ETF:BSMR | ETF Holdings Page 7 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 7

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 601–700 of 2,405

TickerIssuerWeightValue (USD)Balance
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.052155%167,086.32160,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.052112%166,947.87160,000 PA
Texas (State of)Texas (State of)0.052083%166,855.28160,000 PA
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)0.051994%166,570.29165,000 PA
Washington (State of)Washington (State of)0.051992%166,565.17160,000 PA
Washington (State of)Washington (State of)0.051992%166,565.17160,000 PA
JEA Electric SystemJEA Electric System0.051891%166,239.42160,000 PA
Vernon (City of), CAVernon (City of), CA0.051861%166,145.3160,000 PA
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority0.051841%166,079.9160,000 PA
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)0.051819%166,009.36160,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.051819%166,009.09160,000 PA
California State UniversityCalifornia State University0.051671%165,534.3160,000 PA
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency0.05167%165,534.07165,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.051633%165,413.79160,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.051502%164,993.76160,000 PA
California (State of)California (State of)0.051306%164,367.01160,000 PA
Washington (State of)Washington (State of)0.051292%164,320.06160,000 PA
Oregon (State of)Oregon (State of)0.051203%164,035.76160,000 PA
Oklahoma County Independent School District No. 89Oklahoma County Independent School District No. 890.051187%163,985.57160,000 PA
Georgia (State of)Georgia (State of)0.051158%163,891.7160,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.051149%163,862.48160,000 PA
Utah (State of)Utah (State of)0.051132%163,809.1160,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.051129%163,798160,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.051082%163,649.2160,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.050977%163,312.91160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.050914%163,110.53160,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.050882%163,007.63155,000 PA
California (State of)California (State of)0.050829%162,837.15160,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.05079%162,714.3160,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.050777%162,672.35155,000 PA
Connecticut (State of)Connecticut (State of)0.050767%162,639.3155,000 PA
Washington (State of)Washington (State of)0.050762%162,624.62160,000 PA
Georgia (State of)Georgia (State of)0.050749%162,581.42160,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.050684%162,372.95155,000 PA
California (State of)California (State of)0.050608%162,131.49155,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.050602%162,110.45160,000 PA
Buffalo & Fort Erie Public Bridge AuthorityBuffalo & Fort Erie Public Bridge Authority0.05059%162,073.01160,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.050571%162,012.8160,000 PA
Alamo Community College DistrictAlamo Community College District0.050408%161,488.55155,000 PA
Ohio (State of)Ohio (State of)0.050395%161,448.47155,000 PA
Washington (State of)Washington (State of)0.050381%161,404.23155,000 PA
Illinois (State of)Illinois (State of)0.05037%161,367.21155,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.050368%161,360.01155,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.050338%161,266.53155,000 PA
Gainesville (City of), FLGainesville (City of), FL0.050332%161,245.35155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.050309%161,171.09155,000 PA
Cook (County of), ILCook (County of), IL0.050302%161,148.45155,000 PA
Gainesville (City of), FLGainesville (City of), FL0.050282%161,085.69155,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.050262%161,020.36155,000 PA
New York (City of), NYNew York (City of), NY0.050186%160,777.53155,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.05018%160,760.7160,000 PA
Illinois (State of)Illinois (State of)0.050059%160,371.79155,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.049905%159,879.32155,000 PA
Denton Independent School DistrictDenton Independent School District0.049903%159,870.57155,000 PA
Maryland (State of)Maryland (State of)0.049867%159,757.4155,000 PA
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)0.04983%159,637.94155,000 PA
American Municipal Power, Inc. (Combined Hydroelectric)American Municipal Power, Inc. (Combined Hydroelectric)0.049554%158,752.44155,000 PA
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton0.049505%158,597.39150,000 PA
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)0.049476%158,503.4155,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.049229%157,713.01155,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.04921%157,650.9150,000 PA
Connecticut (State of)Connecticut (State of)0.049129%157,392.87150,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.049085%157,251.9150,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.049032%157,080.12155,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.048965%156,867.21150,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.048883%156,602.85150,000 PA
Seattle (City of), WASeattle (City of), WA0.048806%156,357.29150,000 PA
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue0.048712%156,057.08155,000 PA
Prince George's (County of), MDPrince George's (County of), MD0.048683%155,962.61150,000 PA
Washington (State of)Washington (State of)0.048649%155,855.7150,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.04858%155,633.52150,000 PA
Chicago (City of), ILChicago (City of), IL0.04854%155,506.1150,000 PA
East Bay Municipal Utility DistrictEast Bay Municipal Utility District0.048514%155,422.23150,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.048472%155,288.76150,000 PA
District of ColumbiaDistrict of Columbia0.04843%155,152.08150,000 PA
District of ColumbiaDistrict of Columbia0.048294%154,717.97150,000 PA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)0.048291%154,706150,000 PA
Oregon (State of) LotteryOregon (State of) Lottery0.048289%154,700.4150,000 PA
State of CaliforniaState of California0.048243%154,554.26150,000 PA
District of ColumbiaDistrict of Columbia0.048238%154,538.9150,000 PA
Denton Independent School DistrictDenton Independent School District0.048237%154,534.71150,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.048226%154,500.42150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.048191%154,386.99150,000 PA
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority0.048159%154,283.1150,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.048125%154,176.78150,000 PA
Jefferson (County of), ALJefferson (County of), AL0.048122%154,165.59150,000 PA
City of Dallas TXCity of Dallas TX0.048121%154,162.38150,000 PA
Cook (County of), ILCook (County of), IL0.048104%154,107.2150,000 PA
California (State of)California (State of)0.0481%154,094.07150,000 PA
Allegheny (County of), PA Port AuthorityAllegheny (County of), PA Port Authority0.048093%154,072.7150,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.048075%154,016.58150,000 PA
Washington (State of)Washington (State of)0.048003%153,783.53150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047966%153,667.4150,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.047913%153,497.94150,000 PA
Polk County School DistrictPolk County School District0.047874%153,372.69150,000 PA
Richmond (City of), CARichmond (City of), CA0.047833%153,240.2150,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.04782%153,197.9150,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.047799%153,130.23150,000 PA
Louisiana (State of)Louisiana (State of)0.04766%152,684.43150,000 PA
Dallas (City of), TXDallas (City of), TX0.047612%152,531.39150,000 PA

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