ETF:BSMR | ETF Holdings Page 17 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 17

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 1,601–1,700 of 2,405

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.017843%57,163.555,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.017824%57,101.955,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.017823%57,097.1155,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.01782%57,087.7555,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017817%57,078.8555,000 PA
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)0.01781%57,055.5155,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.017804%57,038.0855,000 PA
District of ColumbiaDistrict of Columbia0.017792%56,999.6455,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.017785%56,976.6955,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.017767%56,918.4455,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority0.017761%56,900.5155,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017753%56,873.9155,000 PA
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)0.017743%56,840.7755,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.01773%56,799.4355,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.017727%56,790.8355,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.017716%56,755.9155,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.017706%56,724.8855,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.017703%56,714.855,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017691%56,676.4855,000 PA
State of OhioState of Ohio0.01767%56,610.0555,000 PA
Guilford (County of), NCGuilford (County of), NC0.017667%56,598.0655,000 PA
Spokane County School District No. 81Spokane County School District No. 810.017658%56,569.3455,000 PA
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District0.017653%56,555.3655,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.017644%56,526.2155,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017633%56,490.0455,000 PA
Washington (State of)Washington (State of)0.017631%56,485.0255,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.017591%56,356.1855,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.017589%56,350.4655,000 PA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)0.017568%56,282.5855,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017564%56,269.1655,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.017549%56,219.4355,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017475%55,982.6855,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.017465%55,950.7155,000 PA
Houston Independent School DistrictHouston Independent School District0.01743%55,840.0655,000 PA
Lone Star College SystemLone Star College System0.017425%55,825.0555,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.017396%55,730.155,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)0.017378%55,674.3955,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.017351%55,587.6155,000 PA
Clark (County of), NVClark (County of), NV0.017337%55,541.4355,000 PA
Houston (City of), TXHouston (City of), TX0.017283%55,369.9255,000 PA
Cerritos Community College DistrictCerritos Community College District0.017233%55,208.9955,000 PA
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority0.017219%55,163.1255,000 PA
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority0.016422%52,610.7950,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.016408%52,565.0650,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.016369%52,441.6850,000 PA
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District0.016358%52,404.2450,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.016357%52,400.550,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.016349%52,375.350,000 PA
District of ColumbiaDistrict of Columbia0.016325%52,298.3350,000 PA
Hawaii (State of)Hawaii (State of)0.016325%52,298.3350,000 PA
New York (City of), NYNew York (City of), NY0.016325%52,298.3350,000 PA
City of Raleigh NCCity of Raleigh NC0.016312%52,258.4550,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.016301%52,222.2750,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.016298%52,214.4850,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.016294%52,200.9550,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.016269%52,119.150,000 PA
State of MarylandState of Maryland0.016259%52,087.2950,000 PA
State of WashingtonState of Washington0.016257%52,080.1550,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.016251%52,061.350,000 PA
New York (City of), NYNew York (City of), NY0.01625%52,058.7550,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.016249%52,056.2150,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.016245%52,044.4950,000 PA
Illinois (State of)Illinois (State of)0.016231%51,999.6450,000 PA
Palm Beach County School DistrictPalm Beach County School District0.01623%51,994.650,000 PA
Santa Clara (County of), CASanta Clara (County of), CA0.016227%51,98550,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016217%51,954.3850,000 PA
Trinity River AuthorityTrinity River Authority0.016216%51,950.8850,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.016215%51,946.1150,000 PA
City of Philadelphia PACity of Philadelphia PA0.016208%51,923.4650,000 PA
State of WashingtonState of Washington0.016199%51,895.0450,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow0.01619%51,867.5250,000 PA
Borough of North Slope AKBorough of North Slope AK0.01619%51,867.2750,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.016188%51,860.2150,000 PA
University of California (Limited)University of California (Limited)0.016161%51,774.9450,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.016161%51,773.8450,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.01616%51,770.6850,000 PA
Washington (State of)Washington (State of)0.016146%51,724.9650,000 PA
District of ColumbiaDistrict of Columbia0.016132%51,682.350,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.016132%51,681.0250,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.016126%51,661.8750,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.016119%51,64150,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)0.016103%51,587.9250,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.016097%51,570.3450,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016091%51,549.0250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.016088%51,539.8750,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.016088%51,539.8750,000 PA
Fairfax (County of), VAFairfax (County of), VA0.016081%51,516.7250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016076%51,502.9950,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.016036%51,373.0850,000 PA
City of Boston MACity of Boston MA0.016027%51,344.0250,000 PA
Washington (State of)Washington (State of)0.016022%51,330.2150,000 PA
State of IllinoisState of Illinois0.016008%51,285.5250,000 PA
Dallas (County of), TX Utility & Reclamation DistrictDallas (County of), TX Utility & Reclamation District0.016004%51,272.5550,000 PA
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund0.015986%51,211.9750,000 PA
King County School District No 210 Federal WayKing County School District No 210 Federal Way0.015984%51,208.6850,000 PA
Oregon (State of) Facilities Authority (Reed College)Oregon (State of) Facilities Authority (Reed College)0.015975%51,179.150,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.015956%51,118.5850,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.015952%51,104.3850,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.015947%51,088.6550,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.015935%51,049.3950,000 PA

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