ETF:BSMR | ETF Holdings Page 17 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 17

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 1,601–1,700 of 2,405.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue55,000PA0.017843%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)55,000PA0.017824%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)55,000PA0.017823%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)55,000PA0.01782%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.017817%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)55,000PA0.01781%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.55,000PA0.017804%
District of ColumbiaDistrict of Columbia55,000PA0.017792%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority55,000PA0.017785%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)55,000PA0.017767%
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority55,000PA0.017761%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.017753%
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)55,000PA0.017743%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup55,000PA0.01773%
Michigan State Building AuthorityMichigan State Building Authority55,000PA0.017727%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)55,000PA0.017716%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)55,000PA0.017706%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)55,000PA0.017703%
Commonwealth of MassachusettsCommonwealth of Massachusetts55,000PA0.017691%
State of OhioState of Ohio55,000PA0.01767%
Guilford (County of), NCGuilford (County of), NC55,000PA0.017667%
Spokane County School District No. 81Spokane County School District No. 8155,000PA0.017658%
Orange (County of), CA Sanitation DistrictOrange (County of), CA Sanitation District55,000PA0.017653%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District55,000PA0.017644%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.017633%
Washington (State of)Washington (State of)55,000PA0.017631%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority55,000PA0.017591%
Philadelphia (City of), PAPhiladelphia (City of), PA55,000PA0.017589%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)55,000PA0.017568%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.017564%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission55,000PA0.017549%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency55,000PA0.017475%
Texas (State of) Water Development BoardTexas (State of) Water Development Board55,000PA0.017465%
Houston Independent School DistrictHouston Independent School District55,000PA0.01743%
Lone Star College SystemLone Star College System55,000PA0.017425%
Philadelphia School District (The)Philadelphia School District (The)55,000PA0.017396%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)55,000PA0.017378%
Miami-Dade (County of), FLMiami-Dade (County of), FL55,000PA0.017351%
Clark (County of), NVClark (County of), NV55,000PA0.017337%
Houston (City of), TXHouston (City of), TX55,000PA0.017283%
Cerritos Community College DistrictCerritos Community College District55,000PA0.017233%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority55,000PA0.017219%
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority50,000PA0.016422%
New Mexico Finance AuthorityNew Mexico Finance Authority50,000PA0.016408%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority50,000PA0.016369%
Chicago (City of), IL Metropolitan Water Reclamation DistrictChicago (City of), IL Metropolitan Water Reclamation District50,000PA0.016358%
Atlanta (City of), GAAtlanta (City of), GA50,000PA0.016357%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)50,000PA0.016349%
District of ColumbiaDistrict of Columbia50,000PA0.016325%
Hawaii (State of)Hawaii (State of)50,000PA0.016325%
New York (City of), NYNew York (City of), NY50,000PA0.016325%
City of Raleigh NCCity of Raleigh NC50,000PA0.016312%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board50,000PA0.016301%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)50,000PA0.016298%
Los Angeles Unified School DistrictLos Angeles Unified School District50,000PA0.016294%
Alabama Highway AuthorityAlabama Highway Authority50,000PA0.016269%
State of MarylandState of Maryland50,000PA0.016259%
State of WashingtonState of Washington50,000PA0.016257%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)50,000PA0.016251%
New York (City of), NYNew York (City of), NY50,000PA0.01625%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission50,000PA0.016249%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission50,000PA0.016245%
Illinois (State of)Illinois (State of)50,000PA0.016231%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.01623%
Santa Clara (County of), CASanta Clara (County of), CA50,000PA0.016227%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.016217%
Trinity River AuthorityTrinity River Authority50,000PA0.016216%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)50,000PA0.016215%
City of Philadelphia PACity of Philadelphia PA50,000PA0.016208%
State of WashingtonState of Washington50,000PA0.016199%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow50,000PA0.01619%
Borough of North Slope AKBorough of North Slope AK50,000PA0.01619%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)50,000PA0.016188%
University of California (Limited)University of California (Limited)50,000PA0.016161%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.016161%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue50,000PA0.01616%
Washington (State of)Washington (State of)50,000PA0.016146%
District of ColumbiaDistrict of Columbia50,000PA0.016132%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)50,000PA0.016132%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)50,000PA0.016126%
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)50,000PA0.016119%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)50,000PA0.016103%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority50,000PA0.016097%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.016091%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.016088%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)50,000PA0.016088%
Fairfax (County of), VAFairfax (County of), VA50,000PA0.016081%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.016076%
Fort Bend Independent School DistrictFort Bend Independent School District50,000PA0.016036%
City of Boston MACity of Boston MA50,000PA0.016027%
Washington (State of)Washington (State of)50,000PA0.016022%
State of IllinoisState of Illinois50,000PA0.016008%
Dallas (County of), TX Utility & Reclamation DistrictDallas (County of), TX Utility & Reclamation District50,000PA0.016004%
Massachusetts (Commonwealth of) Transportation Trust FundMassachusetts (Commonwealth of) Transportation Trust Fund50,000PA0.015986%
King County School District No 210 Federal WayKing County School District No 210 Federal Way50,000PA0.015984%
Oregon (State of) Facilities Authority (Reed College)Oregon (State of) Facilities Authority (Reed College)50,000PA0.015975%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)50,000PA0.015956%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority50,000PA0.015952%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission50,000PA0.015947%
Salt Lake City (City of), UTSalt Lake City (City of), UT50,000PA0.015935%

SEC N-PORT snapshot as of .

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