ETF:BSMR | ETF Holdings Page 10 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 10

This is BSMR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,405.

TickerIssuerShares ownedUnitReported weight
District of ColumbiaDistrict of Columbia120,000PA0.038098%
Atlanta (City of), GAAtlanta (City of), GA115,000PA0.038095%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)120,000PA0.038071%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources115,000PA0.037934%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority115,000PA0.037915%
California State UniversityCalifornia State University115,000PA0.037844%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)Kentucky (Commonwealth of) Turnpike Authority (Revitalization)120,000PA0.03779%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)115,000PA0.037709%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.03765%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.03765%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma115,000PA0.037648%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation115,000PA0.037456%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)115,000PA0.037438%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation115,000PA0.037434%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund115,000PA0.037293%
Energy Northwest (No. 3)Energy Northwest (No. 3)115,000PA0.037283%
Connecticut (State of)Connecticut (State of)115,000PA0.037242%
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority115,000PA0.037221%
City of New York NYCity of New York NY115,000PA0.037203%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)115,000PA0.037174%
Hillsboro School District No. 1JHillsboro School District No. 1J115,000PA0.037158%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)115,000PA0.037132%
Suffolk (County of), NYSuffolk (County of), NY115,000PA0.03707%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)115,000PA0.037062%
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority115,000PA0.037044%
Washington (State of)Washington (State of)115,000PA0.037024%
Hacienda La Puente Unified School District (Election of 2016)Hacienda La Puente Unified School District (Election of 2016)115,000PA0.03697%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority115,000PA0.036947%
Texas State University Board of RegentsTexas State University Board of Regents115,000PA0.036922%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue115,000PA0.036912%
Plano Independent School DistrictPlano Independent School District115,000PA0.036893%
Houston (City of), TXHouston (City of), TX115,000PA0.03688%
New York State Urban Development Corp.New York State Urban Development Corp.115,000PA0.036862%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government115,000PA0.036829%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)115,000PA0.036777%
Birmingham (City of), AL Water Works Board (The)Birmingham (City of), AL Water Works Board (The)115,000PA0.036749%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)115,000PA0.036637%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)115,000PA0.036633%
Grand River Dam AuthorityGrand River Dam Authority115,000PA0.036582%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority115,000PA0.036366%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.115,000PA0.036342%
Prince George's (County of), MDPrince George's (County of), MD115,000PA0.036171%
State of GeorgiaState of Georgia115,000PA0.036149%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)115,000PA0.036138%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority110,000PA0.03612%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)110,000PA0.036021%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California115,000PA0.036018%
District of ColumbiaDistrict of Columbia110,000PA0.035981%
Mississippi (State of)Mississippi (State of)110,000PA0.035925%
New York State Urban Development Corp.New York State Urban Development Corp.110,000PA0.035924%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority110,000PA0.035921%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund110,000PA0.035916%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)110,000PA0.035897%
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority110,000PA0.035887%
Texas (State of)Texas (State of)110,000PA0.035885%
JEA Water & Sewer SystemJEA Water & Sewer System110,000PA0.035877%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority110,000PA0.03586%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)110,000PA0.035847%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)110,000PA0.035833%
California (State of)California (State of)110,000PA0.035828%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania110,000PA0.035827%
Desert Community College DistrictDesert Community College District110,000PA0.035802%
California (State of)California (State of)110,000PA0.035794%
California (State of)California (State of)110,000PA0.035794%
Gainesville (City of), FLGainesville (City of), FL110,000PA0.035782%
New York (City of), NYNew York (City of), NY110,000PA0.03575%
Washington (State of)Washington (State of)110,000PA0.035745%
Washington (State of)Washington (State of)110,000PA0.035745%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District110,000PA0.035742%
Texas (State of) Water Development BoardTexas (State of) Water Development Board110,000PA0.03574%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority110,000PA0.035686%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)110,000PA0.035681%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)110,000PA0.035671%
Intermountain Power AgencyIntermountain Power Agency110,000PA0.035648%
Central Florida Expressway AuthorityCentral Florida Expressway Authority110,000PA0.035639%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports110,000PA0.035624%
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)110,000PA0.035621%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)110,000PA0.035584%
University of CaliforniaUniversity of California110,000PA0.035582%
Hillsboro School District No. 1JHillsboro School District No. 1J110,000PA0.035574%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)110,000PA0.035559%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.035523%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)110,000PA0.03552%
Maryland (State of)Maryland (State of)110,000PA0.03539%
Houston (City of), TXHouston (City of), TX110,000PA0.035309%
Dallas (City of), TXDallas (City of), TX110,000PA0.035289%
Columbus (City of), OHColumbus (City of), OH110,000PA0.035289%
Commonwealth of MassachusettsCommonwealth of Massachusetts110,000PA0.035171%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority110,000PA0.035162%
Antelope Valley Community College DistrictAntelope Valley Community College District110,000PA0.035153%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District110,000PA0.03511%
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way110,000PA0.035103%
King (County of), WAKing (County of), WA110,000PA0.035098%
Georgia (State of)Georgia (State of)110,000PA0.035085%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission110,000PA0.035011%
Clark (County of), NVClark (County of), NV110,000PA0.034962%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority110,000PA0.03495%
Long Beach (City of), CALong Beach (City of), CA110,000PA0.034889%
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 1110,000PA0.03488%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)110,000PA0.034856%

SEC N-PORT snapshot as of .

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