ETF:BSMR | ETF Holdings Page 24 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 24

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 2,301–2,400 of 2,405.

TickerIssuerShares ownedUnitReported weight
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission10,000PA0.003166%
JEA Electric System RevenueJEA Electric System Revenue10,000PA0.00316%
State of FloridaState of Florida10,000PA0.003159%
Denton Independent School DistrictDenton Independent School District10,000PA0.003159%
Edmond Public Works AuthorityEdmond Public Works Authority10,000PA0.003158%
County of Jefferson ALCounty of Jefferson AL10,000PA0.003156%
Frisco Independent School DistrictFrisco Independent School District10,000PA0.003153%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)10,000PA0.003153%
Prince George's (County of), MDPrince George's (County of), MD10,000PA0.003152%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue10,000PA0.003152%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation10,000PA0.003151%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.10,000PA0.003151%
Desert Community College DistrictDesert Community College District10,000PA0.003149%
Central Florida Expressway AuthorityCentral Florida Expressway Authority10,000PA0.003147%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority10,000PA0.003146%
Santa Ana College Improvement District #1 Rancho Santiago Community College DistSanta Ana College Improvement District #1 Rancho Santiago Community College Dist10,000PA0.003141%
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)10,000PA0.003132%
State of UtahState of Utah10,000PA0.003131%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)5,000PA0.001649%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.001637%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.001637%
California (State of)California (State of)5,000PA0.001636%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue5,000.0001PA0.001631%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)5,000PA0.001627%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority5,000PA0.001627%
Minnesota (State of)Minnesota (State of)5,000PA0.001625%
State of LouisianaState of Louisiana5,000PA0.001625%
City of New York NYCity of New York NY5,000PA0.001625%
New York (City of), NYNew York (City of), NY5,000PA0.001625%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,000PA0.001625%
New York State Urban Development Corp.New York State Urban Development Corp.5,000PA0.001624%
State of Rhode IslandState of Rhode Island5,000PA0.001623%
State of GeorgiaState of Georgia5,000PA0.001622%
State of WashingtonState of Washington5,000PA0.001621%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.001621%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.00162%
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)5,000PA0.001619%
JEA Electric SystemJEA Electric System5,000PA0.001618%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority5,000PA0.001618%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000PA0.001618%
Texas (State of) Water Development BoardTexas (State of) Water Development Board5,000PA0.001618%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District5,000PA0.001618%
University of CaliforniaUniversity of California5,000PA0.001617%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.001617%
New Jersey (State of)New Jersey (State of)5,000PA0.001616%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.001615%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority5,000PA0.001614%
University of CaliforniaUniversity of California5,000PA0.001613%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District5,000PA0.001613%
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin5,000PA0.001613%
University of California (Limited)University of California (Limited)5,000PA0.001611%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.00161%
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District5,000PA0.00161%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)5,000PA0.00161%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority5,000PA0.00161%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority5,000PA0.001609%
Empire State Development Corp.Empire State Development Corp.5,000PA0.001609%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.001609%
Green Bay Area Public School DistrictGreen Bay Area Public School District5,000PA0.001608%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)5,000PA0.001606%
University of CaliforniaUniversity of California5,000PA0.001606%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.001606%
Plano Independent School DistrictPlano Independent School District5,000PA0.001604%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority5,000PA0.001604%
City of San Antonio TXCity of San Antonio TX5,000PA0.001603%
Louisiana (State of)Louisiana (State of)5,000PA0.001602%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)5,000PA0.0016%
Illinois (State of) Finance Authority (Presence Health Network)Illinois (State of) Finance Authority (Presence Health Network)5,000PA0.0016%
State of FloridaState of Florida5,000PA0.001598%
Dallas (City of), TXDallas (City of), TX5,000PA0.001598%
County of Miami-Dade FLCounty of Miami-Dade FL5,000PA0.001598%
County of Clark Department of AviationCounty of Clark Department of Aviation5,000PA0.001598%
Roseville Natural Gas Financing AuthorityRoseville Natural Gas Financing Authority5,000PA0.001597%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)5,000PA0.001596%
Philadelphia (City of), PAPhiladelphia (City of), PA5,000PA0.001593%
University of VirginiaUniversity of Virginia5,000PA0.001593%
North East Independent School DistrictNorth East Independent School District5,000PA0.001592%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)5,000PA0.001591%
County of Fairfax VA Sewer RevenueCounty of Fairfax VA Sewer Revenue5,000PA0.00159%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)5,000PA0.00159%
Maryland (State of)Maryland (State of)5,000PA0.001589%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue5,000PA0.001588%
County of King WACounty of King WA5,000PA0.001586%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.5,000PA0.001585%
State of CaliforniaState of California5,000PA0.001585%
California (State of)California (State of)5,000PA0.001584%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority5,000PA0.001584%
Connecticut (State of)Connecticut (State of)5,000PA0.001582%
State of GeorgiaState of Georgia5,000PA0.001582%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)5,000PA0.001582%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California5,000PA0.001582%
Texas Water Development BoardTexas Water Development Board5,000PA0.001581%
Florida Insurance Assistance Interlocal Agency Inc.Florida Insurance Assistance Interlocal Agency Inc.5,000PA0.001581%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.00158%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)5,000PA0.00158%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)5,000PA0.001578%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.001578%
City of St. Louis MO Airport RevenueCity of St. Louis MO Airport Revenue5,000PA0.001576%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,000PA0.001575%
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority5,000PA0.001573%

SEC N-PORT snapshot as of .

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