ETF:BSMR | ETF Holdings Page 22 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 22

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 2,101–2,200 of 2,405

TickerIssuerWeightValue (USD)Balance
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.006492%20,797.7820,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.006491%20,796.1820,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.006491%20,793.7920,000 PA
Georgia (State of) (Bid Group 1)Georgia (State of) (Bid Group 1)0.006486%20,777.9720,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.006485%20,775.0820,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.006484%20,772.620,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.006481%20,762.5920,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00648%20,759.9420,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.00648%20,759.1820,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.006477%20,750.2220,000 PA
Alaska (State of) Municipal Bond Bank AuthorityAlaska (State of) Municipal Bond Bank Authority0.006472%20,732.720,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.006469%20,725.0420,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.006453%20,672.4120,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.006449%20,661.8820,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.006448%20,655.6220,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.006439%20,629.8620,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.006439%20,629.4620,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.006438%20,626.3620,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006435%20,615.9520,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.006435%20,615.9520,000 PA
University of MichiganUniversity of Michigan0.006432%20,607.1420,000 PA
State of IllinoisState of Illinois0.006431%20,603.4120,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.006426%20,585.1320,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.006425%20,583.1220,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.006421%20,569.5120,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.006415%20,551.0420,000 PA
Georgia (State of)Georgia (State of)0.006408%20,529.6920,000 PA
Washington (State of)Washington (State of)0.006399%20,501.3920,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006398%20,498.5120,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.006396%20,489.2620,000 PA
Chicago (City of), IL Midway International AirportChicago (City of), IL Midway International Airport0.006394%20,484.7920,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006391%20,474.7920,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006389%20,467.4920,000 PA
State of New JerseyState of New Jersey0.006389%20,467.2220,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.006382%20,446.3520,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.006375%20,424.1420,000 PA
Columbus (City of), OHColumbus (City of), OH0.006373%20,416.2920,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.006354%20,357.3820,000 PA
Reading School DistrictReading School District0.006354%20,357.1420,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006351%20,347.4820,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006351%20,347.0520,000 PA
District of ColumbiaDistrict of Columbia0.006342%20,316.1720,000 PA
Hawaii (State of)Hawaii (State of)0.006334%20,293.0920,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)0.006323%20,257.6420,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.006321%20,251.6720,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.006315%20,230.9520,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.006313%20,225.5920,000 PA
District of ColumbiaDistrict of Columbia0.006306%20,201.4120,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.006296%20,169.4620,000 PA
Lodi Unified School District/CALodi Unified School District/CA0.006283%20,127.0420,000 PA
Schenectady County Capital Resource Corp. (Union College)Schenectady County Capital Resource Corp. (Union College)0.006279%20,116.5320,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.006279%20,114.6320,000 PA
Orange (County of), CA Water DistrictOrange (County of), CA Water District0.006267%20,076.2920,000 PA
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)0.006258%20,048.8220,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.006258%20,046.920,000 PA
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College)Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College)0.00625%20,021.4720,000 PA
Santa Monica (City of), CA Public Financing Authority (Green Bonds)Santa Monica (City of), CA Public Financing Authority (Green Bonds)0.006149%19,700.2220,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.004928%15,788.4215,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.004926%15,780.6515,000 PA
Upper Arlington City School DistrictUpper Arlington City School District0.00492%15,760.9415,000 PA
Ohio State University (The)Ohio State University (The)0.004914%15,742.4115,000 PA
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District0.004906%15,716.1615,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.004899%15,694.9215,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.004898%15,691.8915,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.004892%15,672.7515,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.004892%15,671.9815,000 PA
City of Gretna NECity of Gretna NE0.00489%15,667.1115,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.004886%15,653.4815,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.00488%15,634.5215,000 PA
State of ConnecticutState of Connecticut0.00488%15,634.5215,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.004879%15,629.9415,000 PA
Seattle (City of), WASeattle (City of), WA0.004878%15,628.9515,000 PA
Cook (County of), ILCook (County of), IL0.004871%15,606.1415,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.004862%15,575.8415,000 PA
Nassau Health Care Corp.Nassau Health Care Corp.0.00486%15,570.6415,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.00486%15,569.3915,000 PA
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue0.00486%15,568.5115,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.004857%15,560.2615,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.004856%15,555.8315,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.004855%15,553.1415,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.004854%15,549.2915,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.004853%15,546.6115,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.004852%15,543.4715,000 PA
State of FloridaState of Florida0.004851%15,541.5815,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.004849%15,533.9215,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.004849%15,533.4215,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.004843%15,516.315,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.004842%15,512.2315,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.00484%15,504.3115,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.004837%15,496.7415,000 PA
Wisconsin (State of)Wisconsin (State of)0.004835%15,489.9515,000 PA
Columbus (City of), OHColumbus (City of), OH0.004829%15,471.6715,000 PA
Empire State Development Corp.Empire State Development Corp.0.004829%15,469.7715,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004826%15,461.9615,000 PA
University of California (Limited)University of California (Limited)0.004825%15,457.7215,000 PA
Connecticut (State of)Connecticut (State of)0.00482%15,440.9115,000 PA
University of CaliforniaUniversity of California0.004819%15,439.3315,000 PA
Denton Independent School DistrictDenton Independent School District0.004819%15,437.8415,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.004817%15,430.6415,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.004812%15,414.815,000 PA

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