ETF:BSMR | ETF Holdings Page 12 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 12

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 1,101–1,200 of 2,405.

TickerIssuerShares ownedUnitReported weight
Delaware (County of), PA Authority (Haverford College)Delaware (County of), PA Authority (Haverford College)100,000PA0.031653%
University of California (Limited)University of California (Limited)100,000PA0.031653%
South Broward Hospital DistrictSouth Broward Hospital District100,000PA0.031653%
King (County of), WAKing (County of), WA100,000PA0.031646%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)100,000PA0.031642%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)100,000PA0.031641%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.031636%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue100,000PA0.031635%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority100,000PA0.031562%
Illinois (State of)Illinois (State of)100,000PA0.031534%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)100,000PA0.031515%
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)100,000PA0.031469%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)100,000PA0.031439%
Cook (County of), ILCook (County of), IL100,000PA0.031434%
Liberty Hill Independent School DistrictLiberty Hill Independent School District100,000PA0.031425%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District100,000PA0.03135%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)95,000PA0.031284%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission95,000PA0.031215%
Austin (City of), TXAustin (City of), TX95,000PA0.031095%
Atlanta (City of), GAAtlanta (City of), GA95,000PA0.031077%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.031036%
Mississippi (State of)Mississippi (State of)95,000PA0.031026%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue95,000PA0.030983%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)95,000PA0.030951%
New York (City of), NYNew York (City of), NY95,000PA0.030946%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)95,000PA0.030929%
San Diego Unified School District/CASan Diego Unified School District/CA95,000PA0.030923%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation95,000PA0.03091%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System95,000PA0.030908%
Butler (County of), KS Unified School District No. 385 (Andover)Butler (County of), KS Unified School District No. 385 (Andover)95,000PA0.030897%
San Antonio Independent School District/TXSan Antonio Independent School District/TX95,000PA0.030895%
Illinois (State of) Finance Authority (Rosalind Franklin University)Illinois (State of) Finance Authority (Rosalind Franklin University)100,000PA0.030866%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority95,000PA0.03085%
Georgia (State of)Georgia (State of)95,000PA0.030807%
Energy Northwest (No. 1)Energy Northwest (No. 1)95,000PA0.030799%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority95,000PA0.030769%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority95,000PA0.03076%
Gainesville (City of), FLGainesville (City of), FL95,000PA0.030745%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority95,000PA0.030715%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation95,000PA0.030702%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation95,000PA0.030701%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority95,000PA0.030692%
California (State of)California (State of)95,000PA0.030679%
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)95,000PA0.030673%
Wisconsin (State of)Wisconsin (State of)95,000PA0.030657%
Illinois (State of)Illinois (State of)95,000PA0.03062%
Virginia (Commonwealth of) Transportation Board (Garvee)Virginia (Commonwealth of) Transportation Board (Garvee)95,000PA0.030542%
District of ColumbiaDistrict of Columbia95,000PA0.030521%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission95,000PA0.030518%
District of Columbia (Georgetown University)District of Columbia (Georgetown University)95,000PA0.030454%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.95,000PA0.030443%
Hartnell Community College District (Election of 2016)Hartnell Community College District (Election of 2016)100,000PA0.030442%
New York State Urban Development Corp.New York State Urban Development Corp.95,000PA0.030438%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority95,000PA0.030436%
Illinois (State of)Illinois (State of)95,000PA0.030424%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power95,000PA0.030361%
Connecticut (State of)Connecticut (State of)95,000PA0.030152%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development95,000PA0.030152%
California (State of)California (State of)95,000PA0.030093%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)95,000PA0.030087%
City of Baltimore MDCity of Baltimore MD95,000PA0.029993%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)95,000PA0.029977%
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 195,000PA0.029944%
Jefferson (County of), ALJefferson (County of), AL95,000PA0.029943%
Great Lakes Water AuthorityGreat Lakes Water Authority95,000PA0.029925%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)95,000PA0.029883%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission90,000PA0.029629%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California90,000PA0.029582%
Metropolitan CouncilMetropolitan Council90,000PA0.029513%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)90,000PA0.029511%
Solano County Community College District (Election of 2012)Solano County Community College District (Election of 2012)90,000PA0.029448%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission90,000PA0.029412%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)90,000PA0.029389%
Columbus (City of), OHColumbus (City of), OH90,000PA0.029357%
County of Harris TXCounty of Harris TX90,000PA0.029336%
Los Angeles Unified School DistrictLos Angeles Unified School District90,000PA0.02933%
Gretna Public SchoolsGretna Public Schools90,000PA0.029327%
Minnesota (State of)Minnesota (State of)90,000PA0.029326%
St. Louis (City of), MOSt. Louis (City of), MO90,000PA0.029305%
Missouri (State of) Board of Public BuildingsMissouri (State of) Board of Public Buildings90,000PA0.029299%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)90,000PA0.029266%
Minnesota (State of)Minnesota (State of)90,000PA0.029258%
Minnesota (State of)Minnesota (State of)90,000PA0.029258%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority90,000PA0.029216%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.029179%
New York (City of), NYNew York (City of), NY90,000PA0.02917%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.029152%
District of ColumbiaDistrict of Columbia90,000PA0.029114%
District of ColumbiaDistrict of Columbia90,000PA0.029114%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)90,000PA0.029113%
District of ColumbiaDistrict of Columbia90,000PA0.029076%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District90,000PA0.029074%
District of ColumbiaDistrict of Columbia90,000PA0.029058%
New York State Urban Development Corp.New York State Urban Development Corp.90,000PA0.029054%
Detroit City School DistrictDetroit City School District90,000PA0.029048%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington90,000PA0.029033%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)90,000PA0.029019%
Cook (County of), ILCook (County of), IL90,000PA0.028969%
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)90,000PA0.02891%
Georgia (State of)Georgia (State of)90,000PA0.028856%

SEC N-PORT snapshot as of .

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