ETF:BSMR | ETF Holdings Page 13 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 13

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 1,201–1,300 of 2,405.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of) (Green Bonds)Massachusetts (Commonwealth of) (Green Bonds)90,000PA0.028841%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)90,000PA0.02884%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority90,000PA0.02883%
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)90,000PA0.02883%
State of IllinoisState of Illinois90,000PA0.028823%
District of ColumbiaDistrict of Columbia90,000PA0.028793%
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)90,000PA0.028755%
University of VirginiaUniversity of Virginia90,000PA0.028741%
Illinois Finance AuthorityIllinois Finance Authority90,000PA0.028738%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.028726%
Clark County School DistrictClark County School District90,000PA0.028704%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority90,000PA0.028701%
Kentucky (Commonwealth of) Property & Building Commission (No. 115)Kentucky (Commonwealth of) Property & Building Commission (No. 115)90,000PA0.028692%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District90,000PA0.028649%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)90,000PA0.0286%
Illinois (State of)Illinois (State of)90,000PA0.028569%
Hawaii (State of)Hawaii (State of)90,000PA0.02855%
Louisiana (State of)Louisiana (State of)90,000PA0.028537%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government90,000PA0.02835%
New York State Dormitory AuthorityNew York State Dormitory Authority90,000PA0.028242%
San Diego Unified School District (Election of 1998)San Diego Unified School District (Election of 1998)85,000PA0.027892%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)85,000PA0.027833%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)85,000PA0.027821%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco85,000PA0.027808%
Houston (City of), TXHouston (City of), TX85,000PA0.027808%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District85,000PA0.027799%
California (State of) Public Works BoardCalifornia (State of) Public Works Board85,000PA0.027794%
California (State of)California (State of)85,000PA0.027789%
Miami-Dade (County of), FLMiami-Dade (County of), FL85,000PA0.027748%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)85,000PA0.027738%
JEA Electric System RevenueJEA Electric System Revenue85,000PA0.027693%
Illinois (State of)Illinois (State of)85,000PA0.027674%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority85,000PA0.027673%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System85,000PA0.027655%
California (State of)California (State of)85,000PA0.02764%
Minnesota (State of)Minnesota (State of)85,000PA0.027631%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority85,000PA0.027621%
Iowa (State of) Finance Authority (Green Bonds)Iowa (State of) Finance Authority (Green Bonds)85,000PA0.027605%
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)85,000PA0.027603%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)85,000PA0.027572%
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority85,000PA0.027571%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund85,000PA0.027564%
Washington (State of)Washington (State of)85,000PA0.027557%
Multnomah (County of), ORMultnomah (County of), OR85,000PA0.027527%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.027519%
Washington (State of)Washington (State of)85,000PA0.0275%
Georgia (State of) Road & Tollway Authority (Garvee)Georgia (State of) Road & Tollway Authority (Garvee)85,000PA0.027494%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow85,000PA0.027489%
University of CaliforniaUniversity of California85,000PA0.027475%
Missouri (State of) Highway & Transportation CommissionMissouri (State of) Highway & Transportation Commission85,000PA0.027442%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas85,000PA0.027437%
Wisconsin (State of)Wisconsin (State of)85,000PA0.02743%
Wisconsin (State of)Wisconsin (State of)85,000PA0.02743%
Denver City & County School District No. 1Denver City & County School District No. 185,000PA0.02743%
New York State Urban Development Corp.New York State Urban Development Corp.85,000PA0.027399%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank85,000PA0.027369%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.027344%
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District85,000PA0.027325%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)85,000PA0.027323%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority85,000PA0.027308%
Richmond (City of), VARichmond (City of), VA85,000PA0.0273%
Cherokee County Board of EducationCherokee County Board of Education85,000PA0.027238%
Virginia College Building AuthorityVirginia College Building Authority85,000PA0.027238%
California (State of)California (State of)85,000PA0.027215%
New York (State of) Dormitory Authority (Montefiore Obligated Group)New York (State of) Dormitory Authority (Montefiore Obligated Group)85,000PA0.027201%
Hawaii (State of)Hawaii (State of)85,000PA0.027175%
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)85,000PA0.027156%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.027137%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power85,000PA0.027134%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.85,000PA0.027129%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission85,000PA0.027091%
Washington (State of)Washington (State of)85,000PA0.027066%
Fairfield (City of), CAFairfield (City of), CA85,000PA0.027043%
Harris County Cultural Education Facilities Finance Corp. (Teco Project)Harris County Cultural Education Facilities Finance Corp. (Teco Project)85,000PA0.026997%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority85,000PA0.026932%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority85,000PA0.026646%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission80,000PA0.026552%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority80,000PA0.026232%
Hamilton (County of), OHHamilton (County of), OH80,000PA0.026203%
State of OhioState of Ohio80,000PA0.026191%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)80,000PA0.026175%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)80,000PA0.026141%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)80,000PA0.026141%
New York (City of), NYNew York (City of), NY80,000PA0.026139%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission80,000PA0.02608%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.026046%
Riley County Unified School District No. 383 Manhattan-OgdenRiley County Unified School District No. 383 Manhattan-Ogden80,000PA0.026019%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency80,000PA0.026012%
Georgia (State of)Georgia (State of)80,000PA0.026003%
California (State of)California (State of)80,000PA0.025962%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.025954%
Georgia (State of)Georgia (State of)80,000PA0.025943%
Connecticut (State of)Connecticut (State of)80,000PA0.025936%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.025921%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank80,000PA0.025916%
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)80,000PA0.025889%
University of CaliforniaUniversity of California80,000PA0.02587%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)80,000PA0.025823%
California State UniversityCalifornia State University80,000PA0.025822%
Wake (County of), NCWake (County of), NC80,000PA0.025819%

SEC N-PORT snapshot as of .

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