ETF:BSMR | ETF Holdings Page 2 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 2

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 101–200 of 2,405.

TickerIssuerShares ownedUnitReported weight
University of CaliforniaUniversity of California425,000PA0.136004%
Hawaii (State of)Hawaii (State of)410,000PA0.133821%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority420,000PA0.133541%
JEA Electric SystemJEA Electric System410,000PA0.133317%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority420,000PA0.133105%
Alaska (State of) Municipal Bond Bank AuthorityAlaska (State of) Municipal Bond Bank Authority420,000PA0.13272%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.420,000PA0.132412%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority405,000PA0.130837%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority405,000PA0.130392%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)410,000PA0.130264%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission400,000PA0.128784%
Palm Beach County School DistrictPalm Beach County School District395,000PA0.128215%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System405,000PA0.128037%
Wisconsin (State of)Wisconsin (State of)395,000PA0.127472%
Los Angeles Community College District (Election of 2022)Los Angeles Community College District (Election of 2022)390,000PA0.127341%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority390,000PA0.126888%
Prince George's (County of), MDPrince George's (County of), MD390,000PA0.126575%
City of New York NYCity of New York NY385,000PA0.125349%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)390,000PA0.124677%
New York (City of), NYNew York (City of), NY385,000PA0.124337%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)380,000PA0.123427%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority385,000PA0.12337%
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)375,000PA0.123354%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority380,000PA0.122941%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority380,000PA0.122163%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority380,000PA0.121726%
Westmoreland (County of), PA Municipal AuthorityWestmoreland (County of), PA Municipal Authority375,000PA0.121595%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority375,000PA0.121576%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District380,000PA0.12144%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power380,000PA0.121095%
New York (City of), NYNew York (City of), NY375,000PA0.12093%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)385,000PA0.120837%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)375,000PA0.12018%
San Antonio Education Facilities Corp. (Trinity University)San Antonio Education Facilities Corp. (Trinity University)380,000PA0.120041%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission365,000PA0.118166%
California (State of)California (State of)370,000PA0.116557%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.360,000PA0.115778%
Michigan Finance AuthorityMichigan Finance Authority365,000PA0.114854%
California (State of)California (State of)350,000PA0.114692%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco350,000PA0.114638%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission355,000PA0.114571%
Los Angeles Unified School DistrictLos Angeles Unified School District350,000PA0.114059%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)350,000PA0.113942%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District355,000PA0.113886%
Texas State University Board of RegentsTexas State University Board of Regents355,000PA0.113882%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power360,000PA0.11378%
Illinois (State of)Illinois (State of)360,000PA0.113661%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)350,000PA0.1135%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority360,000PA0.113327%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)350,000PA0.113222%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)355,000PA0.113161%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)350,000PA0.112934%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority350,000PA0.112414%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)345,000PA0.1124%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)345,000PA0.112367%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)350,000PA0.111608%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)340,000PA0.111191%
University of California (Limited)University of California (Limited)350,000PA0.111073%
West Virginia (State of) Commissioner of Highways (Surface Transportation)West Virginia (State of) Commissioner of Highways (Surface Transportation)340,000PA0.110435%
City of Bridgeport CTCity of Bridgeport CT340,000PA0.110308%
California (State of)California (State of)345,000PA0.109839%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)340,000PA0.109188%
Santa Clara (County of), CASanta Clara (County of), CA335,000PA0.108962%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)335,000PA0.108298%
California (State of)California (State of)335,000PA0.108005%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority335,000PA0.107068%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority335,000PA0.106735%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)330,000PA0.106499%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)330,000PA0.106476%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority330,000PA0.10639%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)340,000PA0.106179%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)325,000PA0.10566%
Brevard County School DistrictBrevard County School District325,000PA0.10523%
Maryland (State of)Maryland (State of)335,000PA0.105209%
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)325,000PA0.104932%
California (State of)California (State of)320,000PA0.104733%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority325,000PA0.104153%
Socorro Independent School DistrictSocorro Independent School District325,000PA0.103398%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)320,000PA0.103377%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)315,000PA0.103096%
Texas (State of) Water Development BoardTexas (State of) Water Development Board320,000PA0.102473%
Ohio (State of)Ohio (State of)315,000PA0.101698%
Colorado (State of)Colorado (State of)310,000PA0.101624%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority310,000PA0.101554%
New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology)New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology)320,000PA0.101162%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority315,000PA0.100466%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority310,000PA0.100417%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission310,000PA0.10017%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)320,000PA0.100056%
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)315,000PA0.099868%
Los Angeles Unified School DistrictLos Angeles Unified School District305,000PA0.099395%
Texas (State of)Texas (State of)305,000PA0.099283%
Texas (State of) Water Development BoardTexas (State of) Water Development Board305,000PA0.099097%
New York State Urban Development Corp.New York State Urban Development Corp.305,000PA0.098827%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority300,000PA0.098218%
New York (City of), NYNew York (City of), NY305,000PA0.09798%
Texas (State of)Texas (State of)300,000PA0.097933%
Orange (County of), FL School BoardOrange (County of), FL School Board310,000PA0.097844%
Minnesota (State of)Minnesota (State of)300,000PA0.097526%
New York (City of), NYNew York (City of), NY300,000PA0.097499%

SEC N-PORT snapshot as of .

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