BSSX Holdings and Portfolio Weights Page 9 - Invesco BulletShares 2033 Municipal Bond ETF

BSSX ETF holdings Page 9

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 2033 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,364
SEC series ID	S000081674

Positions 801–900 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium)	0.037619%	45,308.5	40,000 PA
Midland Independent School District	Midland Independent School District	0.037458%	45,114.18	40,000 PA
Nevada (State of)	Nevada (State of)	0.03736%	44,996.53	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.037353%	44,988.62	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037327%	44,956.79	40,000 PA
Garland Independent School District	Garland Independent School District	0.037247%	44,860.97	40,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.036928%	44,476.83	40,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.036712%	44,216.32	40,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.036562%	44,035.02	40,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.036525%	43,990.88	40,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.036388%	43,825.84	40,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.036125%	43,509.8	40,000 PA
New York (City of), NY	New York (City of), NY	0.036033%	43,398.32	40,000 PA
Cape Coral (City of), FL	Cape Coral (City of), FL	0.035433%	42,675.9	40,000 PA
Dallas (City of), TX	Dallas (City of), TX	0.035388%	42,621.5	40,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.035249%	42,453.94	40,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.03524%	42,443.87	40,000 PA
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3)	0.035201%	42,396.35	40,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.03518%	42,371.28	40,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.035173%	42,362.57	35,000 PA
Hayward Area Recreation & Park District	Hayward Area Recreation & Park District	0.035066%	42,234.11	40,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.035044%	42,207.7	35,000 PA
Austin Community College District	Austin Community College District	0.034999%	42,153.04	40,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	0.034808%	41,923.36	40,000 PA
Rialto Unified School District (Election of 2022)	Rialto Unified School District (Election of 2022)	0.03469%	41,780.97	40,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.034541%	41,601.02	35,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.034317%	41,331.76	40,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	0.034307%	41,319.89	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.034222%	41,217.81	35,000 PA
Utah (State of) Transit Authority	Utah (State of) Transit Authority	0.034221%	41,216.29	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.034162%	41,144.81	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034162%	41,144.81	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.0341%	41,069.71	35,000 PA
Portland (City of), OR	Portland (City of), OR	0.034079%	41,044.52	35,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.034045%	41,003.61	35,000 PA
Tennessee (State of)	Tennessee (State of)	0.033995%	40,943.97	35,000 PA
New York (City of), NY	New York (City of), NY	0.033984%	40,930.39	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.033741%	40,637.83	35,000 PA
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure)	0.033704%	40,593.65	35,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.033696%	40,583.54	35,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds)	0.03359%	40,455.56	35,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.033556%	40,415.01	35,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.033509%	40,358.2	40,000 PA
Wake (County of), NC	Wake (County of), NC	0.033498%	40,345.49	35,000 PA
Manatee (County of), FL School District	Manatee (County of), FL School District	0.033399%	40,225.89	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.033381%	40,204.59	35,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.033345%	40,160.63	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.033245%	40,040.86	35,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.032785%	39,485.89	35,000 PA
Austin Independent School District	Austin Independent School District	0.032416%	39,042.05	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.032385%	39,004.55	35,000 PA
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission	0.032233%	38,821.21	35,000 PA
Dallas Independent School District	Dallas Independent School District	0.032151%	38,723.12	35,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.032105%	38,667.25	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.032052%	38,603.35	35,000 PA
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2)	0.031967%	38,501.88	35,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.031926%	38,451.87	35,000 PA
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3)	0.030959%	37,287.78	35,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.030921%	37,241.98	35,000 PA
Bexar (County of), TX	Bexar (County of), TX	0.030703%	36,979.41	35,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)	Isle Wight (County of), VA Economic Development Authority (Riverside Health System)	0.030487%	36,719.09	35,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.030419%	36,637	40,000 PA
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A)	0.030385%	36,595.59	30,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.030316%	36,513.21	35,000 PA
Greater Texoma Utility Authority (City of Sherman)	Greater Texoma Utility Authority (City of Sherman)	0.030173%	36,340.17	35,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.030111%	36,265.65	30,000 PA
Farmington (City of), NM (San Juan and Four Corners)	Farmington (City of), NM (San Juan and Four Corners)	0.029816%	35,910.75	40,000 PA
California (State of)	California (State of)	0.029782%	35,870.05	30,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.029723%	35,798.44	30,000 PA
University of California	University of California	0.029606%	35,657.3	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.029506%	35,537.5	30,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.02948%	35,505.41	30,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.029461%	35,482.76	30,000 PA
Snohomish County School District No. 15 Edmonds	Snohomish County School District No. 15 Edmonds	0.029448%	35,467.64	30,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.029401%	35,410.34	30,000 PA
Washington (State of)	Washington (State of)	0.029369%	35,372.32	30,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.029352%	35,352.32	30,000 PA
Georgia (State of)	Georgia (State of)	0.029308%	35,298.57	30,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.029277%	35,261.87	30,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.029277%	35,261.42	30,000 PA
State of North Carolina	State of North Carolina	0.029261%	35,241.57	30,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.029224%	35,197.2	30,000 PA
King (County of), WA	King (County of), WA	0.029118%	35,070.52	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.029083%	35,028.11	30,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.029068%	35,009.13	30,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.029058%	34,997.98	30,000 PA
Conroe Independent School District	Conroe Independent School District	0.029049%	34,986.23	30,000 PA
University of Kentucky	University of Kentucky	0.029042%	34,978.77	35,000 PA
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3)	0.029021%	34,952.74	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.029021%	34,952.69	30,000 PA
New York (State of)	New York (State of)	0.028935%	34,849.62	30,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.028926%	34,838.59	30,000 PA
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission)	0.028923%	34,835.45	30,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.028878%	34,781.23	30,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)	California (State of) Health Facilities Financing Authority (Scripps Health)	0.028846%	34,741.86	30,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.028829%	34,721.46	30,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.028773%	34,654.21	30,000 PA
Washington (State of)	Washington (State of)	0.028772%	34,652.81	30,000 PA
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority	0.028707%	34,575.03	30,000 PA
Garland Independent School District	Garland Independent School District	0.028703%	34,570.02	30,000 PA