ETF:BSMR | ETF Holdings Page 18 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 18

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 1,701–1,800 of 2,405.

TickerIssuerShares ownedUnitReported weight
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way50,000PA0.015927%
City of Madison WICity of Madison WI50,000PA0.015922%
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)50,000PA0.015904%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District50,000PA0.015898%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)50,000PA0.015896%
Geisinger AuthorityGeisinger Authority50,000PA0.015881%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority50,000PA0.015878%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)50,000PA0.015872%
Midtown Redevelopment AuthorityMidtown Redevelopment Authority50,000PA0.015871%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue50,000PA0.015868%
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority50,000PA0.015846%
Seattle (City of), WASeattle (City of), WA50,000PA0.015832%
New Jersey (State of)New Jersey (State of)50,000PA0.015821%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.50,000PA0.015811%
Houston Independent School DistrictHouston Independent School District50,000PA0.015792%
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority50,000PA0.015781%
Boone (County of), KYBoone (County of), KY50,000PA0.015779%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)50,000PA0.015773%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue50,000PA0.015771%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.015738%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority50,000PA0.015717%
County of Trimble KYCounty of Trimble KY50,000PA0.015716%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.015714%
Riverside County Redevelopment Successor AgencyRiverside County Redevelopment Successor Agency50,000PA0.015704%
Regents of the University of California Medical CenterRegents of the University of California Medical Center50,000PA0.0157%
New York (City of), NYNew York (City of), NY50,000PA0.015684%
Michigan (State of)Michigan (State of)50,000PA0.015654%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority45,000PA0.014836%
State of CaliforniaState of California45,000PA0.014763%
County of King WACounty of King WA45,000PA0.014762%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority45,000PA0.014729%
County of Montgomery MDCounty of Montgomery MD45,000PA0.014726%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission45,000PA0.014719%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District45,000PA0.014717%
Sacramento (City of), CA Municipal Utility DistrictSacramento (City of), CA Municipal Utility District45,000PA0.014717%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)45,000PA0.014693%
State of IllinoisState of Illinois45,000PA0.01469%
San Juan Unified School DistrictSan Juan Unified School District45,000PA0.014683%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)45,000PA0.014669%
State of OhioState of Ohio45,000PA0.014665%
California (State of) Public Works BoardCalifornia (State of) Public Works Board45,000PA0.014645%
Butler (County of), KS Unified School District No. 385 (Andover)Butler (County of), KS Unified School District No. 385 (Andover)45,000PA0.014635%
Butler (County of), KS Unified School District No. 385 (Andover)Butler (County of), KS Unified School District No. 385 (Andover)45,000PA0.014635%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue45,000PA0.01463%
New York (City of), NYNew York (City of), NY45,000PA0.014625%
District of ColumbiaDistrict of Columbia45,000PA0.014625%
North East Independent School District/TXNorth East Independent School District/TX45,000PA0.014617%
Jefferson (County of), ALJefferson (County of), AL45,000PA0.01461%
Texas (State of)Texas (State of)45,000PA0.014606%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority45,000PA0.014593%
Energy NorthwestEnergy Northwest45,000PA0.014589%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank45,000PA0.014588%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority45,000PA0.014582%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)45,000PA0.014582%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)45,000PA0.014582%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)45,000PA0.014579%
Clark (County of), NVClark (County of), NV45,000PA0.014576%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power45,000PA0.014574%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission45,000PA0.014565%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District45,000PA0.014559%
Commonwealth of MassachusettsCommonwealth of Massachusetts45,000PA0.014559%
University of CaliforniaUniversity of California45,000PA0.014556%
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)45,000PA0.014548%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin45,000PA0.014546%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington45,000PA0.014545%
New York (City of), NYNew York (City of), NY45,000PA0.014542%
California State UniversityCalifornia State University45,000PA0.014539%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission45,000PA0.014528%
State of TennesseeState of Tennessee45,000PA0.014527%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)45,000PA0.014527%
Ohio (State of)Ohio (State of)45,000PA0.014499%
Hawaii (State of)Hawaii (State of)45,000PA0.014484%
Contra Costa (County of), CA Transportation AuthorityContra Costa (County of), CA Transportation Authority45,000PA0.014484%
University of MichiganUniversity of Michigan45,000PA0.014473%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission45,000PA0.014457%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)45,000PA0.014453%
Howard (County of), MDHoward (County of), MD45,000PA0.014444%
Hillsboro School District No. 1JHillsboro School District No. 1J45,000PA0.014441%
Frisco Independent School DistrictFrisco Independent School District45,000PA0.014438%
St. Louis Municipal Finance Corp.St. Louis Municipal Finance Corp.45,000PA0.014432%
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)45,000PA0.014431%
Westchester (County of), NYWestchester (County of), NY45,000PA0.01443%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)45,000PA0.01442%
Washington (State of)Washington (State of)45,000PA0.01442%
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties45,000PA0.014394%
Illinois Finance AuthorityIllinois Finance Authority45,000PA0.014389%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission45,000PA0.014375%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District45,000PA0.014371%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority45,000PA0.014369%
State of WisconsinState of Wisconsin45,000PA0.014363%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District45,000PA0.014361%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board45,000PA0.014355%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power45,000PA0.014327%
University of VirginiaUniversity of Virginia45,000PA0.014314%
Allegheny (County of), PAAllegheny (County of), PA45,000PA0.014296%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power45,000PA0.014277%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)45,000PA0.014264%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority45,000PA0.014253%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)45,000PA0.01423%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)45,000PA0.01423%

SEC N-PORT snapshot as of .

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