ETF:BSMR | ETF Holdings Page 18 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 18

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 1,701–1,800 of 2,405

TickerIssuerWeightValue (USD)Balance
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.015927%51,024.8550,000 PA
City of Madison WICity of Madison WI0.015922%51,009.5150,000 PA
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)0.015904%50,949.4950,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.015898%50,931.5350,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)0.015896%50,926.3350,000 PA
Geisinger AuthorityGeisinger Authority0.015881%50,876.2950,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015878%50,867.6450,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.015872%50,848.3750,000 PA
Midtown Redevelopment AuthorityMidtown Redevelopment Authority0.015871%50,846.1950,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.015868%50,836.6550,000 PA
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority0.015846%50,765.9150,000 PA
Seattle (City of), WASeattle (City of), WA0.015832%50,719.2250,000 PA
New Jersey (State of)New Jersey (State of)0.015821%50,685.5450,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.015811%50,653.7950,000 PA
Houston Independent School DistrictHouston Independent School District0.015792%50,592.6350,000 PA
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority0.015781%50,555.2750,000 PA
Boone (County of), KYBoone (County of), KY0.015779%50,550.7550,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.015773%50,531.5850,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.015771%50,526.3350,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015738%50,420.3750,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.015717%50,352.4750,000 PA
County of Trimble KYCounty of Trimble KY0.015716%50,348.8550,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.015714%50,342.0150,000 PA
Riverside County Redevelopment Successor AgencyRiverside County Redevelopment Successor Agency0.015704%50,311.6550,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.0157%50,295.7450,000 PA
New York (City of), NYNew York (City of), NY0.015684%50,247.0550,000 PA
Michigan (State of)Michigan (State of)0.015654%50,149.4650,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.014836%47,53045,000 PA
State of CaliforniaState of California0.014763%47,296.845,000 PA
County of King WACounty of King WA0.014762%47,290.7645,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.014729%47,187.5845,000 PA
County of Montgomery MDCounty of Montgomery MD0.014726%47,175.5745,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.014719%47,154.8745,000 PA
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District0.014717%47,148.4745,000 PA
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District0.014717%47,148.4745,000 PA
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)0.014693%47,071.8545,000 PA
State of IllinoisState of Illinois0.01469%47,060.9245,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.014683%47,039.5645,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.014669%46,993.0345,000 PA
State of OhioState of Ohio0.014665%46,981.9145,000 PA
California (State of) Public Works BoardCalifornia (State of) Public Works Board0.014645%46,917.1345,000 PA
Butler (County of), KS Unified School District No. 385 (Andover)Butler (County of), KS Unified School District No. 385 (Andover)0.014635%46,886.8445,000 PA
Butler (County of), KS Unified School District No. 385 (Andover)Butler (County of), KS Unified School District No. 385 (Andover)0.014635%46,886.8445,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.01463%46,870.6145,000 PA
New York (City of), NYNew York (City of), NY0.014625%46,852.8745,000 PA
District of ColumbiaDistrict of Columbia0.014625%46,852.8745,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.014617%46,827.245,000 PA
Jefferson (County of), ALJefferson (County of), AL0.01461%46,803.9945,000 PA
Texas (State of)Texas (State of)0.014606%46,793.6845,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.014593%46,750.4345,000 PA
Energy NorthwestEnergy Northwest0.014589%46,738.3545,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.014588%46,733.8545,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.014582%46,716.9845,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.014582%46,715.8245,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.014582%46,715.8245,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.014579%46,705.9945,000 PA
Clark (County of), NVClark (County of), NV0.014576%46,696.0945,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014574%46,690.0645,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.014565%46,661.4945,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.014559%46,641.8345,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014559%46,640.8945,000 PA
University of CaliforniaUniversity of California0.014556%46,633.0145,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)0.014548%46,605.7145,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin0.014546%46,599.1245,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.014545%46,596.4645,000 PA
New York (City of), NYNew York (City of), NY0.014542%46,588.4445,000 PA
California State UniversityCalifornia State University0.014539%46,577.0545,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.014528%46,543.7645,000 PA
State of TennesseeState of Tennessee0.014527%46,538.4845,000 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)0.014527%46,538.4345,000 PA
Ohio (State of)Ohio (State of)0.014499%46,448.7845,000 PA
Hawaii (State of)Hawaii (State of)0.014484%46,401.3945,000 PA
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority0.014484%46,400.5745,000 PA
University of MichiganUniversity of Michigan0.014473%46,366.0645,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.014457%46,314.0745,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.014453%46,300.8745,000 PA
Howard (County of), MDHoward (County of), MD0.014444%46,274.6345,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.014441%46,263.0245,000 PA
Frisco Independent School DistrictFrisco Independent School District0.014438%46,253.0345,000 PA
St. Louis Municipal Finance Corp.St. Louis Municipal Finance Corp.0.014432%46,236.5245,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)0.014431%46,231.6245,000 PA
Westchester (County of), NYWestchester (County of), NY0.01443%46,230.1545,000 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)0.01442%46,197.1845,000 PA
Washington (State of)Washington (State of)0.01442%46,197.1845,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.014394%46,114.5345,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.014389%46,09845,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.014375%46,053.1445,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.014371%46,040.6445,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.014369%46,031.9945,000 PA
State of WisconsinState of Wisconsin0.014363%46,013.8545,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.014361%46,009.1645,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.014355%45,986.9245,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014327%45,897.345,000 PA
University of VirginiaUniversity of Virginia0.014314%45,855.5545,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.014296%45,797.9545,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014277%45,737.1245,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.014264%45,695.3945,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.014253%45,662.8445,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.01423%45,588.6845,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.01423%45,587.7945,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.