ETF:BSMR | ETF Holdings Page 19 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 19

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 1,801–1,900 of 2,405

TickerIssuerWeightValue (USD)Balance
City of Houston TXCity of Houston TX0.014204%45,503.9145,000 PA
Florida (State of)Florida (State of)0.014177%45,419.7345,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.01414%45,299.5545,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.014132%45,275.4445,000 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)0.014123%45,245.0745,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.014115%45,221.0545,000 PA
Richmond (City of), VARichmond (City of), VA0.014076%45,094.5445,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01405%45,011.7145,000 PA
New York (State of) Power Authority (Green Transmission)New York (State of) Power Authority (Green Transmission)0.013136%42,081.7240,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.013131%42,066.4840,000 PA
Colorado (State of)Colorado (State of)0.013113%42,008.7840,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)0.013092%41,94240,000 PA
Nassau (County of), NYNassau (County of), NY0.013076%41,889.7740,000 PA
San Diego Community College DistrictSan Diego Community College District0.013073%41,881.8740,000 PA
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)0.013062%41,846.0440,000 PA
California (State of)California (State of)0.01306%41,840.3840,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.013048%41,800.3840,000 PA
Minnesota (State of)Minnesota (State of)0.013044%41,787.140,000 PA
Minnesota (State of)Minnesota (State of)0.013033%41,751.5940,000 PA
State of CaliforniaState of California0.013028%41,738.4440,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.013028%41,737.5340,000 PA
Cuyahoga (County of), OH (Convention Hotel)Cuyahoga (County of), OH (Convention Hotel)0.013025%41,726.8640,000 PA
Denver (City & County of), CODenver (City & County of), CO0.013009%41,675.5440,000 PA
State of MinnesotaState of Minnesota0.013003%41,658.4140,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.012996%41,634.5740,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.012972%41,557.5540,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.012968%41,545.240,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.012965%41,534.4640,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.012956%41,507.6440,000 PA
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission0.012955%41,504.6640,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.012955%41,502.2740,000 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)0.012955%41,502.2740,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.012948%41,480.8340,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.012948%41,480.8340,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.012946%41,475.4840,000 PA
Clark (County of), NVClark (County of), NV0.012941%41,459.3240,000 PA
Washington (State of)Washington (State of)0.012938%41,449.2540,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.012938%41,449.2540,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.012936%41,442.2540,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012931%41,425.740,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.012931%41,425.2540,000 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)0.01292%41,391.0340,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.012915%41,373.8940,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012911%41,362.8440,000 PA
Wisconsin (State of)Wisconsin (State of)0.012908%41,353.4540,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.012907%41,350.7540,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.012907%41,350.7540,000 PA
University of CaliforniaUniversity of California0.012891%41,297.0940,000 PA
City of Philadelphia PACity of Philadelphia PA0.012862%41,205.2840,000 PA
City of Fort Worth TXCity of Fort Worth TX0.012849%41,162.2340,000 PA
Houston (City of), TXHouston (City of), TX0.01284%41,134.1440,000 PA
District of Columbia (Georgetown University)District of Columbia (Georgetown University)0.012832%41,110.3340,000 PA
Houston Independent School DistrictHouston Independent School District0.012821%41,074.940,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.012818%41,064.840,000 PA
Washington (State of)Washington (State of)0.012818%41,064.1640,000 PA
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)0.012818%41,064.1640,000 PA
Washington (State of)Washington (State of)0.012818%41,064.1640,000 PA
Monroeville Finance AuthorityMonroeville Finance Authority0.01279%40,97640,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.01279%40,974.7240,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.012787%40,966.3640,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.012784%40,956.1940,000 PA
State of New JerseyState of New Jersey0.012777%40,934.4440,000 PA
State of WashingtonState of Washington0.012775%40,925.7640,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.012774%40,924.2340,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.012774%40,922.8340,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)0.012764%40,892.340,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.012763%40,887.7440,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 115)Kentucky (Commonwealth of) Property & Building Commission (No. 115)0.012748%40,841.4240,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012732%40,789.7340,000 PA
Mecklenburg (County of), NCMecklenburg (County of), NC0.012726%40,770.7340,000 PA
San Jose (City of), CASan Jose (City of), CA0.012721%40,752.4340,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.012707%40,708.0740,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.012705%40,703.9540,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.012683%40,632.7440,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.012669%40,585.4640,000 PA
County of Escambia FL Sales Tax RevenueCounty of Escambia FL Sales Tax Revenue0.012664%40,570.1140,000 PA
Socorro Independent School DistrictSocorro Independent School District0.012658%40,553.2840,000 PA
Houston Independent School DistrictHouston Independent School District0.012645%40,508.6840,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.012642%40,501.2340,000 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)0.012637%40,483.0240,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.012613%40,406.0640,000 PA
Florida (State of)Florida (State of)0.0126%40,366.4240,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012599%40,362.440,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.012596%40,353.0640,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.012594%40,346.3940,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012578%40,295.8840,000 PA
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission0.012571%40,274.3140,000 PA
District of ColumbiaDistrict of Columbia0.012571%40,271.9440,000 PA
San Bernardino City Unified School District (Election of 2012)San Bernardino City Unified School District (Election of 2012)0.012556%40,225.5640,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.011488%36,805.0135,000 PA
California (State of)California (State of)0.011483%36,786.435,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.011483%36,786.435,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.011477%36,769.3435,000 PA
Michigan (State of)Michigan (State of)0.011463%36,72535,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011459%36,709.7635,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011459%36,709.7635,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.011451%36,684.535,000 PA
San Bernardino (City of), CASan Bernardino (City of), CA0.01145%36,681.5335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.011434%36,631.1835,000 PA
California (State of)California (State of)0.01143%36,616.8435,000 PA

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