BSMW Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 3

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 2032 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,603
SEC series ID	S000077358

Positions 201–300 of 1,603

Ticker	Issuer	Weight	Value (USD)	Balance
New York (City of), NY	New York (City of), NY	0.12755%	211,289.33	190,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.127421%	211,076.19	185,000 PA
Illinois (State of)	Illinois (State of)	0.127377%	211,003.4	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.127329%	210,923.16	200,000 PA
Pflugerville (City of), TX	Pflugerville (City of), TX	0.127162%	210,647.26	200,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.127054%	210,467.64	200,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.1269%	210,212.54	200,000 PA
California (State of) Statewide Communities Development Authority (Enloe Medical Center)	California (State of) Statewide Communities Development Authority (Enloe Medical Center)	0.126882%	210,183.18	205,000 PA
Maryland Economic Development Corp. (Morgan State University)	Maryland Economic Development Corp. (Morgan State University)	0.126711%	209,900.42	200,000 PA
Tampa Bay (City of), FL Water (Green Bonds)	Tampa Bay (City of), FL Water (Green Bonds)	0.125834%	208,447.66	200,000 PA
Pflugerville (City of), TX	Pflugerville (City of), TX	0.125497%	207,889.56	200,000 PA
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority	0.125097%	207,225.74	200,000 PA
Brighton (City of), CO (Water System)	Brighton (City of), CO (Water System)	0.125096%	207,224.32	200,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.125034%	207,121.48	200,000 PA
Allegheny (County of), PA	Allegheny (County of), PA	0.12488%	206,867.26	200,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.123705%	204,921.38	175,000 PA
New York (City of), NY	New York (City of), NY	0.123281%	204,218.6	185,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.122865%	203,529.24	175,000 PA
California (State of) Educational Facilities Authority (Stanford University)	California (State of) Educational Facilities Authority (Stanford University)	0.122847%	203,498.59	170,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.122691%	203,241.64	195,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.122676%	203,216.32	190,000 PA
Harris (County of), TX	Harris (County of), TX	0.122293%	202,582.28	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.121783%	201,737.25	175,000 PA
Garland Independent School District	Garland Independent School District	0.121552%	201,354.18	175,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.120616%	199,804.29	175,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.120478%	199,574.62	175,000 PA
California (State of)	California (State of)	0.120419%	199,477.61	170,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.120304%	199,286.2	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.120275%	199,239.34	180,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.119464%	197,894.47	180,000 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)	0.118305%	195,974.62	170,000 PA
California (State of)	California (State of)	0.117503%	194,647.22	175,000 PA
California (State of)	California (State of)	0.117044%	193,885.89	165,000 PA
Illinois (State of)	Illinois (State of)	0.116761%	193,418.23	170,000 PA
Illinois (State of)	Illinois (State of)	0.116679%	193,281.74	170,000 PA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	0.116491%	192,970.37	185,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.116473%	192,940.6	170,000 PA
Los Angeles Community College District (Election of 2008)	Los Angeles Community College District (Election of 2008)	0.116177%	192,449.8	165,000 PA
Metropolitan Transportation Authority (Bidding Group 2)	Metropolitan Transportation Authority (Bidding Group 2)	0.116176%	192,447.95	180,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.115802%	191,829.55	180,000 PA
Connecticut (State of)	Connecticut (State of)	0.115474%	191,286.48	175,000 PA
University of California	University of California	0.115418%	191,192.9	170,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.115108%	190,680.04	165,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.114465%	189,615.08	165,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.114269%	189,289.8	185,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds)	0.113224%	187,557.79	165,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.113177%	187,480.5	160,000 PA
State Center Community College District	State Center Community College District	0.113069%	187,302.52	175,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.112934%	187,078.75	165,000 PA
California (State of)	California (State of)	0.112752%	186,776.88	160,000 PA
White Settlement Independent School District	White Settlement Independent School District	0.112133%	185,750.62	180,000 PA
Pittsburgh (City of), PA Water & Sewer Authority	Pittsburgh (City of), PA Water & Sewer Authority	0.111844%	185,273.26	160,000 PA
California (State of)	California (State of)	0.111826%	185,242	185,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	0.111661%	184,970.05	165,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.111468%	184,649.09	160,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	0.111344%	184,444.45	160,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.111041%	183,942.14	170,000 PA
Illinois (State of)	Illinois (State of)	0.110935%	183,766.8	165,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.110485%	183,022	160,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.110253%	182,637.29	170,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.1099%	182,052.55	165,000 PA
New York (State of) Dormitory Authority (Bidding Group 5)	New York (State of) Dormitory Authority (Bidding Group 5)	0.109514%	181,413.31	160,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.109373%	181,179.71	160,000 PA
Alabama (State of) Corrections Institution Finance Authority	Alabama (State of) Corrections Institution Finance Authority	0.109347%	181,136.67	160,000 PA
California (State of)	California (State of)	0.109162%	180,829.85	155,000 PA
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3)	0.10908%	180,693.88	165,000 PA
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority	0.108731%	180,115.58	150,000 PA
California (State of)	California (State of)	0.108295%	179,394.02	165,000 PA
Ohio (State of)	Ohio (State of)	0.108214%	179,258.8	155,000 PA
Colorado (State of)	Colorado (State of)	0.107959%	178,837.29	150,000 PA
Pearland Independent School District	Pearland Independent School District	0.10766%	178,342.27	155,000 PA
New York (City of), NY	New York (City of), NY	0.107086%	177,391.11	155,000 PA
Austin Independent School District	Austin Independent School District	0.106464%	176,361.12	160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.106042%	175,661.47	160,000 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)	0.105846%	175,337.09	175,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.105846%	175,336.48	155,000 PA
Brentwood Union School District (Election of 2016)	Brentwood Union School District (Election of 2016)	0.105663%	175,033.37	165,000 PA
Great Lakes Water Authority	Great Lakes Water Authority	0.105361%	174,532.68	165,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.105318%	174,461.61	165,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.105175%	174,225.07	165,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.105111%	174,119.93	150,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.104982%	173,905.91	155,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.104854%	173,692.79	150,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.104849%	173,685.17	155,000 PA
New York (City of), NY	New York (City of), NY	0.104722%	173,475.12	150,000 PA
University of Houston	University of Houston	0.104603%	173,277.46	160,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.104559%	173,205.21	150,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.103769%	171,896.07	150,000 PA
Maryland (State of)	Maryland (State of)	0.103767%	171,892.02	150,000 PA
District of Columbia	District of Columbia	0.103056%	170,715.12	150,000 PA
Osseo Independent School District No. 279	Osseo Independent School District No. 279	0.102727%	170,169.96	150,000 PA
New Jersey (State of)	New Jersey (State of)	0.102637%	170,020.15	180,000 PA
California (State of)	California (State of)	0.102636%	170,018.94	170,000 PA
Clark (County of), NV	Clark (County of), NV	0.10246%	169,727.13	150,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.102454%	169,716.97	155,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)	Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)	0.102338%	169,526.03	160,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.10216%	169,230.14	140,000 PA
Public Finance Authority	Public Finance Authority	0.102146%	169,207.04	165,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.102083%	169,103.89	160,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.102026%	169,009.23	150,000 PA