ETF:BSMR | ETF Holdings Page 23 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 23

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 2,201–2,300 of 2,405

TickerIssuerWeightValue (USD)Balance
Tuscaloosa County Board of EducationTuscaloosa County Board of Education0.004805%15,392.1615,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)0.004796%15,363.3815,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.004796%15,363.1815,000 PA
University of ConnecticutUniversity of Connecticut0.004795%15,362.0915,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.004792%15,352.315,000 PA
State of New JerseyState of New Jersey0.004792%15,350.4215,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.004787%15,334.7715,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.004783%15,324.6515,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.004783%15,322.2415,000 PA
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)0.004782%15,318.5115,000 PA
California (State of)California (State of)0.004778%15,307.9615,000 PA
University of CaliforniaUniversity of California0.004775%15,297.5815,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.004766%15,268.6115,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.004763%15,260.2915,000 PA
State of HawaiiState of Hawaii0.004758%15,241.6515,000 PA
University of WashingtonUniversity of Washington0.004754%15,228.8215,000 PA
County of Fairfax VA Sewer RevenueCounty of Fairfax VA Sewer Revenue0.004745%15,201.915,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.004739%15,182.4215,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.004728%15,147.2715,000 PA
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority0.004726%15,139.9115,000 PA
Phoenix (City of), AZPhoenix (City of), AZ0.004725%15,137.4115,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.004725%15,136.9715,000 PA
State of MinnesotaState of Minnesota0.004723%15,132.1415,000 PA
Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)0.00472%15,119.9715,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.004713%15,098.8415,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.004708%15,081.6815,000 PA
Gilroy Unified School District (Elections of 2008 & 2016)Gilroy Unified School District (Elections of 2008 & 2016)0.004549%14,574.6315,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.003285%10,524.9710,000 PA
Denver City & County School District No 1Denver City & County School District No 10.00328%10,509.0610,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00328%10,507.2910,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.003278%10,500.6110,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.003271%10,480.110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003267%10,466.0510,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.003267%10,465.0210,000 PA
Los Rios Community College DistrictLos Rios Community College District0.003266%10,464.7210,000 PA
City of New York NYCity of New York NY0.003265%10,459.6710,000 PA
State of MinnesotaState of Minnesota0.003263%10,452.1110,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.003259%10,439.3610,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.003255%10,428.3410,000 PA
Oregon (State of) Tri-County Metropolitan Transportation DistrictOregon (State of) Tri-County Metropolitan Transportation District0.003255%10,426.8410,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.003253%10,422.6710,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.003253%10,421.5510,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.00325%10,411.2410,000 PA
County of Santa Clara CACounty of Santa Clara CA0.003248%10,406.5510,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.003248%10,405.3910,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003246%10,398.0210,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.003242%10,386.310,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.003242%10,384.6910,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.00324%10,379.5910,000 PA
California State UniversityCalifornia State University0.003236%10,365.6710,000 PA
University of CaliforniaUniversity of California0.003235%10,362.8910,000 PA
Metro/ORMetro/OR0.003234%10,359.810,000 PA
State of New JerseyState of New Jersey0.003233%10,356.0210,000 PA
West Chester Area School District/PAWest Chester Area School District/PA0.00323%10,348.3210,000 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)0.00323%10,348.3210,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.00323%10,347.1110,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.003229%10,343.4710,000 PA
State of WisconsinState of Wisconsin0.003227%10,338.3610,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.003226%10,333.8510,000 PA
University of California (Limited)University of California (Limited)0.003226%10,333.4810,000 PA
Cook (County of), ILCook (County of), IL0.003223%10,326.1910,000 PA
City Of South Miami Health Facilities Authority Inc.City Of South Miami Health Facilities Authority Inc.0.003223%10,324.8310,000 PA
Tulsa County Independent School District No. 4 BixbyTulsa County Independent School District No. 4 Bixby0.003223%10,324.6710,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.00322%10,314.1610,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.003219%10,314.0710,000 PA
Oregon State LotteryOregon State Lottery0.003219%10,312.2710,000 PA
State of New JerseyState of New Jersey0.003219%10,311.5310,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003218%10,307.9510,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.003217%10,305.5910,000 PA
Ohio (State of)Ohio (State of)0.003216%10,304.4110,000 PA
University of MichiganUniversity of Michigan0.003216%10,303.5710,000 PA
District of Columbia (Georgetown University)District of Columbia (Georgetown University)0.003216%10,303.5710,000 PA
State of IllinoisState of Illinois0.003216%10,302.4910,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003216%10,302.3210,000 PA
Washington (State of)Washington (State of)0.003211%10,285.8310,000 PA
Jefferson (County of), ALJefferson (County of), AL0.003209%10,280.4910,000 PA
Washington (State of)Washington (State of)0.003204%10,264.4810,000 PA
Ohio (State of)Ohio (State of)0.003203%10,262.3610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003202%10,259.3710,000 PA
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)0.0032%10,252.2410,000 PA
Ohio (State of)Ohio (State of)0.003198%10,243.9310,000 PA
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)0.003197%10,242.3910,000 PA
Maryland (State of)Maryland (State of)0.003196%10,239.810,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003196%10,239.4810,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003196%10,238.7310,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.003196%10,238.2110,000 PA
Pottsville (City of), PA Hospital Authority (Lehigh Valley)Pottsville (City of), PA Hospital Authority (Lehigh Valley)0.003196%10,237.3810,000 PA
State of New JerseyState of New Jersey0.003194%10,233.6110,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.003194%10,233.1210,000 PA
University of ConnecticutUniversity of Connecticut0.003192%10,226.9310,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003191%10,223.1810,000 PA
District of ColumbiaDistrict of Columbia0.00319%10,221.1210,000 PA
State of WashingtonState of Washington0.003187%10,208.5910,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.003185%10,202.5510,000 PA
County of Hamilton OHCounty of Hamilton OH0.003184%10,201.1710,000 PA
State of FloridaState of Florida0.003183%10,198.8110,000 PA
City of Columbus OHCity of Columbus OH0.003178%10,180.9410,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.003175%10,171.1810,000 PA
Hawaii (State of)Hawaii (State of)0.003172%10,162.8510,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.003168%10,147.8610,000 PA

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