BSMR ETF holdings Page 25
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 field | Reported value |
|---|
| Fund | Invesco BulletShares 2027 Municipal Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,405 |
|---|
| SEC series ID | S000062849 |
|---|
Positions 2,401–2,405 of 2,405
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Scranton School District/PA | Scranton School District/PA | 0.001572% | 5,035.7 | 5,000 PA |
|---|
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 0.001572% | 5,035.5 | 5,000 PA |
|---|
| State of Maryland | State of Maryland | 0.001567% | 5,021.71 | 5,000 PA |
|---|
| San Francisco Bay Area Rapid Transit District (Election of 2016) | San Francisco Bay Area Rapid Transit District (Election of 2016) | 0.001567% | 5,021.03 | 5,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.001567% | 5,018.66 | 5,000 PA |
|---|