ETF:BSMR | ETF Holdings Page 20 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 20

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 1,901–2,000 of 2,405.

TickerIssuerShares ownedUnitReported weight
California (State of)California (State of)35,000PA0.011428%
Texas Water Development BoardTexas Water Development Board35,000PA0.011421%
Illinois (State of)Illinois (State of)35,000PA0.01142%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)35,000PA0.011409%
State of IllinoisState of Illinois35,000PA0.011392%
City of Columbus OHCity of Columbus OH35,000PA0.011386%
Riley County Unified School District No 383 Manhattan-OgdenRiley County Unified School District No 383 Manhattan-Ogden35,000PA0.011383%
Maryland (State of)Maryland (State of)35,000PA0.011381%
JEA Water & Sewer SystemJEA Water & Sewer System35,000PA0.011377%
Spokane County School District No. 354 MeadSpokane County School District No. 354 Mead35,000PA0.011372%
Klein Independent School DistrictKlein Independent School District35,000PA0.011361%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.01136%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.011358%
Atlanta (City of), GAAtlanta (City of), GA35,000PA0.011351%
Maricopa County Union High School District No. 210-Phoenix (2023)Maricopa County Union High School District No. 210-Phoenix (2023)35,000PA0.011347%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.011337%
State of CaliforniaState of California35,000PA0.011334%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue35,000PA0.011321%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.011314%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue35,000PA0.011304%
Hillsborough (County of), FL School BoardHillsborough (County of), FL School Board35,000PA0.0113%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.0113%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation35,000PA0.011284%
State of New YorkState of New York35,000PA0.011279%
San Bernardino Community College DistrictSan Bernardino Community College District35,000PA0.011273%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue35,000PA0.011264%
New York (City of), NYNew York (City of), NY35,000PA0.011254%
Columbus (City of), OHColumbus (City of), OH35,000PA0.011213%
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)35,000PA0.01121%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.011204%
Oklahoma County Independent School District No 12 EdmondOklahoma County Independent School District No 12 Edmond35,000PA0.011199%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)35,000PA0.011193%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.01119%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.011171%
State of CaliforniaState of California35,000PA0.011156%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board35,000PA0.01115%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.011127%
Texas Water Development BoardTexas Water Development Board35,000PA0.01111%
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)35,000PA0.011084%
Montana (State of) Facility Finance AuthorityMontana (State of) Facility Finance Authority35,000PA0.011064%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue35,000PA0.011058%
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))35,000PA0.011052%
Washington (State of)Washington (State of)35,000PA0.011051%
New York (City of), NYNew York (City of), NY35,000PA0.01105%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)35,000PA0.011049%
City of Houston TXCity of Houston TX35,000PA0.011035%
State of MinnesotaState of Minnesota35,000PA0.011027%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)North Carolina (State of) Municipal Power Agency No. 1 (Catawba)35,000PA0.011025%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.011021%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority35,000PA0.01098%
County of Montgomery MDCounty of Montgomery MD30,000PA0.009839%
California (State of)California (State of)30,000PA0.009795%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)30,000PA0.009787%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority30,000PA0.009784%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)30,000PA0.009779%
Cook (County of), ILCook (County of), IL30,000PA0.009776%
Oregon (State of) Tri-County Metropolitan Transportation DistrictOregon (State of) Tri-County Metropolitan Transportation District30,000PA0.009764%
San Francisco (City & County of), CASan Francisco (City & County of), CA30,000PA0.009754%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)30,000PA0.009753%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)30,000PA0.00975%
New York (City of), NYNew York (City of), NY30,000PA0.00975%
Utah (State of)Utah (State of)30,000PA0.009735%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.009733%
Phoenix (City of), AZPhoenix (City of), AZ30,000PA0.009726%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority30,000PA0.009723%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)30,000PA0.009716%
Washington (State of)Washington (State of)30,000PA0.009706%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)30,000PA0.009703%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority30,000PA0.009701%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)30,000PA0.009701%
New Jersey (State of)New Jersey (State of)30,000PA0.009696%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority30,000PA0.009691%
Erie County Industrial Development Agency (The)Erie County Industrial Development Agency (The)30,000PA0.009687%
Delaware (State of)Delaware (State of)30,000PA0.009684%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue30,000PA0.00967%
Metro Water RecoveryMetro Water Recovery30,000PA0.009656%
University of CaliforniaUniversity of California30,000PA0.009652%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority30,000PA0.00965%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.009649%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.009639%
Dallas (City of), TXDallas (City of), TX30,000PA0.009624%
Pearland Independent School DistrictPearland Independent School District30,000PA0.009624%
Dallas (City of), TXDallas (City of), TX30,000PA0.009624%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.30,000PA0.00962%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.009615%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.009613%
State of GeorgiaState of Georgia30,000PA0.009606%
Virginia Public Building AuthorityVirginia Public Building Authority30,000PA0.009589%
University of Vermont and State Agricultural CollegeUniversity of Vermont and State Agricultural College30,000PA0.009588%
University of ConnecticutUniversity of Connecticut30,000PA0.009584%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power30,000PA0.009576%
Columbus (City of), OHColumbus (City of), OH30,000PA0.009559%
Marin Community College District (Election of 2016)Marin Community College District (Election of 2016)30,000PA0.009558%
North Texas Tollway AuthorityNorth Texas Tollway Authority30,000PA0.009557%
Pinellas (County of), FL School BoardPinellas (County of), FL School Board30,000PA0.009549%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power30,000PA0.009546%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority30,000PA0.009546%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.009542%
Columbus (City of), OHColumbus (City of), OH30,000PA0.009541%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency30,000PA0.009502%

SEC N-PORT snapshot as of .

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