ETF:BSMR | ETF Holdings Page 4 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 4

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 301–400 of 2,405

TickerIssuerWeightValue (USD)Balance
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.079231%253,828.01245,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.079214%253,774.97245,000 PA
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton0.078985%253,041.64245,000 PA
California (State of) Educational Facilities Authority (Loma Linda University)California (State of) Educational Facilities Authority (Loma Linda University)0.078941%252,900.3250,000 PA
California (State of)California (State of)0.078678%252,055.98250,000 PA
California (State of)California (State of)0.078525%251,565.55240,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.078323%250,918.15245,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.078149%250,363.2245,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.078074%250,121.82245,000 PA
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board0.077965%249,773.78245,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.077768%249,142.37240,000 PA
Wisconsin (State of)Wisconsin (State of)0.077458%248,148.86240,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.07714%247,129.78240,000 PA
Ohio (State of)Ohio (State of)0.077091%246,970.99235,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.076961%246,554.78240,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.076783%245,986.13235,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.07654%245,205.98235,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.076493%245,055.38240,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.076374%244,676.1235,000 PA
Washington (State of)Washington (State of)0.076291%244,408.11235,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.076258%244,304.35240,000 PA
Washington (State of)Washington (State of)0.076217%244,173.93235,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.076141%243,929.3235,000 PA
Kane McHenry Cook & De Kalb Counties Unit School District No. 300Kane McHenry Cook & De Kalb Counties Unit School District No. 3000.076046%243,624.71235,000 PA
Broward (County of), FL School BoardBroward (County of), FL School Board0.075893%243,134.2235,000 PA
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)0.07569%242,483.88235,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.075427%241,643.14235,000 PA
Texas (State of)Texas (State of)0.075033%240,378.54230,000 PA
Colorado (State of)Colorado (State of)0.075019%240,334.31235,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.074937%240,071.09240,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.074786%239,588.94235,000 PA
City of New York NYCity of New York NY0.074749%239,470.23230,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.074597%238,983.85230,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.074492%238,646.26235,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.074402%238,359.21230,000 PA
Brevard County School DistrictBrevard County School District0.074233%237,816.9230,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.074025%237,150.93230,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.07399%237,039.29230,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.073899%236,746.85235,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.073833%236,533.77225,000 PA
California (State of)California (State of)0.073817%236,484.02225,000 PA
Alamo Community College DistrictAlamo Community College District0.073772%236,338.2230,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.073741%236,240.11230,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.073675%236,029.21225,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.073521%235,536.58230,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.073286%234,783.15230,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.073235%234,617.74225,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.072966%233,757.5225,000 PA
Ohio State University (The)Ohio State University (The)0.072934%233,653.48230,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.072679%232,838.15230,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.072625%232,666.23230,000 PA
Brevard County School DistrictBrevard County School District0.072586%232,539.71225,000 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)0.072583%232,530.55225,000 PA
New York (City of), NYNew York (City of), NY0.072481%232,202.3225,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.072447%232,095.6230,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.072432%232,046.51225,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.072221%231,369.55225,000 PA
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council0.072145%231,127.12230,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.072003%230,673.1220,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.07198%230,599.14220,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.07198%230,598.09225,000 PA
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)0.071926%230,424.55225,000 PA
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)0.071885%230,293.91225,000 PA
New York (City of), NYNew York (City of), NY0.071836%230,138.94220,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.071781%229,962.42225,000 PA
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)0.071665%229,589.62220,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.071469%228,962.86225,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.071444%228,880.28220,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.07118%228,037.37225,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.07113%227,874.9220,000 PA
Connecticut (State of)Connecticut (State of)0.070995%227,443.91225,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.070951%227,300.94220,000 PA
Columbus (City of), OHColumbus (City of), OH0.070831%226,917.86220,000 PA
New Jersey (State of)New Jersey (State of)0.070732%226,601.96220,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.070675%226,419.05225,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)0.070647%226,327.99220,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.070616%226,228220,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.070601%226,181.66215,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.070404%225,548.71220,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.070313%225,259.06220,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)0.070277%225,141.59215,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.070267%225,111.3215,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.070225%224,975.61220,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.070185%224,848.48215,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.0701%224,574.29215,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.070078%224,505.82215,000 PA
California (State of)California (State of)0.070028%224,344.12215,000 PA
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)0.070004%224,268.31220,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.06998%224,190.28215,000 PA
University of CaliforniaUniversity of California0.069974%224,172.61220,000 PA
University of CaliforniaUniversity of California0.069872%223,844.83220,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.069787%223,572.14215,000 PA
Washington (State of)Washington (State of)0.069655%223,148.65215,000 PA
North Slope (Borough of), AKNorth Slope (Borough of), AK0.069617%223,029.26215,000 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)0.069369%222,234.81215,000 PA
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)0.069259%221,882.8220,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.06906%221,242.71210,000 PA
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group)Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group)0.068903%220,741.66215,000 PA
Ohio (State of) (Garvee)Ohio (State of) (Garvee)0.068889%220,697.48210,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.068698%220,085.65210,000 PA

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