ETF:BSMR | ETF Holdings Page 9 | Invesco BulletShares 2027 Municipal Bond ETF

BSMR ETF holdings Page 9

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 801–900 of 2,405

TickerIssuerWeightValue (USD)Balance
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.04248%136,090.97130,000 PA
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)0.042447%135,985.34130,000 PA
Harris (County of), TXHarris (County of), TX0.042425%135,913.43130,000 PA
Ohio (State of)Ohio (State of)0.042411%135,871.36130,000 PA
Connecticut (State of)Connecticut (State of)0.042393%135,810.88130,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.042365%135,722.47130,000 PA
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)0.042357%135,696.65130,000 PA
Louisiana (State of)Louisiana (State of)0.04231%135,546.29130,000 PA
Connecticut (State of)Connecticut (State of)0.04225%135,352.74130,000 PA
Illinois (State of)Illinois (State of)0.042239%135,319.63130,000 PA
Harris County Cultural Education Facilities Finance Corp. (Teco Project)Harris County Cultural Education Facilities Finance Corp. (Teco Project)0.042182%135,137.21130,000 PA
Maricopa County Union High School District No. 210-Phoenix (2023)Maricopa County Union High School District No. 210-Phoenix (2023)0.042146%135,021.9130,000 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)0.042127%134,959.33130,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.042076%134,795.3130,000 PA
Portland Community College DistrictPortland Community College District0.042068%134,771.25130,000 PA
North Carolina (State of)North Carolina (State of)0.042059%134,742.79130,000 PA
State of WashingtonState of Washington0.04191%134,264.55130,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.04186%134,103.18130,000 PA
North East Independent School DistrictNorth East Independent School District0.041738%133,715.24130,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.041666%133,482.78130,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.041666%133,482.47130,000 PA
District of Columbia (Georgetown University)District of Columbia (Georgetown University)0.04163%133,366.9130,000 PA
Delaware (State of)Delaware (State of)0.041569%133,172.88130,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.041295%132,293.71130,000 PA
Columbus (City of), OHColumbus (City of), OH0.041214%132,035.01130,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.041205%132,005.8130,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University Health)Knox (County of), TN Health, Educational & Housing Facility Board (University Health)0.04101%131,381.45130,000 PA
Turlock (City of), CA Irrigation DistrictTurlock (City of), CA Irrigation District0.04098%131,286.88130,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.040894%131,010.59125,000 PA
Glendale Community College District (Election of 2016)Glendale Community College District (Election of 2016)0.040883%130,974.2125,000 PA
Denver (City & County of), CODenver (City & County of), CO0.040874%130,945.93125,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.04087%130,932.36125,000 PA
Mississippi (State of)Mississippi (State of)0.040824%130,785.71125,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.040813%130,749.51125,000 PA
Mississippi (State of)Mississippi (State of)0.040805%130,725.86125,000 PA
New York (City of), NYNew York (City of), NY0.040719%130,448.65125,000 PA
City of Austin TXCity of Austin TX0.040701%130,392.03125,000 PA
Ector County Independent School DistrictEctor County Independent School District0.040634%130,177.79125,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.040599%130,065.19125,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.040547%129,898.59125,000 PA
Seattle (Port of), WASeattle (Port of), WA0.040547%129,897.53125,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.040525%129,828.75125,000 PA
Florida (State of)Florida (State of)0.04052%129,811.96125,000 PA
Allen (County of), OHAllen (County of), OH0.040486%129,702.09125,000 PA
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation0.040483%129,694.6125,000 PA
University of CaliforniaUniversity of California0.040434%129,536.15125,000 PA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)0.040381%129,366.31125,000 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)0.04037%129,332.8125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040263%128,989.71125,000 PA
University of CaliforniaUniversity of California0.040218%128,844.46125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.040211%128,823.33125,000 PA
University of MichiganUniversity of Michigan0.040205%128,802.44125,000 PA
District of ColumbiaDistrict of Columbia0.040171%128,693.2125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040091%128,438.19125,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.040075%128,384.84125,000 PA
Delaware (State of)Delaware (State of)0.040067%128,360.04125,000 PA
University of VirginiaUniversity of Virginia0.040066%128,356.49125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.039958%128,012.05125,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.039947%127,977.65125,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.039918%127,884.46125,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.039871%127,731.65125,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.039809%127,533.74125,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.039759%127,373.6125,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.039754%127,357.35125,000 PA
Franklin (County of), OH (Trinity Health Credit Group)Franklin (County of), OH (Trinity Health Credit Group)0.03961%126,897.8125,000 PA
Chicago (City of), ILChicago (City of), IL0.039498%126,537.84125,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.039431%126,322.83125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.039381%126,162.09125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.039349%126,058.92120,000 PA
Michigan (State of)Michigan (State of)0.039303%125,914.3120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.039287%125,862.05120,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.039256%125,761.19120,000 PA
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission0.039228%125,674.15125,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.039217%125,637.01120,000 PA
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank0.039173%125,496.83120,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.039145%125,405.95120,000 PA
Arizona (State of)Arizona (State of)0.039143%125,401.15120,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.03909%125,229.18120,000 PA
California (State of)California (State of)0.039048%125,097.37120,000 PA
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)0.039024%125,019.09125,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.039015%124,991.7120,000 PA
Washington (State of)Washington (State of)0.039005%124,958.11120,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.038992%124,917.98120,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.03893%124,717.91120,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.038918%124,681120,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.0389%124,622.77120,000 PA
University of CaliforniaUniversity of California0.038817%124,354.7120,000 PA
Texas A&M UniversityTexas A&M University0.038767%124,194.42120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.03876%124,173.98120,000 PA
Connecticut (State of)Connecticut (State of)0.038725%124,060.34120,000 PA
Texas A&M UniversityTexas A&M University0.038709%124,009.03120,000 PA
Gainesville (City of), FLGainesville (City of), FL0.038701%123,985.1120,000 PA
Columbus (City of), OHColumbus (City of), OH0.038635%123,773.38120,000 PA
California State UniversityCalifornia State University0.038615%123,710.02120,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.038548%123,495.41120,000 PA
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)0.038542%123,474.64120,000 PA
Washington (State of)Washington (State of)0.03842%123,085.5120,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.038371%122,928.82120,000 PA
State of HawaiiState of Hawaii0.038365%122,908.73120,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.038226%122,462.68120,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.