230,000 PA
New York (City of), NY	New York (City of), NY	0.085068%	236,975.63	225,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.084883%	236,460.83	225,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.084854%	236,379.31	220,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.084746%	236,078.8	225,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.084692%	235,928.7	220,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.084607%	235,690.07	225,000 PA
Maryland (State of)	Maryland (State of)	0.084213%	234,593.66	220,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.083738%	233,268.73	225,000 PA
Broward (County of), FL School Board	Broward (County of), FL School Board	0.083662%	233,057.64	220,000 PA
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998)	0.083586%	232,846.57	215,000 PA
Ohio (State of)	Ohio (State of)	0.083194%	231,755.14	215,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.083171%	231,690.91	220,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.083114%	231,531.61	220,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	0.083099%	231,489.06	220,000 PA
Washington (State of)	Washington (State of)	0.083015%	231,255.29	220,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	0.082938%	231,042.53	220,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.082842%	230,772.8	225,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.082592%	230,077.39	215,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.082245%	229,110.64	220,000 PA
Trinity River Authority	Trinity River Authority	0.082161%	228,876.82	220,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.081997%	228,418.75	215,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.081719%	227,646.41	215,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.081602%	227,318.38	215,000 PA
Wake (County of), NC	Wake (County of), NC	0.081586%	227,275.02	215,000 PA
Houston (City of), TX	Houston (City of), TX	0.081476%	226,967.46	215,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.081377%	226,693.55	210,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.081374%	226,685.59	215,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.081245%	226,324.57	215,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.081189%	226,169.06	210,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.08065%	224,666.38	215,000 PA
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee)	0.080596%	224,517.68	215,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.080573%	224,454.49	210,000 PA
Indianapolis (City of), IN Department of Public Utilities	Indianapolis (City of), IN Department of Public Utilities	0.080506%	224,265.28	210,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.080489%	224,218.01	210,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority	0.080401%	223,975.25	220,000 PA
Minneapolis (City of), MN (Fairview Health Services)	Minneapolis (City of), MN (Fairview Health Services)	0.080055%	223,009.31	215,000 PA
Illinois (State of)	Illinois (State of)	0.079878%	222,516.53	210,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.079873%	222,503.52	215,000 PA
California (State of)	California (State of)	0.079457%	221,344.86	205,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 119)	Kentucky (Commonwealth of) Property & Building Commission (No. 119)	0.079394%	221,168.3	210,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.079171%	220,547.41	215,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.079069%	220,262.54	205,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.07902%	220,126.54	205,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.078848%	219,649.12	205,000 PA
Georgia (State of) Municipal Electric Authority	Georgia (State of) Municipal Electric Authority	0.07884%	219,626.5	215,000 PA
California (State of)	California (State of)	0.078612%	218,989.18	210,000 PA
New Jersey (State of) Economic Development Authority (State House)	New Jersey (State of) Economic Development Authority (State House)	0.078596%	218,946.9	210,000 PA
Utah (State of)	Utah (State of)	0.078528%	218,756.46	205,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.078461%	218,570.44	210,000 PA
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation	0.078372%	218,321.64	205,000 PA
Dallas (County of), TX Hospital District	Dallas (County of), TX Hospital District	0.078313%	218,156.57	205,000 PA
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund	0.078303%	218,128.73	205,000 PA
Energy Northwest	Energy Northwest	0.078138%	217,669.94	205,000 PA
Energy Northwest	Energy Northwest	0.078035%	217,381.73	205,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.077684%	216,406.39	210,000 PA
California State University	California State University	0.077441%	215,728.8	200,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.077383%	215,567.14	200,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.077253%	215,204.72	200,000 PA
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	0.07723%	215,141.7	205,000 PA
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State)	0.077037%	214,603.81	202,000 PA
Hawaii (State of)	Hawaii (State of)	0.076972%	214,423.13	205,000 PA
Hawaii (State of)	Hawaii (State of)	0.07694%	214,333.32	205,000 PA
Pennsylvania (Commonwealth of) (Bid Group A)	Pennsylvania (Commonwealth of) (Bid Group A)	0.076825%	214,012.1	200,000 PA