ETF:BSMR | ETF Holdings Page 6 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 6

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 501–600 of 2,405

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.059915%191,948.01185,000 PA
Seattle (City of), WASeattle (City of), WA0.059879%191,830.65190,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.059877%191,824.08185,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.059846%191,726.06185,000 PA
Nevada (State of)Nevada (State of)0.059803%191,586.46185,000 PA
Texas A&M UniversityTexas A&M University0.059765%191,466.4185,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.059761%191,452.39185,000 PA
Wisconsin (State of)Wisconsin (State of)0.059702%191,264.58185,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.059453%190,468.17185,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.059448%190,451.69185,000 PA
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)0.059436%190,412.43185,000 PA
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority0.059026%189,099.47180,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.058926%188,779.36180,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.058914%188,739.65185,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.058883%188,641.78180,000 PA
Texas (State of)Texas (State of)0.05866%187,927.11180,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.058651%187,898.36180,000 PA
Clark (County of), NVClark (County of), NV0.058597%187,724.35185,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.058538%187,535.09180,000 PA
Austin Independent School DistrictAustin Independent School District0.058475%187,334.48180,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.05838%187,030.22180,000 PA
Energy NorthwestEnergy Northwest0.058356%186,953.4180,000 PA
University of CaliforniaUniversity of California0.058225%186,532.06180,000 PA
District of ColumbiaDistrict of Columbia0.058152%186,298.47180,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.058017%185,865.88180,000 PA
Illinois (State of)Illinois (State of)0.057885%185,444.78180,000 PA
Adelanto Public Utility Authority (Utility System)Adelanto Public Utility Authority (Utility System)0.057816%185,223.51180,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.057799%185,168.36180,000 PA
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)0.057477%184,135.67175,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.057383%183,835.51180,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.057294%183,548.82175,000 PA
Macomb (County of), MI Interceptor Drain Drainage DistrictMacomb (County of), MI Interceptor Drain Drainage District0.057216%183,299.2180,000 PA
Texas (State of)Texas (State of)0.057161%183,123.87175,000 PA
Connecticut (State of)Connecticut (State of)0.057151%183,092.02180,000 PA
Connecticut (State of)Connecticut (State of)0.057127%183,016.21175,000 PA
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)0.057124%183,004.45180,000 PA
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)0.057021%182,673.77180,000 PA
Seattle (City of), WASeattle (City of), WA0.056855%182,143.84180,000 PA
Etiwanda School District (Election of 2016)Etiwanda School District (Election of 2016)0.056849%182,123.78180,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.056841%182,098.76180,000 PA
JEA Electric SystemJEA Electric System0.056823%182,040.13175,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Yale University)Connecticut (State of) Health & Educational Facilities Authority (Yale University)0.056757%181,830.74175,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.056734%181,756.84180,000 PA
Utah (State of)Utah (State of)0.056721%181,713.26175,000 PA
Utah (State of)Utah (State of)0.056721%181,713.26175,000 PA
University of CaliforniaUniversity of California0.056578%181,254.8175,000 PA
Wisconsin (State of)Wisconsin (State of)0.056474%180,921.34175,000 PA
Shreveport (City of), LAShreveport (City of), LA0.056158%179,912.11175,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.056063%179,607.42175,000 PA
Illinois (State of)Illinois (State of)0.056045%179,548.25175,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.05595%179,244.98175,000 PA
Chester (County of), PAChester (County of), PA0.055617%178,177.88170,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.055612%178,161.68170,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.055453%177,650.43175,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.055348%177,315.41170,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.055114%176,567.1170,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.055057%176,384.66170,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.055053%176,371.21170,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.054992%176,173.58170,000 PA
University of California (Limited)University of California (Limited)0.054937%175,997.46170,000 PA
Wisconsin (State of)Wisconsin (State of)0.054866%175,772.11170,000 PA
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)0.054836%175,674.82175,000 PA
Middleton-Cross Plains Area School DistrictMiddleton-Cross Plains Area School District0.054832%175,662.76175,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.054783%175,505.37175,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.054563%174,799.27170,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.054278%173,888.36170,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.054194%173,620170,000 PA
District of ColumbiaDistrict of Columbia0.054117%173,370.32165,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.053976%172,921.63165,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.053976%172,921.63165,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.053965%172,883.95170,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.053904%172,689.84165,000 PA
Minnesota (State of)Minnesota (State of)0.053888%172,637.14165,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.05388%172,612.31170,000 PA
Westchester (County of), NYWestchester (County of), NY0.053871%172,583.54170,000 PA
Mississippi (State of)Mississippi (State of)0.053821%172,422.76165,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.053709%172,066.11165,000 PA
Louisiana (State of)Louisiana (State of)0.053685%171,988.39170,000 PA
Washington (State of)Washington (State of)0.053617%171,770.33165,000 PA
Cook (County of), ILCook (County of), IL0.053547%171,545.12165,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.053507%171,418.25165,000 PA
California (State of)California (State of)0.05349%171,362.66165,000 PA
New York (City of), NYNew York (City of), NY0.053459%171,262.72165,000 PA
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation0.053445%171,219165,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.053384%171,024.98170,000 PA
California State UniversityCalifornia State University0.053383%171,021.89165,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.05337%170,980.06165,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin0.053281%170,692.73165,000 PA
Wisconsin (State of)Wisconsin (State of)0.053208%170,459.57165,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.052985%169,746.37165,000 PA
New Mexico (State of) (Capital)New Mexico (State of) (Capital)0.052974%169,711.41165,000 PA
Washington (State of)Washington (State of)0.052821%169,219.83165,000 PA
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)0.052778%169,080.93160,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.052639%168,637.08165,000 PA
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority0.052549%168,349.52165,000 PA
California (State of)California (State of)0.052492%168,166.42160,000 PA
Socorro Independent School DistrictSocorro Independent School District0.052423%167,944.56165,000 PA
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)0.052318%167,608.12165,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.052277%167,477.69165,000 PA
Mississippi (State of)Mississippi (State of)0.052255%167,405.71160,000 PA

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