ETF:BSMR | ETF Holdings Page 15 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 15

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 1,401–1,500 of 2,405.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.0227%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)70,000PA0.022694%
Washington (State of)Washington (State of)70,000PA0.022694%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority70,000PA0.022675%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power70,000PA0.022671%
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority70,000PA0.022668%
Great Lakes Water AuthorityGreat Lakes Water Authority70,000PA0.022665%
Houston (City of), TXHouston (City of), TX70,000PA0.02265%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton70,000PA0.022644%
California State UniversityCalifornia State University70,000PA0.022641%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government70,000PA0.022606%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund70,000PA0.022603%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue70,000PA0.022602%
University of California (Limited)University of California (Limited)70,000PA0.022599%
Hawaii (State of)Hawaii (State of)70,000PA0.022592%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)70,000PA0.022587%
Hillsboro School District No. 1JHillsboro School District No. 1J70,000PA0.022567%
District of ColumbiaDistrict of Columbia70,000PA0.022567%
Florida (State of) Department of Management ServicesFlorida (State of) Department of Management Services69,000PA0.02255%
Hawaii (State of)Hawaii (State of)70,000PA0.022548%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.022532%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022523%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022518%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.022518%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow70,000PA0.022494%
Hillsboro School District No. 1JHillsboro School District No. 1J70,000PA0.022494%
Texas State University Board of RegentsTexas State University Board of Regents70,000PA0.022487%
Arlington Independent School District/TXArlington Independent School District/TX70,000PA0.022456%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.022408%
City of New York NYCity of New York NY70,000PA0.0224%
Washington (State of)Washington (State of)70,000PA0.02238%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District70,000PA0.022371%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority70,000PA0.022369%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)70,000PA0.02236%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government70,000PA0.022345%
Denver City & County School District No. 1Denver City & County School District No. 170,000PA0.02231%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority70,000PA0.02224%
University of CaliforniaUniversity of California70,000PA0.022199%
Turlock (City of), CA Irrigation DistrictTurlock (City of), CA Irrigation District70,000PA0.022199%
Iowa (State of)Iowa (State of)70,000PA0.022002%
Connecticut (State of)Connecticut (State of)70,000PA0.021977%
Hawaii (State of)Hawaii (State of)70,000PA0.021901%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah70,000PA0.021858%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources65,000PA0.021441%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue65,000PA0.02139%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)65,000PA0.02139%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)65,000PA0.021314%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority65,000PA0.021295%
Atlanta (City of), GAAtlanta (City of), GA65,000PA0.021263%
San Francisco (City of), CA Public Utilities Commission (Green Bonds)San Francisco (City of), CA Public Utilities Commission (Green Bonds)65,000PA0.021251%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)65,000PA0.021246%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)65,000PA0.021244%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission65,000PA0.021241%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority65,000PA0.021233%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority65,000PA0.021222%
San Jose Unified School DistrictSan Jose Unified School District65,000PA0.0212%
Orange (County of), FL Convention CenterOrange (County of), FL Convention Center65,000PA0.021164%
E-470 Public Highway AuthorityE-470 Public Highway Authority65,000PA0.021158%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue65,000PA0.021158%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)65,000PA0.021145%
Minnesota (State of)Minnesota (State of)65,000PA0.021131%
California (State of)California (State of)65,000PA0.021126%
Southern California Public Power Authority (Green Bonds)Southern California Public Power Authority (Green Bonds)65,000PA0.021068%
Intermountain Power AgencyIntermountain Power Agency65,000PA0.021065%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.65,000PA0.021035%
North Carolina (State of)North Carolina (State of)65,000PA0.02103%
New York (City of), NYNew York (City of), NY65,000PA0.021028%
Nevada (State of)Nevada (State of)65,000PA0.021027%
Las Vegas Valley Water DistrictLas Vegas Valley Water District65,000PA0.021024%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)65,000PA0.020997%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)65,000PA0.020995%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority65,000PA0.020987%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority65,000PA0.020986%
Commonwealth of MassachusettsCommonwealth of Massachusetts65,000PA0.020981%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.020981%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco65,000PA0.020965%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission65,000PA0.020953%
Connecticut (State of)Connecticut (State of)65,000PA0.020952%
California State UniversityCalifornia State University65,000PA0.020944%
Oregon (State of) LotteryOregon (State of) Lottery65,000PA0.020934%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)65,000PA0.02091%
Santa Clara Unified School DistrictSanta Clara Unified School District65,000PA0.0209%
State of New YorkState of New York65,000PA0.020893%
New Mexico (State of)New Mexico (State of)65,000PA0.020883%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.020864%
Tulsa (City of), OKTulsa (City of), OK65,000PA0.020863%
Katy Independent School DistrictKaty Independent School District65,000PA0.02086%
District of ColumbiaDistrict of Columbia65,000PA0.020833%
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority65,000PA0.020829%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)65,000PA0.020829%
State of GeorgiaState of Georgia65,000PA0.020812%
Austin (City of), TXAustin (City of), TX65,000PA0.020808%
University of CaliforniaUniversity of California65,000PA0.020786%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)65,000PA0.020779%
Mesa (City of), AZMesa (City of), AZ65,000PA0.020773%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)65,000PA0.020762%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)65,000PA0.020753%
Chicago (City of), IL Park DistrictChicago (City of), IL Park District65,000PA0.020746%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.020724%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.020701%

SEC N-PORT snapshot as of .

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