ETF:BSMR | ETF Holdings Page 16 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 16

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 1,501–1,600 of 2,405.

TickerIssuerShares ownedUnitReported weight
Houston (City of), TXHouston (City of), TX65,000PA0.020684%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)65,000PA0.020675%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District65,000PA0.020588%
Houston (City of), TXHouston (City of), TX65,000PA0.020532%
Alabama (State of)Alabama (State of)65,000PA0.020527%
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)65,000PA0.020516%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority65,000PA0.020479%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority65,000PA0.020386%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)65,000PA0.020345%
Hartnell Community College District (Election of 2002)Hartnell Community College District (Election of 2002)60,000PA0.019999%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)60,000PA0.019713%
Houston (City of), TXHouston (City of), TX60,000PA0.019629%
Atlanta (City of), GAAtlanta (City of), GA60,000PA0.019628%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit60,000PA0.019623%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue59,999.9999PA0.01962%
Los Rios Community College DistrictLos Rios Community College District60,000PA0.019599%
Montgomery (County of), MDMontgomery (County of), MD60,000PA0.01959%
Hawaii (State of)Hawaii (State of)60,000PA0.01959%
University of MinnesotaUniversity of Minnesota60,000PA0.019585%
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority60,000PA0.019575%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)60,000PA0.019559%
Mecklenburg (County of), NCMecklenburg (County of), NC60,000PA0.019551%
State of Kansas Department of TransportationState of Kansas Department of Transportation60,000PA0.019542%
Seattle (City of), WASeattle (City of), WA60,000PA0.019534%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)60,000PA0.01953%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.019527%
Minnesota (State of)Minnesota (State of)60,000PA0.019505%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)60,000PA0.019487%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue60,000PA0.019479%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission60,000PA0.019469%
Utah (State of)Utah (State of)60,000PA0.019447%
California (State of)California (State of)60,000PA0.019443%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)60,000PA0.019443%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.019432%
Hillsboro School District No. 1JHillsboro School District No. 1J60,000PA0.019418%
North Carolina (State of)North Carolina (State of)60,000PA0.019412%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority60,000PA0.01941%
University of ColoradoUniversity of Colorado60,000PA0.019393%
Dallas CollegeDallas College60,000PA0.019391%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation60,000PA0.01939%
University of CaliforniaUniversity of California60,000PA0.019388%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas60,000PA0.019387%
University of California (Limited)University of California (Limited)60,000PA0.019384%
Hawaii (State of)Hawaii (State of)60,000PA0.019369%
Michigan (State of)Michigan (State of)60,000PA0.019362%
California State UniversityCalifornia State University60,000PA0.019359%
Connecticut (State of)Connecticut (State of)60,000PA0.019341%
Texas (State of) Water Development BoardTexas (State of) Water Development Board60,000PA0.019338%
Hillsboro School District No. 1JHillsboro School District No. 1J60,000PA0.01931%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission60,000PA0.019305%
California State UniversityCalifornia State University60,000PA0.019275%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority60,000PA0.019268%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.019259%
State of ConnecticutState of Connecticut60,000PA0.01925%
Houston (City of), TXHouston (City of), TX60,000PA0.019248%
California State Public Works BoardCalifornia State Public Works Board60,000PA0.019246%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)60,000PA0.019245%
District of ColumbiaDistrict of Columbia60,000PA0.019244%
Washington (State of)Washington (State of)60,000PA0.019236%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)60,000PA0.019227%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)60,000PA0.019227%
Idaho State Building Authority (State Office Campus)Idaho State Building Authority (State Office Campus)60,000PA0.019225%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)60,000PA0.019201%
Commonwealth of MassachusettsCommonwealth of Massachusetts60,000PA0.019184%
Illinois Finance AuthorityIllinois Finance Authority60,000PA0.019165%
State of UtahState of Utah60,000PA0.019164%
Colorado (State of) Health Facilities Authority (SCL Health System)Colorado (State of) Health Facilities Authority (SCL Health System)60,000PA0.019147%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools60,000PA0.019136%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.019127%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.01911%
Lexington County Health Services District, Inc. (Lexmed Obligated Group)Lexington County Health Services District, Inc. (Lexmed Obligated Group)60,000PA0.019105%
Clark (County of), NVClark (County of), NV60,000PA0.019067%
Hawaii (State of)Hawaii (State of)60,000PA0.019017%
Will & Kendall Counties Community Consolidated School District 202 PlainfieldWill & Kendall Counties Community Consolidated School District 202 Plainfield60,000PA0.018997%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority60,000PA0.018964%
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)60,000PA0.018898%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.60,000PA0.01887%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System60,000PA0.01885%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)60,000PA0.01883%
Seattle (Port of), WASeattle (Port of), WA60,000PA0.018817%
Hartnell Community College District/CAHartnell Community College District/CA60,000PA0.01881%
Texas (State of)Texas (State of)60,000PA0.018769%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission55,000PA0.018144%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)56,000PA0.018076%
Atlanta (City of), GAAtlanta (City of), GA55,000PA0.017992%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)55,000PA0.017978%
Long Beach Community College DistrictLong Beach Community College District55,000PA0.017976%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation55,000PA0.017954%
City of New York NYCity of New York NY55,000PA0.017946%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority55,000PA0.017943%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue55,000PA0.017937%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority55,000PA0.017934%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)55,000PA0.017929%
Harris County Flood Control DistrictHarris County Flood Control District55,000PA0.017925%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.017917%
Chicago (City of), ILChicago (City of), IL55,000PA0.017906%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)55,000PA0.017894%
New York (City of), NYNew York (City of), NY55,000PA0.017875%
New York (City of), NYNew York (City of), NY55,000PA0.017875%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority55,000PA0.017872%

SEC N-PORT snapshot as of .

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