ETF:BSMR | ETF Holdings Page 3 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 3

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 201–300 of 2,405

TickerIssuerWeightValue (USD)Balance
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.097324%311,790.9300,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.096636%309,588.05305,000 PA
Maryland (State of)Maryland (State of)0.096517%309,207.87300,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.096276%308,434305,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.096136%307,985.61295,000 PA
Minnesota (State of)Minnesota (State of)0.0959%307,230.79295,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.09564%306,395.85295,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.095492%305,923.47300,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.095406%305,648.01300,000 PA
San Jose (City of), CASan Jose (City of), CA0.094718%303,443.55300,000 PA
Williamson (County of), TXWilliamson (County of), TX0.094611%303,101.14295,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.094445%302,569.55295,000 PA
University of ConnecticutUniversity of Connecticut0.094315%302,152.25295,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.094311%302,138.06295,000 PA
Texas (State of)Texas (State of)0.094282%302,046.34290,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.094186%301,739.61290,000 PA
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund0.094043%301,280.57290,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.093307%298,922.36285,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.093138%298,381.55285,000 PA
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)0.093057%298,121.71285,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.093036%298,054.97285,000 PA
Connecticut (State of)Connecticut (State of)0.092938%297,739.24285,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.092724%297,056.08290,000 PA
Clark County School DistrictClark County School District0.092718%297,035.86285,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.092476%296,262.01295,000 PA
California (State of)California (State of)0.091861%294,291.23280,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.091585%293,404.69280,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.091558%293,318.87280,000 PA
Conroe Independent School DistrictConroe Independent School District0.091413%292,853.86285,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.091396%292,799.78280,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.091391%292,783.32285,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.091103%291,860.55285,000 PA
State of CaliforniaState of California0.090944%291,352.85280,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.090777%290,816.4280,000 PA
Florida (State of)Florida (State of)0.090556%290,109.54280,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.090402%289,617.58280,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.090066%288,538.5275,000 PA
Washington (State of)Washington (State of)0.089411%286,440.83275,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.089362%286,283.88275,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.089039%285,248.96280,000 PA
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education0.088899%284,799.9280,000 PA
Wisconsin (State of)Wisconsin (State of)0.088754%284,337.24275,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.088502%283,528.49275,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.087944%281,741.25270,000 PA
California State UniversityCalifornia State University0.087825%281,360.48275,000 PA
New York (City of), NYNew York (City of), NY0.087749%281,117.22270,000 PA
Washington (State of)Washington (State of)0.087653%280,809.32270,000 PA
Cook (County of), ILCook (County of), IL0.087284%279,626275,000 PA
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority0.087162%279,237.54270,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.087108%279,062.91265,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.087076%278,960.49265,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.086727%277,843.34275,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.086703%277,766.77270,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.086642%277,571.23270,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.086626%277,518.2270,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.086513%277,158.27270,000 PA
California (State of)California (State of)0.086313%276,517.17265,000 PA
Harris (County of), TXHarris (County of), TX0.086181%276,093.32265,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.086171%276,062.52275,000 PA
Washington (State of)Washington (State of)0.085914%275,236.95265,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.085861%275,069.84265,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.08566%274,423.67265,000 PA
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency0.085654%274,405.78265,000 PA
Ceres Unified School DistrictCeres Unified School District0.085224%273,026.35270,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.084968%272,207.73260,000 PA
California (State of)California (State of)0.084678%271,279.86265,000 PA
Illinois (State of)Illinois (State of)0.084642%271,162.15265,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)0.084481%270,647.65265,000 PA
Seattle (City of), WA (Green Bonds)Seattle (City of), WA (Green Bonds)0.084293%270,043.8260,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 112)Kentucky (Commonwealth of) Property & Building Commission (No. 112)0.08424%269,875.81265,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.084143%269,565.16265,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.084056%269,284.94260,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.083963%268,986.9260,000 PA
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)0.083894%268,766.91260,000 PA
University of CincinnatiUniversity of Cincinnati0.083743%268,281.65265,000 PA
California (State of) (Bid Group C)California (State of) (Bid Group C)0.083737%268,265.33265,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.083536%267,620.97255,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.083078%266,153.78255,000 PA
Texas (State of)Texas (State of)0.082903%265,592.47255,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.082264%263,544.09260,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.082215%263,387.64255,000 PA
Illinois (State of)Illinois (State of)0.082163%263,220.75260,000 PA
Michigan (State of) (Garvee)Michigan (State of) (Garvee)0.081932%262,480.88255,000 PA
California (State of)California (State of)0.081823%262,130.98250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.081771%261,964.15255,000 PA
California (State of)California (State of)0.081626%261,502.4250,000 PA
New York (City of), NYNew York (City of), NY0.081582%261,360.16255,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.081559%261,287.76255,000 PA
Richmond (County of), GA Board of EducationRichmond (County of), GA Board of Education0.081548%261,252.4250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.081275%260,377.65250,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.081028%259,586.25250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.080932%259,279.23260,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.08092%259,238.15255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.080602%258,221.48250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.08048%257,830.18250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.080456%257,753.87255,000 PA
New Jersey (State of)New Jersey (State of)0.080311%257,288.83250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.080213%256,974.7250,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.080037%256,409.39255,000 PA
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)0.079441%254,502.63250,000 PA

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