BSMS Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 5

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 401–500 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Idaho State Building Authority (Schools Modernization)	Idaho State Building Authority (Schools Modernization)	0.076395%	212,813.18	200,000 PA
California (State of)	California (State of)	0.076352%	212,694.1	200,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.076265%	212,451.92	200,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.076165%	212,172.74	200,000 PA
Minnesota (State of)	Minnesota (State of)	0.076105%	212,005.68	200,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.076075%	211,923.6	200,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.075993%	211,694.58	200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.075552%	210,467.08	200,000 PA
Colorado (State of)	Colorado (State of)	0.075436%	210,141.56	195,000 PA
California (State of)	California (State of)	0.075411%	210,073.27	195,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.075378%	209,981.86	200,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.075358%	209,926.18	200,000 PA
California (State of)	California (State of)	0.075241%	209,599.38	195,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.075165%	209,388.66	195,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.075133%	209,298.22	200,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 119)	Kentucky (Commonwealth of) Property & Building Commission (No. 119)	0.075015%	208,969.96	200,000 PA
Redwood City School District (Election of 2015)	Redwood City School District (Election of 2015)	0.074966%	208,832.64	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.074909%	208,674.84	195,000 PA
Maryland (State of)	Maryland (State of)	0.074846%	208,498.02	195,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.074719%	208,145.96	195,000 PA
Energy Northwest (No. 3)	Energy Northwest (No. 3)	0.074615%	207,855.51	195,000 PA
Maryland (State of)	Maryland (State of)	0.074513%	207,571.38	200,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.074497%	207,526.24	200,000 PA
Washington (State of)	Washington (State of)	0.074448%	207,390.24	200,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.074266%	206,882.5	200,000 PA
Maryland (State of) Stadium Authority	Maryland (State of) Stadium Authority	0.074244%	206,823.44	200,000 PA
West Virginia (State of)	West Virginia (State of)	0.074215%	206,742.14	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.074215%	206,740.62	195,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.073813%	205,621.48	200,000 PA
Hawaii (State of)	Hawaii (State of)	0.073661%	205,199.01	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.07366%	205,194.23	195,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.073436%	204,572.86	195,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.073238%	204,019.72	190,000 PA
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System	0.073213%	203,949.06	200,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.072959%	203,241.98	200,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.07286%	202,966.28	190,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.072842%	202,917.59	195,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.072784%	202,754.97	190,000 PA
Multnomah (County of), OR	Multnomah (County of), OR	0.072696%	202,511.06	190,000 PA
Erie Sewer Authority	Erie Sewer Authority	0.072649%	202,380.06	200,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.072606%	202,258.91	190,000 PA
Florida (State of)	Florida (State of)	0.072557%	202,123.43	190,000 PA
Idaho (State of) Health Facilities Authority (St. Luke's Health System)	Idaho (State of) Health Facilities Authority (St. Luke's Health System)	0.072059%	200,734.6	190,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.071752%	199,881.2	190,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.071693%	199,714.87	195,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.071608%	199,478.08	185,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.071308%	198,644.3	195,000 PA
California State University	California State University	0.071238%	198,448.76	185,000 PA
Colorado (State of)	Colorado (State of)	0.071217%	198,389.78	185,000 PA
Minneapolis (City of), MN (Fairview Health Services)	Minneapolis (City of), MN (Fairview Health Services)	0.071161%	198,234.52	190,000 PA
Washington (State of)	Washington (State of)	0.07114%	198,174.88	190,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.070858%	197,390.72	190,000 PA
University of North Dakota	University of North Dakota	0.070851%	197,370.28	195,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.07079%	197,200.47	185,000 PA
Clark (County of), NV	Clark (County of), NV	0.070773%	197,152.67	185,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.070615%	196,713.47	195,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.070457%	196,272.13	190,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.070411%	196,145.28	190,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.070361%	196,006.24	185,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.070277%	195,770.77	185,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.069994%	194,982.03	185,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.069923%	194,785.69	185,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.069872%	194,643.22	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.069823%	194,506.04	185,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.06982%	194,499.75	185,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.069782%	194,392.55	180,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.069469%	193,519.75	180,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.069369%	193,242.6	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.06934%	193,162.05	185,000 PA
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank	0.069306%	193,065.84	180,000 PA
Connecticut (State of)	Connecticut (State of)	0.069277%	192,986.06	180,000 PA
Sacramento (City of), CA (Convention Center Complex)	Sacramento (City of), CA (Convention Center Complex)	0.069105%	192,507.34	185,000 PA
San Mateo County Community College District (Election of 2014)	San Mateo County Community College District (Election of 2014)	0.069045%	192,338.95	185,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.068909%	191,961.56	180,000 PA
Palm Beach County School District	Palm Beach County School District	0.06882%	191,713.73	180,000 PA
Connecticut (State of)	Connecticut (State of)	0.068605%	191,112.91	180,000 PA
State College Area School District	State College Area School District	0.068493%	190,800.6	185,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.068402%	190,547.05	180,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.068306%	190,279.77	185,000 PA
New York (State of) Dormitory Authority (Bidding Group 1)	New York (State of) Dormitory Authority (Bidding Group 1)	0.067951%	189,292.09	180,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.06781%	188,898.51	185,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.067801%	188,873.37	180,000 PA
New York (City of), NY	New York (City of), NY	0.067798%	188,865.52	180,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.067754%	188,742.04	180,000 PA
California (State of)	California (State of)	0.067708%	188,615.77	175,000 PA
Metropolitan Council	Metropolitan Council	0.067702%	188,598.06	175,000 PA
California (State of)	California (State of)	0.067677%	188,527.29	175,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.067415%	187,798.1	180,000 PA
Brentwood Union School District (Election of 2016)	Brentwood Union School District (Election of 2016)	0.067148%	187,055.42	190,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.067108%	186,942.63	175,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.0671%	186,922.19	180,000 PA
Palm Beach County School District	Palm Beach County School District	0.066909%	186,388.35	175,000 PA
Florida (State of)	Florida (State of)	0.066888%	186,330.92	175,000 PA
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority	0.066859%	186,248.6	175,000 PA
North Carolina (State of)	North Carolina (State of)	0.06676%	185,973.05	180,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.066646%	185,656.29	185,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.066592%	185,505.29	175,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.06642%	185,026.59	175,000 PA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	0.066355%	184,846.88	175,000 PA
Connecticut (State of)	Connecticut (State of)	0.066227%	184,490.46	175,000 PA