BSMS Holdings and Portfolio Weights Page 7 - Invesco BulletShares 2028 Municipal Bond ETF

BSMS ETF holdings Page 7

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 601–700 of 1,980

Ticker	Issuer	Weight	Value (USD)	Balance
Nebo School District	Nebo School District	0.057383%	159,853.52	150,000 PA
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation	0.057358%	159,782.85	150,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.057271%	159,541.11	150,000 PA
El Camino Community College District Fountation (The) (Election of 2012)	El Camino Community College District Fountation (The) (Election of 2012)	0.057261%	159,512.58	155,000 PA
Minnesota (State of)	Minnesota (State of)	0.057241%	159,457.61	150,000 PA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	0.057206%	159,359.73	150,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System)	0.057154%	159,215.69	150,000 PA
California (State of)	California (State of)	0.05713%	159,148.67	150,000 PA
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)	Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)	0.057104%	159,076.59	150,000 PA
Connecticut (State of)	Connecticut (State of)	0.057023%	158,850.02	150,000 PA
Maryland (State of)	Maryland (State of)	0.056891%	158,483.3	150,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.056885%	158,463.92	150,000 PA
University of Oregon	University of Oregon	0.056728%	158,027.97	155,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.05628%	156,779.37	150,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.056255%	156,708.87	145,000 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)	0.056213%	156,593.55	150,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.056172%	156,479.75	150,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Capital)	San Mateo (City of), CA Joint Powers Financing Authority (Capital)	0.056077%	156,213.84	150,000 PA
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2)	0.056055%	156,153.12	150,000 PA
King County School District No. 412 Shoreline	King County School District No. 412 Shoreline	0.055943%	155,840.45	145,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.055927%	155,795.45	145,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.055667%	155,072.43	145,000 PA
Prince George's (County of), MD	Prince George's (County of), MD	0.055589%	154,855.07	145,000 PA
Connecticut (State of)	Connecticut (State of)	0.055566%	154,789.6	145,000 PA
Cleveland (City of), OH	Cleveland (City of), OH	0.05554%	154,719.18	150,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	0.055469%	154,519.4	145,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.055451%	154,470.54	145,000 PA
California State University	California State University	0.05543%	154,411.19	150,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.055318%	154,098.9	150,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.055287%	154,013.72	145,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.055196%	153,759.75	145,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.05515%	153,630.86	150,000 PA
Franklin (County of), OH	Franklin (County of), OH	0.05512%	153,549.36	150,000 PA
Illinois (State of) Finance Authority (OSF Healthcare System)	Illinois (State of) Finance Authority (OSF Healthcare System)	0.055106%	153,509.14	145,000 PA
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	0.055078%	153,432.08	150,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority	0.054909%	152,960.12	150,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.054834%	152,752.02	145,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.054806%	152,674.98	145,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.054754%	152,530.14	145,000 PA
Illinois (State of)	Illinois (State of)	0.054456%	151,699.58	145,000 PA
California (State of) Municipal Finance Authority (Emerson College)	California (State of) Municipal Finance Authority (Emerson College)	0.05432%	151,320.47	150,000 PA
Board of Regents of Stephen F. Austin State University	Board of Regents of Stephen F. Austin State University	0.054171%	150,904.62	145,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.054156%	150,863.37	145,000 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)	0.054096%	150,696.72	150,000 PA
California State University	California State University	0.054062%	150,601	140,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.053965%	150,330.32	140,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.053781%	149,819.73	145,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.053735%	149,690.88	140,000 PA
New York (City of), NY	New York (City of), NY	0.053698%	149,588.29	140,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.053678%	149,531.17	140,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.053668%	149,502.44	140,000 PA
Energy Northwest	Energy Northwest	0.053602%	149,320.29	140,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.053596%	149,303.43	140,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.053593%	149,295.59	140,000 PA
University of California	University of California	0.053549%	149,173.01	145,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.053504%	149,046.03	140,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.053463%	148,933.05	140,000 PA
El Paso Independent School District	El Paso Independent School District	0.053166%	148,105.76	145,000 PA
West Virginia (State of)	West Virginia (State of)	0.053091%	147,896.97	140,000 PA
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds)	0.053027%	147,716.73	140,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.052988%	147,609.22	140,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.052983%	147,596.11	140,000 PA
Lincoln (Town of), MA	Lincoln (Town of), MA	0.05298%	147,585.72	150,000 PA
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	0.052973%	147,568.55	140,000 PA
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008)	0.052864%	147,263.41	140,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.052827%	147,160.61	140,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)	Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)	0.052797%	147,076.65	145,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.05276%	146,974.87	140,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.052658%	146,690.4	140,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.05256%	146,418.3	140,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	0.052525%	146,320.09	140,000 PA
Ohio (State of)	Ohio (State of)	0.05197%	144,774.2	135,000 PA
Clark (County of), NV	Clark (County of), NV	0.051955%	144,732.16	135,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.051938%	144,683.51	135,000 PA
State of California	State of California	0.051934%	144,674.18	135,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.051802%	144,306.28	135,000 PA
Lincoln (City of), NE	Lincoln (City of), NE	0.051784%	144,253.94	135,000 PA
New York (City of), NY	New York (City of), NY	0.051781%	144,245.85	135,000 PA
Clark (County of), NV	Clark (County of), NV	0.05172%	144,077.35	135,000 PA
Connecticut (State of)	Connecticut (State of)	0.051683%	143,974.99	135,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport)	0.051611%	143,772.79	135,000 PA
Houston (City of), TX	Houston (City of), TX	0.05157%	143,658.56	135,000 PA
County of Wake NC	County of Wake NC	0.051496%	143,452.9	135,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.05142%	143,241.18	135,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.051324%	142,973.84	135,000 PA
Southern California Public Power Authority (No.1)	Southern California Public Power Authority (No.1)	0.051262%	142,800.64	135,000 PA
District of Columbia	District of Columbia	0.051258%	142,789.28	135,000 PA
Portland (City of), OR	Portland (City of), OR	0.051228%	142,707.57	135,000 PA
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission	0.051173%	142,552.12	135,000 PA
Washington (State of)	Washington (State of)	0.051114%	142,388.93	135,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.051009%	142,095.74	135,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.051%	142,070.77	135,000 PA
Illinois (State of)	Illinois (State of)	0.050957%	141,952.19	135,000 PA
California (State of) Department of Water Resources	California (State of) Department of Water Resources	0.050868%	141,704.13	130,000 PA
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority	0.050815%	141,554.61	135,000 PA
Montgomery (County of), MD	Montgomery (County of), MD	0.050634%	141,051.36	135,000 PA
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency	0.050627%	141,032.79	135,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.050528%	140,757.1	135,000 PA
Kentucky Bond Development Corp. (Centre College)	Kentucky Bond Development Corp. (Centre College)	0.050397%	140,390.23	145,000 PA
Allegheny (County of), PA	Allegheny (County of), PA	0.050375%	140,329.23	135,000 PA