BSMR Holdings and Portfolio Weights - Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings

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 2027 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	2,405
SEC series ID	S000062849

Positions 1–100 of 2,405

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois (State of)	Illinois (State of)	0.497262%	1,593,052.98	1,530,000 PA
New Jersey (State of)	New Jersey (State of)	0.336882%	1,079,252.3	1,040,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.323696%	1,037,008.2	1,000,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.322999%	1,034,774.33	1,015,000 PA
Clark (County of), NV	Clark (County of), NV	0.320258%	1,025,993.53	990,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.316017%	1,012,409.22	995,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.30633%	981,375.36	960,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.259814%	832,352.73	820,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)	California (State of) Health Facilities Financing Authority (Kaiser Permanente)	0.25943%	831,121.71	790,000 PA
Houston (City of), TX	Houston (City of), TX	0.259343%	830,844.86	810,000 PA
California (State of)	California (State of)	0.249935%	800,705.3	760,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.226989%	727,192.51	720,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	0.225176%	721,386.59	715,000 PA
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State)	0.223048%	714,567.98	700,000 PA
Illinois (State of)	Illinois (State of)	0.219834%	704,269.55	675,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.217267%	696,048.05	675,000 PA
Anaheim (City of), CA Housing & Public Improvements Authority	Anaheim (City of), CA Housing & Public Improvements Authority	0.212817%	681,792.51	655,000 PA
Minnesota (State of)	Minnesota (State of)	0.208316%	667,370.94	640,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.207894%	666,020	635,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.199617%	639,503.13	625,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.199584%	639,396.87	615,000 PA
Washington (State of)	Washington (State of)	0.198221%	635,029.7	610,000 PA
California (State of)	California (State of)	0.197055%	631,293.91	605,000 PA
California (State of)	California (State of)	0.196633%	629,944.33	605,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.192796%	617,650.92	600,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.192516%	616,753.38	600,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)	California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)	0.19237%	616,285.58	620,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.191987%	615,059.89	595,000 PA
District of Columbia	District of Columbia	0.19182%	614,525.58	595,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.187248%	599,877.87	595,000 PA
Illinois (State of)	Illinois (State of)	0.186954%	598,935.23	585,000 PA
New York (City of), NY	New York (City of), NY	0.186873%	598,675.57	575,000 PA
District of Columbia	District of Columbia	0.185875%	595,477.07	580,000 PA
University of California	University of California	0.184532%	591,177.22	575,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.183993%	589,448.34	570,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.182173%	583,617.87	575,000 PA
California (State of)	California (State of)	0.182082%	583,327.26	555,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.181631%	581,883.16	565,000 PA
North Carolina (State of)	North Carolina (State of)	0.180695%	578,882.58	560,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.178479%	571,782.98	555,000 PA
Auburn School District No. 408 of King & Pierce Counties	Auburn School District No. 408 of King & Pierce Counties	0.175835%	563,312.66	540,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority	0.173887%	557,073.94	550,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.173655%	556,330.14	540,000 PA
Illinois (State of)	Illinois (State of)	0.173502%	555,840.66	535,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.171716%	550,118.32	530,000 PA
Connecticut (State of)	Connecticut (State of)	0.171201%	548,467.03	525,000 PA
North Carolina (State of)	North Carolina (State of)	0.170928%	547,593.4	530,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.169603%	543,348.7	525,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.168607%	540,157.96	515,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.167144%	535,471.61	515,000 PA
Mississippi (State of)	Mississippi (State of)	0.16627%	532,671.34	510,000 PA
California (State of)	California (State of)	0.166063%	532,007.31	515,000 PA
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority	0.165726%	530,926.47	510,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.164065%	525,607.66	515,000 PA
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee)	0.162976%	522,117.1	500,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.162887%	521,832.5	500,000 PA
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1)	0.162587%	520,872.9	500,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.162343%	520,090.26	505,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.162165%	519,518.74	510,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.162101%	519,315	500,000 PA
Illinois (State of)	Illinois (State of)	0.16204%	519,118.15	500,000 PA
California (State of) Public Works Board	California (State of) Public Works Board	0.161943%	518,808.3	500,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University)	0.161863%	518,553.7	500,000 PA
Dallas College	Dallas College	0.161832%	518,454.6	500,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds)	San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds)	0.161527%	517,474.92	510,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.161493%	517,367.26	510,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.161388%	517,031.4	500,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.16105%	515,947.31	495,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.159335%	510,454.85	500,000 PA
Ohio (State of) Higher Educational Facility Commission (Kenyon College)	Ohio (State of) Higher Educational Facility Commission (Kenyon College)	0.158699%	508,415.15	500,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.158696%	508,407.35	500,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.158337%	507,254.8	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.154373%	494,556.56	490,000 PA
California (State of)	California (State of)	0.153606%	492,099.76	475,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.15251%	488,589.49	485,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.152229%	487,688.69	485,000 PA
California (State of)	California (State of)	0.151529%	485,445	470,000 PA
New York (City of), NY	New York (City of), NY	0.151123%	484,146.33	465,000 PA
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education	0.150597%	482,459.66	480,000 PA
University of California (Limited)	University of California (Limited)	0.15037%	481,732	470,000 PA
Illinois (State of) Finance Authority (Southern Illinois Healthcare)	Illinois (State of) Finance Authority (Southern Illinois Healthcare)	0.150223%	481,262.45	480,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.150197%	481,178.91	460,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.1489%	477,023.77	460,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.148692%	476,357.74	460,000 PA
California State University	California State University	0.148571%	475,970.23	460,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health)	0.148399%	475,417.6	470,000 PA
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds)	0.146996%	470,924.6	450,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	0.146769%	470,195.68	465,000 PA
Gwinnett County School District	Gwinnett County School District	0.146228%	468,464.54	450,000 PA
Greenville County School District	Greenville County School District	0.145852%	467,260.28	445,000 PA
New York (City of), NY	New York (City of), NY	0.14456%	463,120.2	450,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.14427%	462,189.2	450,000 PA
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	0.144135%	461,758.68	450,000 PA
District of Columbia	District of Columbia	0.143809%	460,713.7	440,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.139863%	448,072.11	440,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.139352%	446,435.46	430,000 PA
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds)	0.138142%	442,559.98	425,000 PA
Washington (State of)	Washington (State of)	0.138105%	442,438.73	425,000 PA
Los Angeles (City of), CA	Los Angeles (City of), CA	0.136413%	437,019.03	420,000 PA
University of Virginia	University of Virginia	0.13619%	436,303.56	425,000 PA