ETF:BSMR | ETF Holdings Page 14 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 14

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 1,301–1,400 of 2,405.

TickerIssuerShares ownedUnitReported weight
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development80,000PA0.025758%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission80,000PA0.025752%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)80,000PA0.02574%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue80,000PA0.025707%
District of ColumbiaDistrict of Columbia80,000PA0.025702%
County of Suffolk NYCounty of Suffolk NY80,000PA0.025659%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.025646%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)80,000PA0.025636%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)80,000PA0.025636%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.02559%
University of ConnecticutUniversity of Connecticut80,000PA0.025582%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency80,000PA0.025576%
North Texas Tollway AuthorityNorth Texas Tollway Authority80,000PA0.025545%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government80,000PA0.025545%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)80,000PA0.025536%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)80,000PA0.025533%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.80,000PA0.025529%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue80,000PA0.025522%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN80,000PA0.025475%
Washington (State of)Washington (State of)80,000PA0.025451%
Washington (State of)Washington (State of)80,000PA0.02542%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)80,000PA0.02542%
Dutchess County Local Development Corp. (Vassar College)Dutchess County Local Development Corp. (Vassar College)80,000PA0.025387%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.025359%
State of CaliforniaState of California80,000PA0.025313%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority80,000PA0.025294%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)80,000PA0.025284%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)80,000PA0.025273%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)80,000PA0.025268%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)80,000PA0.025171%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)80,000PA0.025144%
Jurupa Unified School DistrictJurupa Unified School District80,000PA0.025089%
Bay Area Toll AuthorityBay Area Toll Authority80,000PA0.025011%
California (State of)California (State of)75,000PA0.024606%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.024554%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)75,000PA0.024524%
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX75,000PA0.024515%
Denver (City & County of), CODenver (City & County of), CO75,000PA0.024504%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board75,000PA0.024483%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission75,000PA0.024415%
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency75,000PA0.024405%
Seattle (City of), WASeattle (City of), WA75,000PA0.024392%
Harris (County of), TXHarris (County of), TX75,000PA0.024387%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District75,000PA0.024387%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority75,000PA0.024371%
Georgia (State of)Georgia (State of)75,000PA0.024338%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)75,000PA0.024325%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)75,000PA0.024317%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District75,000PA0.024297%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)75,000PA0.02428%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District75,000PA0.024276%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)75,000PA0.024259%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)75,000PA0.024253%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority75,000PA0.024216%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.75,000PA0.024213%
Omaha (City of), NE (Omaha Convention Center)Omaha (City of), NE (Omaha Convention Center)75,000PA0.024209%
California State UniversityCalifornia State University75,000PA0.024197%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)75,000PA0.024192%
Texas A&M UniversityTexas A&M University75,000PA0.02417%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.024132%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.02413%
Minnesota (State of)Minnesota (State of)75,000PA0.024084%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority75,000PA0.024081%
Wake (County of), NCWake (County of), NC75,000PA0.024079%
District of ColumbiaDistrict of Columbia75,000PA0.023996%
Delaware (State of)Delaware (State of)75,000PA0.023982%
Birmingham (City of), AL Water Works Board (The)Birmingham (City of), AL Water Works Board (The)75,000PA0.023967%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission75,000PA0.023938%
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)75,000PA0.023929%
District of ColumbiaDistrict of Columbia75,000PA0.023912%
Gwinnett (County of), GA Development AuthorityGwinnett (County of), GA Development Authority75,000PA0.023909%
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)75,000PA0.023805%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission75,000PA0.023802%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission75,000PA0.023735%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)75,000PA0.023693%
Cook County Community College District No. 508Cook County Community College District No. 50875,000PA0.023649%
Roseville (City of), CARoseville (City of), CA75,000PA0.023599%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District75,000PA0.023599%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission70,000PA0.023066%
California (State of)California (State of)70,000PA0.022965%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)70,000PA0.022955%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation70,000PA0.022955%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission70,000PA0.022945%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)70,000PA0.022923%
Commonwealth of MassachusettsCommonwealth of Massachusetts70,000PA0.02291%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.022903%
Connecticut (State of)Connecticut (State of)70,000PA0.022903%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022868%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022868%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022868%
Minnesota (State of)Minnesota (State of)70,000PA0.022861%
Illinois (State of)Illinois (State of)70,000PA0.022836%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)70,000PA0.022806%
State of CaliforniaState of California70,000PA0.0228%
Denver (City & County of), CODenver (City & County of), CO70,000PA0.022794%
California (State of)California (State of)70,000PA0.022762%
Illinois (State of)Illinois (State of)70,000PA0.02276%
Fontana Redevelopment Agency Successor AgencyFontana Redevelopment Agency Successor Agency70,000PA0.022748%
County of Hamilton OHCounty of Hamilton OH70,000PA0.022736%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.02271%

SEC N-PORT snapshot as of .

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