ETF:BSMR | ETF Holdings Page 8 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 8

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 701–800 of 2,405

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.047589%152,457.11150,000 PA
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco0.047533%152,278.94145,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.047524%152,249145,000 PA
Hayward Unified School DistrictHayward Unified School District0.047478%152,104.38150,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.047475%152,094.21150,000 PA
California (State of)California (State of)0.047457%152,035.97145,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.047416%151,904.48150,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.047408%151,877.18150,000 PA
District of ColumbiaDistrict of Columbia0.047341%151,665.14145,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)0.047267%151,425.87150,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.047227%151,298.54145,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.047175%151,133.67145,000 PA
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities0.047149%151,048.7145,000 PA
Minnesota (State of)Minnesota (State of)0.047137%151,011.74145,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.047066%150,783.89145,000 PA
Fond Du Lac (County of), WIFond Du Lac (County of), WI0.047049%150,727.95150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.047041%150,703.76145,000 PA
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)0.04702%150,634.32150,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.047008%150,597.44145,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.046995%150,554.55150,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.046991%150,541.36145,000 PA
Fairfax (County of), VAFairfax (County of), VA0.046984%150,520.24145,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.046927%150,337.26145,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.046895%150,234.69145,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.046877%150,178.14145,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.0468%149,932.39145,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)0.04678%149,865.23145,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.046766%149,821.21145,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.046679%149,543.84145,000 PA
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas0.046595%149,274.28145,000 PA
Beaufort County School District/SCBeaufort County School District/SC0.046549%149,125.79145,000 PA
California (State of)California (State of)0.046519%149,031.23145,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.046422%148,720.19145,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.046416%148,700.98145,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.0464%148,650.72145,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)0.046332%148,432.48145,000 PA
University of Arizona Board of RegentsUniversity of Arizona Board of Regents0.046329%148,421.13145,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.046279%148,260.27145,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.04599%147,337.41145,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.045835%146,839.06140,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.045798%146,721.39140,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.045779%146,659.44140,000 PA
County of Hamilton OHCounty of Hamilton OH0.045762%146,605.01145,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.045717%146,461.13140,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.045661%146,282.99140,000 PA
Maryland (State of)Maryland (State of)0.045524%145,844.41140,000 PA
New York (City of), NYNew York (City of), NY0.0455%145,764.49140,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.045493%145,744.52140,000 PA
Chandler (City of), AZChandler (City of), AZ0.045388%145,408.2140,000 PA
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority0.045322%145,196.2145,000 PA
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency0.045318%145,182.04140,000 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)0.045278%145,054.29140,000 PA
Chicago (City of), ILChicago (City of), IL0.045233%144,909.46140,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.045217%144,859.54140,000 PA
Connecticut (State of)Connecticut (State of)0.045179%144,737.07140,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.045174%144,720.7140,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.045069%144,384.49140,000 PA
Fairfax (County of), VAFairfax (County of), VA0.045026%144,246.8140,000 PA
Katy Independent School DistrictKaty Independent School District0.04493%143,938.62140,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.044913%143,884.89140,000 PA
Colorado (State of)Colorado (State of)0.044887%143,801.24140,000 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)0.044863%143,724.57140,000 PA
Washington (State of)Washington (State of)0.044818%143,580.46140,000 PA
Connecticut (State of)Connecticut (State of)0.04481%143,553.94140,000 PA
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)0.044756%143,381.8140,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.044576%142,805.22140,000 PA
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority0.044534%142,670.14140,000 PA
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources0.044531%142,662.03135,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority0.04442%142,304.55140,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.044335%142,032.86140,000 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)0.044231%141,699.45140,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.04417%141,504.02135,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.044163%141,481.34135,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.044127%141,367.98135,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.044101%141,284.15140,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.04407%141,183.93135,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.044031%141,061.31140,000 PA
New York (City of), NYNew York (City of), NY0.044004%140,972.58135,000 PA
Connecticut (State of)Connecticut (State of)0.043767%140,215.05135,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.043691%139,971.93135,000 PA
Wisconsin (State of)Wisconsin (State of)0.043566%139,571.45135,000 PA
Ohio (State of)Ohio (State of)0.04356%139,552.05135,000 PA
District of ColumbiaDistrict of Columbia0.043557%139,542.2135,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.043536%139,473.39135,000 PA
California (State of)California (State of)0.043459%139,227.21135,000 PA
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)0.043433%139,143.54135,000 PA
Allen Independent School DistrictAllen Independent School District0.043309%138,746.14135,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.043227%138,485.52135,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.043164%138,283.62135,000 PA
Georgia (State of)Georgia (State of)0.043125%138,157.5135,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.043112%138,115.34135,000 PA
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District0.043089%138,041.17135,000 PA
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)0.042998%137,750.8135,000 PA
District of ColumbiaDistrict of Columbia0.042637%136,594.8130,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.042621%136,542.16135,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.042544%136,295.1135,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)0.042543%136,293.53135,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.042541%136,284.98130,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.042527%136,241.29130,000 PA
Energy Northwest (Bonneville Power Administration)Energy Northwest (Bonneville Power Administration)0.042525%136,236.65135,000 PA

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