BSMW Holdings and Portfolio Weights Page 8 - Invesco BulletShares 2032 Municipal Bond ETF

BSMW ETF holdings Page 8

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 701–800 of 1,603

Ticker	Issuer	Weight	Value (USD)	Balance
Seminole (County of), FL	Seminole (County of), FL	0.046768%	77,472.17	75,000 PA
Tarrant County College District	Tarrant County College District	0.046702%	77,362.66	70,000 PA
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority	0.046265%	76,639.58	70,000 PA
Delaware (State of)	Delaware (State of)	0.046219%	76,562.53	66,000 PA
New York (State of) Dormitory Authority (Rockefeller University)	New York (State of) Dormitory Authority (Rockefeller University)	0.046201%	76,533.68	75,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.046034%	76,256.65	70,000 PA
County of Montgomery MD	County of Montgomery MD	0.045975%	76,158.04	65,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.045912%	76,054.15	70,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.045904%	76,040.78	65,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.045848%	75,948.79	70,000 PA
District of Columbia	District of Columbia	0.045814%	75,892.15	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.045625%	75,579.63	65,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority	0.045599%	75,536.02	65,000 PA
Louisiana (State of)	Louisiana (State of)	0.045591%	75,522.19	65,000 PA
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1)	0.045548%	75,451.97	65,000 PA
Georgia (State of)	Georgia (State of)	0.045396%	75,199.87	65,000 PA
University of Washington	University of Washington	0.045317%	75,068.32	65,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.045274%	74,997.17	65,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.045258%	74,970.4	65,000 PA
Plano Independent School District	Plano Independent School District	0.045059%	74,641.46	65,000 PA
DeKalb (County of), GA	DeKalb (County of), GA	0.044837%	74,273.34	65,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.044701%	74,048.74	70,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)	South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)	0.044663%	73,985.34	65,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)	0.044659%	73,978.68	65,000 PA
Spartanburg County School District No. 4	Spartanburg County School District No. 4	0.044521%	73,749.54	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.044364%	73,490.57	65,000 PA
Nash Health Care Systems	Nash Health Care Systems	0.044054%	72,976.86	65,000 PA
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds)	0.043984%	72,860.16	65,000 PA
New York (City of), NY	New York (City of), NY	0.043965%	72,828.91	65,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.043915%	72,746.45	65,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.043861%	72,657.53	65,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.043746%	72,467.19	65,000 PA
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	0.043723%	72,427.98	65,000 PA
Guam (Territory of) Power Authority	Guam (Territory of) Power Authority	0.043416%	71,919.05	65,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.043413%	71,914.31	65,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.043053%	71,317.81	65,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.043007%	71,242.84	60,000 PA
Northern California Power Agency (Hydroelectric No. 1)	Northern California Power Agency (Hydroelectric No. 1)	0.043007%	71,242.4	60,000 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)	0.042876%	71,025.25	60,000 PA
Plano Independent School District	Plano Independent School District	0.042696%	70,726.73	65,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.042398%	70,232.76	60,000 PA
District of Columbia	District of Columbia	0.042167%	69,850.54	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.042116%	69,765.81	60,000 PA
North Carolina (State of)	North Carolina (State of)	0.042068%	69,686.08	60,000 PA
Ventura Unified School District (Election of 2022)	Ventura Unified School District (Election of 2022)	0.042053%	69,661.81	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.042021%	69,608.45	60,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.041882%	69,379.1	60,000 PA
California (State of)	California (State of)	0.041774%	69,199.01	60,000 PA
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board	0.041708%	69,091.14	65,000 PA
Texas State University Board of Regents	Texas State University Board of Regents	0.041602%	68,915.3	60,000 PA
University of California	University of California	0.041595%	68,903.86	60,000 PA
Dallas College	Dallas College	0.041593%	68,899.81	60,000 PA
District of Columbia	District of Columbia	0.041561%	68,847.7	60,000 PA
Irving Independent School District	Irving Independent School District	0.041396%	68,574.21	60,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.041352%	68,500.22	60,000 PA
Illinois (State of)	Illinois (State of)	0.041347%	68,492.39	60,000 PA
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs)	0.041179%	68,213.6	60,000 PA
Wake (County of), NC	Wake (County of), NC	0.040954%	67,842.05	60,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.040884%	67,726.03	60,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	0.040872%	67,706.05	60,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.040861%	67,687.85	60,000 PA
Irving Independent School District	Irving Independent School District	0.040731%	67,471.87	60,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	0.040701%	67,421.92	65,000 PA
Maryland Economic Development Corp.	Maryland Economic Development Corp.	0.040644%	67,327.68	65,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.040105%	66,434.43	60,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.039916%	66,121.68	60,000 PA
Tarrant County College District	Tarrant County College District	0.039802%	65,933.05	60,000 PA
Illinois (State of)	Illinois (State of)	0.039771%	65,881.34	60,000 PA
University of Houston	University of Houston	0.039755%	65,854.42	60,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.039558%	65,528.39	60,000 PA
Kern High School District (Election of 2022)	Kern High School District (Election of 2022)	0.039508%	65,445.48	55,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.039425%	65,308.84	55,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.03911%	64,786.07	60,000 PA
Illinois (State of)	Illinois (State of)	0.039039%	64,669.72	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039006%	64,613.98	60,000 PA
Michigan (State of)	Michigan (State of)	0.038829%	64,321.96	55,000 PA
Santa Clara (County of), CA Water District (Green Bonds)	Santa Clara (County of), CA Water District (Green Bonds)	0.038767%	64,218.01	60,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.038691%	64,093.13	55,000 PA
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium)	0.038684%	64,081.64	60,000 PA
Bucks (County of), PA Water and Sewer Authority	Bucks (County of), PA Water and Sewer Authority	0.038658%	64,038.2	60,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	0.038656%	64,034.5	55,000 PA
Columbus (City of), OH	Columbus (City of), OH	0.038636%	64,002.2	55,000 PA
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation	0.038625%	63,983.93	55,000 PA
JEA Electric System	JEA Electric System	0.038625%	63,983.26	55,000 PA
Guam (Territory of) Power Authority	Guam (Territory of) Power Authority	0.038584%	63,915.76	60,000 PA
Jacksonville (City of), FL	Jacksonville (City of), FL	0.038559%	63,873.95	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.038538%	63,839.42	55,000 PA
Illinois (State of)	Illinois (State of)	0.03851%	63,792.17	60,000 PA
District of Columbia	District of Columbia	0.038462%	63,713.97	55,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.038313%	63,466.63	55,000 PA
California (State of)	California (State of)	0.038292%	63,432.42	55,000 PA
Austin (City of), TX	Austin (City of), TX	0.038287%	63,423.13	60,000 PA
California (State of)	California (State of)	0.038228%	63,325.86	55,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.038202%	63,282.59	55,000 PA
Las Vegas (City of), NV Convention & Visitors Authority	Las Vegas (City of), NV Convention & Visitors Authority	0.038097%	63,109.19	60,000 PA
Colorado (State of)	Colorado (State of)	0.037983%	62,920.41	55,000 PA
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport	0.037981%	62,916.57	55,000 PA
Georgia (State of)	Georgia (State of)	0.037963%	62,886.41	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.037925%	62,823.65	55,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.037886%	62,758.98	55,000 PA