ETF:BSMR | ETF Holdings Page 11 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 11

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 1,001–1,100 of 2,405.

TickerIssuerShares ownedUnitReported weight
Lewisville Independent School DistrictLewisville Independent School District110,000PA0.034852%
Oakland Unified School DistrictOakland Unified School District110,000PA0.03473%
Oklahoma County Independent School District No. 89Oklahoma County Independent School District No. 89110,000PA0.034693%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission105,000PA0.034599%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)105,000PA0.034423%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.034376%
Honolulu (City & County of), HIHonolulu (City & County of), HI105,000PA0.034365%
Atlanta (City of), GAAtlanta (City of), GA105,000PA0.034349%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)105,000PA0.034313%
Texas (State of)Texas (State of)105,000PA0.034279%
Texas (State of)Texas (State of)105,000PA0.034279%
State of TexasState of Texas105,000PA0.034276%
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)105,000PA0.034218%
El Monte Union High School DistrictEl Monte Union High School District110,000PA0.034184%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)105,000PA0.034085%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District105,000PA0.034075%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)105,000PA0.034064%
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)105,000PA0.034051%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System105,000PA0.034041%
Multnomah County School District No. 1Multnomah County School District No. 1105,000PA0.034025%
Orange (County of), FL School BoardOrange (County of), FL School Board105,000PA0.034013%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow105,000PA0.034008%
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority105,000PA0.034002%
Great Lakes Water AuthorityGreat Lakes Water Authority105,000PA0.033997%
Duval County (County of), FL School BoardDuval County (County of), FL School Board105,000PA0.033993%
Clark (County of), NV (Founders Academy of Las Vegas)Clark (County of), NV (Founders Academy of Las Vegas)105,000PA0.033988%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow105,000PA0.033982%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority105,000PA0.033948%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)105,000PA0.033888%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)105,000PA0.033775%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank105,000PA0.033762%
Maryland (State of)Maryland (State of)105,000PA0.033728%
Georgia (State of)Georgia (State of)105,000PA0.033653%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority105,000PA0.033607%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation105,000PA0.033588%
Texas (State of) Water Development BoardTexas (State of) Water Development Board105,000PA0.03358%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District105,000PA0.033577%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority105,000PA0.033559%
Richmond (City of), VARichmond (City of), VA105,000PA0.033557%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency105,000PA0.033551%
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)110,000PA0.03344%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington105,000PA0.033421%
Connecticut (State of)Connecticut (State of)105,000PA0.033326%
Maryland (State of) Department of Transportation (Second Issue)Maryland (State of) Department of Transportation (Second Issue)105,000PA0.033322%
California (State of)California (State of)105,000PA0.033179%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority105,000PA0.033086%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))105,000PA0.032891%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue100,000PA0.032822%
Austin (City of), TXAustin (City of), TX100,000PA0.032731%
Philadelphia (City of), PAPhiladelphia (City of), PA100,000PA0.032682%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation100,000PA0.032644%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California100,000PA0.032597%
Texas (State of) Water Development BoardTexas (State of) Water Development Board100,000PA0.032592%
Minnesota (State of)Minnesota (State of)100,000PA0.032584%
New York (City of), NYNew York (City of), NY100,000PA0.032575%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission100,000PA0.032542%
Maryland (State of)Maryland (State of)100,000PA0.032482%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.032475%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)100,000PA0.032449%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)100,000PA0.032437%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education100,000PA0.032426%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.032392%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.032364%
Washington (State of)Washington (State of)100,000PA0.032353%
Florida (State of)Florida (State of)100,000PA0.032341%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.032297%
Hillsboro School District No. 1JHillsboro School District No. 1J100,000PA0.032279%
Connecticut (State of)Connecticut (State of)100,000PA0.032234%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)100,000PA0.032233%
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)100,000PA0.032185%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority100,000PA0.03218%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)100,000PA0.032169%
Colorado Springs (City of), COColorado Springs (City of), CO100,000PA0.032132%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)100,000PA0.032126%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)100,000PA0.032116%
Chester (County of), PAChester (County of), PA100,000PA0.032083%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.032075%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.032067%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)100,000PA0.032042%
Illinois (State of)Illinois (State of)100,000PA0.032026%
Escambia (County of), FLEscambia (County of), FL100,000PA0.031978%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority100,000PA0.031961%
District of ColumbiaDistrict of Columbia100,000PA0.031957%
University of ConnecticutUniversity of Connecticut100,000PA0.031955%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)100,000PA0.031955%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)100,000PA0.031942%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education100,000PA0.031908%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority100,000PA0.031905%
University of ConnecticutUniversity of Connecticut100,000PA0.03185%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.031848%
Atlantic City (City of), NJAtlantic City (City of), NJ100,000PA0.031827%
Texas Water Development BoardTexas Water Development Board100,000PA0.031819%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)100,000PA0.031783%
Bexar (County of), TXBexar (County of), TX100,000PA0.031782%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency100,000PA0.031778%
Oregon Health & Science UniversityOregon Health & Science University100,000PA0.031706%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.031695%
Miami-Dade (County of), FLMiami-Dade (County of), FL100,000PA0.031683%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)100,000PA0.03168%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority100,000PA0.031661%

SEC N-PORT snapshot as of .

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