BSMS Holdings and Portfolio Weights Page 6 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 6

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 501–600 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.065914%	183,616.84	175,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.065872%	183,500.73	175,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.065595%	182,730.07	175,000 PA
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre	0.06558%	182,685.67	170,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.065459%	182,350.67	170,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.065389%	182,155.44	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.065305%	181,921.66	170,000 PA
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1)	0.06522%	181,684.44	170,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.065193%	181,608.52	170,000 PA
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre	0.065112%	181,382.1	170,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.064937%	180,895.03	170,000 PA
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)	New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)	0.064894%	180,775.33	170,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.064712%	180,270.06	170,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.064691%	180,209.76	170,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.064689%	180,204.62	170,000 PA
New York (City of), NY	New York (City of), NY	0.064639%	180,064.75	170,000 PA
Pearland Independent School District	Pearland Independent School District	0.064433%	179,491.81	170,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.064387%	179,365.01	170,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.064353%	179,268.64	170,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.064292%	179,099.74	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.064176%	178,775.86	170,000 PA
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	0.064098%	178,558.63	170,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)	Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)	0.063939%	178,116.53	170,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.063832%	177,817.92	175,000 PA
Northampton (County of), PA General Purpose Authority (LaFayette College)	Northampton (County of), PA General Purpose Authority (LaFayette College)	0.063803%	177,737	175,000 PA
Connecticut (State of)	Connecticut (State of)	0.063777%	177,663.9	165,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.063739%	177,559.64	165,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.063611%	177,202.75	170,000 PA
Cook (County of), IL	Cook (County of), IL	0.063606%	177,187.92	170,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.063516%	176,936.29	175,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.063515%	176,933.96	165,000 PA
New York (City of), NY	New York (City of), NY	0.063287%	176,300.49	165,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.063231%	176,142.93	165,000 PA
Connecticut (State of)	Connecticut (State of)	0.063164%	175,955.52	165,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.063062%	175,673.52	165,000 PA
Energy Northwest	Energy Northwest	0.062999%	175,497	165,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.062937%	175,324.4	165,000 PA
Whatcom (County of), WA Bellingham School District No. 501	Whatcom (County of), WA Bellingham School District No. 501	0.062929%	175,300.9	165,000 PA
Ohio (State of)	Ohio (State of)	0.062901%	175,222.94	165,000 PA
West Virginia (State of)	West Virginia (State of)	0.06274%	174,775.39	165,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.062677%	174,599.33	170,000 PA
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority	0.062648%	174,519.13	165,000 PA
North Carolina (State of)	North Carolina (State of)	0.062589%	174,353.82	165,000 PA
New York (City of), NY	New York (City of), NY	0.062412%	173,863.04	165,000 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)	0.062384%	173,782.72	165,000 PA
Hawaii (State of)	Hawaii (State of)	0.062259%	173,434.55	165,000 PA
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority	0.062093%	172,973.97	160,000 PA
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District	0.062034%	172,809.26	160,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)	New York (State of) Dormitory Authority (Bidding Group 3)	0.062007%	172,733.62	165,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	0.061583%	171,553.48	170,000 PA
Philadelphia (City of), PA Authority for Industrial Development	Philadelphia (City of), PA Authority for Industrial Development	0.061411%	171,072.26	160,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.061122%	170,269.39	160,000 PA
Washington (State of)	Washington (State of)	0.060613%	168,850.06	160,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.060591%	168,790.3	165,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.060591%	168,788.18	160,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)	California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)	0.060583%	168,765.76	165,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.060568%	168,726.32	160,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.060465%	168,439.34	160,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.060243%	167,819.34	160,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	0.060234%	167,793.25	160,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.060084%	167,376.54	160,000 PA
Chaffey Community College District (Election of 2018)	Chaffey Community College District (Election of 2018)	0.060003%	167,151.2	160,000 PA
Gainesville (City of), FL	Gainesville (City of), FL	0.059979%	167,084.42	160,000 PA
Maryland (State of)	Maryland (State of)	0.059969%	167,056.48	160,000 PA
University of Colorado	University of Colorado	0.059938%	166,971.34	160,000 PA
Charleston Educational Excellence Finance Corp. (Charleston County School)	Charleston Educational Excellence Finance Corp. (Charleston County School)	0.059872%	166,785.46	155,000 PA
Clark (County of), NV	Clark (County of), NV	0.059863%	166,760.11	155,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.05984%	166,696.89	155,000 PA
Cook Kane Lake & McHenry Counties Community College District No. 512	Cook Kane Lake & McHenry Counties Community College District No. 512	0.05984%	166,696.66	160,000 PA
District of Columbia	District of Columbia	0.059828%	166,662.51	155,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	0.059786%	166,547.8	165,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.059674%	166,233.86	160,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.059672%	166,228.05	165,000 PA
New York (City of), NY	New York (City of), NY	0.059641%	166,141.81	160,000 PA
Hillsborough (County of), FL School Board (Master Lease Program)	Hillsborough (County of), FL School Board (Master Lease Program)	0.059563%	165,925.02	160,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.059209%	164,938.85	155,000 PA
University of California (Limited)	University of California (Limited)	0.059165%	164,815.48	155,000 PA
Illinois (State of)	Illinois (State of)	0.059119%	164,689.22	155,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.059052%	164,501.66	155,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.05877%	163,715.45	155,000 PA
Connecticut (State of)	Connecticut (State of)	0.058704%	163,532.08	155,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.058576%	163,175.61	155,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	0.058511%	162,995.58	155,000 PA
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	0.058452%	162,830.54	155,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.058446%	162,814.42	155,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.058406%	162,701.61	150,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.058139%	161,959.65	150,000 PA
California (State of)	California (State of)	0.058008%	161,594.82	150,000 PA
Michigan (State of)	Michigan (State of)	0.057964%	161,471.58	150,000 PA
Connecticut (State of)	Connecticut (State of)	0.057921%	161,351.19	150,000 PA
State of Georgia	State of Georgia	0.057889%	161,263.34	160,000 PA
Honolulu (City & County of), HI (Green Bonds)	Honolulu (City & County of), HI (Green Bonds)	0.057869%	161,206.88	155,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.057855%	161,167.71	150,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.057714%	160,774.62	155,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.057707%	160,756	155,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit)	0.057592%	160,435.25	150,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.057533%	160,270.9	155,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	0.057517%	160,226.25	150,000 PA
Utah (State of)	Utah (State of)	0.05746%	160,065.71	150,000 PA
Chaffey Community College District (Election of 2018)	Chaffey Community College District (Election of 2018)	0.057431%	159,985.49	150,000 PA