ETF:BSMR | ETF Holdings Page 21 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 21

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 2,001–2,100 of 2,405.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.009496%
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency30,000PA0.009491%
Clark (County of), NVClark (County of), NV30,000PA0.009491%
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)30,000PA0.009485%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority30,000PA0.009481%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.009454%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission30,000PA0.009445%
Brooklyn Arena Local Development Corp.Brooklyn Arena Local Development Corp.30,000PA0.009436%
Georgia (State of) (Tranche 2)Georgia (State of) (Tranche 2)30,000PA0.009425%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission30,000PA0.00942%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)30,000PA0.009398%
San Diego Community College District (Election of 2002)San Diego Community College District (Election of 2002)25,000PA0.008259%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)25,000PA0.008194%
Riverside Community College DistrictRiverside Community College District25,000PA0.008157%
State of IllinoisState of Illinois25,000PA0.008156%
Miami-Dade (County of), FLMiami-Dade (County of), FL25,000PA0.008144%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue25,000PA0.008141%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)25,000PA0.008138%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)25,000PA0.008132%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority25,000PA0.008127%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue25,000PA0.008126%
State of WashingtonState of Washington25,000PA0.008124%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue25,000PA0.00812%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue25,000PA0.008117%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency25,000PA0.008114%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority25,000PA0.008108%
New York (State of) Dormitory Authority (St. John's University)New York (State of) Dormitory Authority (St. John's University)25,000PA0.008107%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)25,000PA0.0081%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)25,000PA0.008098%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)25,000PA0.008096%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.008096%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority25,000PA0.008091%
Idaho State Building AuthorityIdaho State Building Authority25,000PA0.008087%
University of CaliforniaUniversity of California25,000PA0.008087%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.25,000PA0.008085%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)25,000PA0.008082%
Texas Water Development BoardTexas Water Development Board25,000PA0.00808%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission25,000PA0.008078%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission25,000PA0.008077%
Illinois (State of)Illinois (State of)25,000PA0.008075%
State of LouisianaState of Louisiana25,000PA0.008069%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue25,000PA0.008066%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority25,000PA0.008043%
Texas Water Development BoardTexas Water Development Board25,000PA0.008042%
Washington (State of)Washington (State of)25,000PA0.008039%
County of Chester PACounty of Chester PA25,000PA0.008037%
Lafayette (Parish of), LA School BoardLafayette (Parish of), LA School Board25,000PA0.008036%
Horry County School DistrictHorry County School District25,000PA0.008032%
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission25,000PA0.008029%
County of Howard MDCounty of Howard MD25,000PA0.008025%
City of Dallas TXCity of Dallas TX25,000PA0.00802%
Keller Independent School District/TXKeller Independent School District/TX25,000PA0.008019%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.25,000PA0.008018%
New York State Urban Development Corp.New York State Urban Development Corp.25,000PA0.008018%
State of ConnecticutState of Connecticut25,000PA0.008016%
Michigan Finance AuthorityMichigan Finance Authority25,000PA0.008014%
State of GeorgiaState of Georgia25,000PA0.008013%
New York State Urban Development Corp.New York State Urban Development Corp.25,000PA0.00801%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.008003%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue25,000PA0.007992%
State of California Department of Water ResourcesState of California Department of Water Resources25,000PA0.007989%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)25,000PA0.007986%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.007962%
Chillicothe (City of), OH (Adena Health System Obligated Group)Chillicothe (City of), OH (Adena Health System Obligated Group)25,000PA0.007962%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government25,000PA0.007953%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.007943%
Texas (State of) Water Development BoardTexas (State of) Water Development Board25,000PA0.00794%
North Texas Tollway AuthorityNorth Texas Tollway Authority25,000PA0.007934%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority25,000PA0.007931%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.25,000PA0.007929%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth25,000PA0.007927%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)25,000PA0.007926%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works25,000PA0.007925%
Aldine Independent School DistrictAldine Independent School District25,000PA0.007921%
Texas Water Development BoardTexas Water Development Board25,000PA0.007918%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)25,000PA0.007915%
Atlanta (City of), GAAtlanta (City of), GA25,000PA0.007914%
Bay Area Toll AuthorityBay Area Toll Authority25,000PA0.00791%
Colorado School of MinesColorado School of Mines25,000PA0.007902%
State of LouisianaState of Louisiana25,000PA0.00788%
Bay Area Toll AuthorityBay Area Toll Authority25,000PA0.007876%
Florida Development Finance Corp.Florida Development Finance Corp.25,000PA0.007867%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)25,000PA0.007867%
Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System)Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System)25,000PA0.007859%
Waterloo (City of), IAWaterloo (City of), IA25,000PA0.007843%
Hawaii (State of)Hawaii (State of)25,000PA0.007833%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.007832%
State of ConnecticutState of Connecticut20,000PA0.00656%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.006558%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.006552%
Michigan Finance AuthorityMichigan Finance Authority20,000PA0.006528%
University of MinnesotaUniversity of Minnesota20,000PA0.006523%
Santa Clara (County of), CA (Election of 2008)Santa Clara (County of), CA (Election of 2008)20,000PA0.006519%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.006518%
State of OhioState of Ohio20,000PA0.006518%
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)20,000PA0.006512%
JEA Electric SystemJEA Electric System20,000PA0.006504%
San Francisco (City & County of), CASan Francisco (City & County of), CA20,000PA0.006503%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority20,000PA0.006495%
California (State of)California (State of)20,000PA0.006493%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.