ETF:BSMR | ETF Holdings Page 24 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 24

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 2,301–2,400 of 2,405

TickerIssuerWeightValue (USD)Balance
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.003166%10,143.1610,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.00316%10,122.8910,000 PA
State of FloridaState of Florida0.003159%10,121.5310,000 PA
Denton Independent School DistrictDenton Independent School District0.003159%10,120.3710,000 PA
Edmond Public Works AuthorityEdmond Public Works Authority0.003158%10,115.6710,000 PA
County of Jefferson ALCounty of Jefferson AL0.003156%10,109.3810,000 PA
Frisco Independent School DistrictFrisco Independent School District0.003153%10,101.2810,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.003153%10,100.5510,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.003152%10,099.0710,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.003152%10,098.8210,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.003151%10,095.2810,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.003151%10,094.5610,000 PA
Desert Community College DistrictDesert Community College District0.003149%10,089.0410,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003147%10,083.2610,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.003146%10,079.2910,000 PA
Santa Ana College Improvement District #1 Rancho Santiago Community College DistSanta Ana College Improvement District #1 Rancho Santiago Community College Dist0.003141%10,063.5210,000 PA
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)0.003132%10,033.1410,000 PA
State of UtahState of Utah0.003131%10,030.6910,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.001649%5,283.785,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001637%5,244.255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001637%5,244.255,000 PA
California (State of)California (State of)0.001636%5,242.625,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.001631%5,224.975,000.0001 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.001627%5,213.015,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.001627%5,212.325,000 PA
Minnesota (State of)Minnesota (State of)0.001625%5,207.35,000 PA
State of LouisianaState of Louisiana0.001625%5,205.875,000 PA
City of New York NYCity of New York NY0.001625%5,205.875,000 PA
New York (City of), NYNew York (City of), NY0.001625%5,205.875,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.001625%5,205.165,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.001624%5,201.415,000 PA
State of Rhode IslandState of Rhode Island0.001623%5,198.045,000 PA
State of GeorgiaState of Georgia0.001622%5,196.395,000 PA
State of WashingtonState of Washington0.001621%5,193.155,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001621%5,193.155,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00162%5,189.915,000 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)0.001619%5,186.075,000 PA
JEA Electric SystemJEA Electric System0.001618%5,185.15,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.001618%5,184.685,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001618%5,183.15,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.001618%5,182.875,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.001618%5,182.435,000 PA
University of CaliforniaUniversity of California0.001617%5,181.455,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001617%5,179.55,000 PA
New Jersey (State of)New Jersey (State of)0.001616%5,178.015,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001615%5,173.545,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.001614%5,170.65,000 PA
University of CaliforniaUniversity of California0.001613%5,167.955,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.001613%5,167.345,000 PA
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin0.001613%5,166.055,000 PA
University of California (Limited)University of California (Limited)0.001611%5,160.935,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00161%5,159.275,000 PA
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District0.00161%5,157.075,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.00161%5,156.935,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.00161%5,156.385,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.001609%5,153.995,000 PA
Empire State Development Corp.Empire State Development Corp.0.001609%5,153.995,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001609%5,153.985,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.001608%5,151.785,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.001606%5,145.285,000 PA
University of CaliforniaUniversity of California0.001606%5,145.245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001606%5,144.85,000 PA
Plano Independent School DistrictPlano Independent School District0.001604%5,138.755,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.001604%5,137.335,000 PA
City of San Antonio TXCity of San Antonio TX0.001603%5,133.945,000 PA
Louisiana (State of)Louisiana (State of)0.001602%5,133.485,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.0016%5,126.595,000 PA
Illinois (State of) Finance Authority (Presence Health Network)Illinois (State of) Finance Authority (Presence Health Network)0.0016%5,125.385,000 PA
State of FloridaState of Florida0.001598%5,120.555,000 PA
Dallas (City of), TXDallas (City of), TX0.001598%5,119.965,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.001598%5,119.955,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.001598%5,118.795,000 PA
Roseville Natural Gas Financing AuthorityRoseville Natural Gas Financing Authority0.001597%5,114.855,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.001596%5,112.055,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.001593%5,104.945,000 PA
University of VirginiaUniversity of Virginia0.001593%5,104.075,000 PA
North East Independent School DistrictNorth East Independent School District0.001592%5,101.585,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.001591%5,098.015,000 PA
County of Fairfax VA Sewer RevenueCounty of Fairfax VA Sewer Revenue0.00159%5,094.265,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.00159%5,093.15,000 PA
Maryland (State of)Maryland (State of)0.001589%5,089.195,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001588%5,086.635,000 PA
County of King WACounty of King WA0.001586%5,080.675,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.001585%5,078.715,000 PA
State of CaliforniaState of California0.001585%5,077.945,000 PA
California (State of)California (State of)0.001584%5,074.115,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.001584%5,073.455,000 PA
Connecticut (State of)Connecticut (State of)0.001582%5,068.375,000 PA
State of GeorgiaState of Georgia0.001582%5,068.295,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.001582%5,067.945,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001582%5,067.215,000 PA
Texas Water Development BoardTexas Water Development Board0.001581%5,066.575,000 PA
Florida Insurance Assistance Interlocal Agency Inc.Florida Insurance Assistance Interlocal Agency Inc.0.001581%5,065.385,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.00158%5,063.085,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.00158%5,061.885,000 PA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)0.001578%5,056.115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001578%5,054.35,000 PA
City of St. Louis MO Airport RevenueCity of St. Louis MO Airport Revenue0.001576%5,047.355,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.001575%5,045.85,000 PA
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority0.001573%5,037.935,000 PA

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