ETF:BSMR | ETF Holdings Page 10 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 10

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 fieldReported value
FundInvesco BulletShares 2027 Municipal Bond ETF
Report date2026-02-28
Reported holdings2,405
SEC series IDS000062849

Positions 901–1,000 of 2,405

TickerIssuerWeightValue (USD)Balance
District of ColumbiaDistrict of Columbia0.038098%122,053.42120,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.038095%122,041.44115,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.038071%121,964.98120,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.037934%121,526.92115,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.037915%121,465.55115,000 PA
California State UniversityCalifornia State University0.037844%121,238.91115,000 PA
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)0.03779%121,067.2120,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.037709%120,806.47115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.03765%120,617.8115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.03765%120,617.8115,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.037648%120,610.74115,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.037456%119,995.39115,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.037438%119,938.63115,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.037434%119,925.8115,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.037293%119,473.33115,000 PA
Energy Northwest (No. 3)Energy Northwest (No. 3)0.037283%119,442.45115,000 PA
Connecticut (State of)Connecticut (State of)0.037242%119,310.21115,000 PA
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority0.037221%119,241.99115,000 PA
City of New York NYCity of New York NY0.037203%119,184.17115,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.037174%119,093.36115,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.037158%119,042.01115,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.037132%118,958.29115,000 PA
Suffolk (County of), NYSuffolk (County of), NY0.03707%118,759.02115,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.037062%118,734.17115,000 PA
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority0.037044%118,676.9115,000 PA
Washington (State of)Washington (State of)0.037024%118,610.37115,000 PA
Hacienda La Puente Unified School District (Election of 2016)Hacienda La Puente Unified School District (Election of 2016)0.03697%118,439.54115,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.036947%118,366.81115,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.036922%118,286.16115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.036912%118,254.26115,000 PA
Plano Independent School DistrictPlano Independent School District0.036893%118,191.16115,000 PA
Houston (City of), TXHouston (City of), TX0.03688%118,152.01115,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.036862%118,092.81115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.036829%117,987115,000 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)0.036777%117,820.7115,000 PA
Birmingham (City of), AL Water Works Board (The)Birmingham (City of), AL Water Works Board (The)0.036749%117,729.81115,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.036637%117,371.32115,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.036633%117,358.21115,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.036582%117,196.47115,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.036366%116,503.66115,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.036342%116,426.17115,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.036171%115,877.84115,000 PA
State of GeorgiaState of Georgia0.036149%115,809.28115,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.036138%115,772.43115,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.03612%115,716.28110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.036021%115,397.29110,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.036018%115,387.78115,000 PA
District of ColumbiaDistrict of Columbia0.035981%115,269.96110,000 PA
Mississippi (State of)Mississippi (State of)0.035925%115,091.43110,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.035924%115,087.28110,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.035921%115,078.01110,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.035916%115,063.88110,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.035897%115,002.12110,000 PA
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority0.035887%114,968.59110,000 PA
Texas (State of)Texas (State of)0.035885%114,963.65110,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.035877%114,938.09110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.03586%114,882.09110,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.035847%114,842.09110,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.035833%114,794.81110,000 PA
California (State of)California (State of)0.035828%114,780.71110,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.035827%114,778.2110,000 PA
Desert Community College DistrictDesert Community College District0.035802%114,696.55110,000 PA
California (State of)California (State of)0.035794%114,672.59110,000 PA
California (State of)California (State of)0.035794%114,672.59110,000 PA
Gainesville (City of), FLGainesville (City of), FL0.035782%114,631.62110,000 PA
New York (City of), NYNew York (City of), NY0.03575%114,529.24110,000 PA
Washington (State of)Washington (State of)0.035745%114,513.55110,000 PA
Washington (State of)Washington (State of)0.035745%114,513.55110,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.035742%114,503.37110,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.03574%114,497.87110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.035686%114,326.99110,000 PA
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)0.035681%114,309.82110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.035671%114,278.84110,000 PA
Intermountain Power AgencyIntermountain Power Agency0.035648%114,205.01110,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.035639%114,175.5110,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.035624%114,125.61110,000 PA
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)0.035621%114,116.22110,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.035584%113,999.28110,000 PA
University of CaliforniaUniversity of California0.035582%113,991.81110,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.035574%113,965.94110,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.035559%113,919.38110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035523%113,802.93110,000 PA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)0.03552%113,793.01110,000 PA
Maryland (State of)Maryland (State of)0.03539%113,376.22110,000 PA
Houston (City of), TXHouston (City of), TX0.035309%113,118.87110,000 PA
Dallas (City of), TXDallas (City of), TX0.035289%113,052.41110,000 PA
Columbus (City of), OHColumbus (City of), OH0.035289%113,052.41110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035171%112,675.54110,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.035162%112,647.93110,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.035153%112,618.59110,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.03511%112,479.5110,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.035103%112,458.85110,000 PA
King (County of), WAKing (County of), WA0.035098%112,440.17110,000 PA
Georgia (State of)Georgia (State of)0.035085%112,400.3110,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.035011%112,163.58110,000 PA
Clark (County of), NVClark (County of), NV0.034962%112,006.22110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.03495%111,968.62110,000 PA
Long Beach (City of), CALong Beach (City of), CA0.034889%111,773.67110,000 PA
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 10.03488%111,742.03110,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)0.034856%111,665.09110,000 PA

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