ETF:BSMR | ETF Holdings Page 3 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 3

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 201–300 of 2,405.

TickerIssuerShares ownedUnitReported weight
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)300,000PA0.097324%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)305,000PA0.096636%
Maryland (State of)Maryland (State of)300,000PA0.096517%
San Antonio (City of), TXSan Antonio (City of), TX305,000PA0.096276%
Los Angeles Unified School DistrictLos Angeles Unified School District295,000PA0.096136%
Minnesota (State of)Minnesota (State of)295,000PA0.0959%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority295,000PA0.09564%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority300,000PA0.095492%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority300,000PA0.095406%
San Jose (City of), CASan Jose (City of), CA300,000PA0.094718%
Williamson (County of), TXWilliamson (County of), TX295,000PA0.094611%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission295,000PA0.094445%
University of ConnecticutUniversity of Connecticut295,000PA0.094315%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)295,000PA0.094311%
Texas (State of)Texas (State of)290,000PA0.094282%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)290,000PA0.094186%
New Mexico (State of) Severance Tax Permanent FundNew Mexico (State of) Severance Tax Permanent Fund290,000PA0.094043%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority285,000PA0.093307%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission285,000PA0.093138%
Los Angeles Community College District (Election of 2016)Los Angeles Community College District (Election of 2016)285,000PA0.093057%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation285,000PA0.093036%
Connecticut (State of)Connecticut (State of)285,000PA0.092938%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)290,000PA0.092724%
Clark County School DistrictClark County School District285,000PA0.092718%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)295,000PA0.092476%
California (State of)California (State of)280,000PA0.091861%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority280,000PA0.091585%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)280,000PA0.091558%
Conroe Independent School DistrictConroe Independent School District285,000PA0.091413%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority280,000PA0.091396%
Montgomery (County of), MDMontgomery (County of), MD285,000PA0.091391%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority285,000PA0.091103%
State of CaliforniaState of California280,000PA0.090944%
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation280,000PA0.090777%
Florida (State of)Florida (State of)280,000PA0.090556%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority280,000PA0.090402%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority275,000PA0.090066%
Washington (State of)Washington (State of)275,000PA0.089411%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)275,000PA0.089362%
North Texas Tollway AuthorityNorth Texas Tollway Authority280,000PA0.089039%
Tuscaloosa (City of), AL Board of EducationTuscaloosa (City of), AL Board of Education280,000PA0.088899%
Wisconsin (State of)Wisconsin (State of)275,000PA0.088754%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority275,000PA0.088502%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)270,000PA0.087944%
California State UniversityCalifornia State University275,000PA0.087825%
New York (City of), NYNew York (City of), NY270,000PA0.087749%
Washington (State of)Washington (State of)270,000PA0.087653%
Cook (County of), ILCook (County of), IL275,000PA0.087284%
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority270,000PA0.087162%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)265,000PA0.087108%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)265,000PA0.087076%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority275,000PA0.086727%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority270,000PA0.086703%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority270,000PA0.086642%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District270,000PA0.086626%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)270,000PA0.086513%
California (State of)California (State of)265,000PA0.086313%
Harris (County of), TXHarris (County of), TX265,000PA0.086181%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)275,000PA0.086171%
Washington (State of)Washington (State of)265,000PA0.085914%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority265,000PA0.085861%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)265,000PA0.08566%
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency265,000PA0.085654%
Ceres Unified School DistrictCeres Unified School District270,000PA0.085224%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission260,000PA0.084968%
California (State of)California (State of)265,000PA0.084678%
Illinois (State of)Illinois (State of)265,000PA0.084642%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)265,000PA0.084481%
Seattle (City of), WA (Green Bonds)Seattle (City of), WA (Green Bonds)260,000PA0.084293%
Kentucky (Commonwealth of) Property & Building Commission (No. 112)Kentucky (Commonwealth of) Property & Building Commission (No. 112)265,000PA0.08424%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government265,000PA0.084143%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority260,000PA0.084056%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority260,000PA0.083963%
North Carolina (State of) (Build North Carolina Programs)North Carolina (State of) (Build North Carolina Programs)260,000PA0.083894%
University of CincinnatiUniversity of Cincinnati265,000PA0.083743%
California (State of) (Bid Group C)California (State of) (Bid Group C)265,000PA0.083737%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission255,000PA0.083536%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)255,000PA0.083078%
Texas (State of)Texas (State of)255,000PA0.082903%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission260,000PA0.082264%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)255,000PA0.082215%
Illinois (State of)Illinois (State of)260,000PA0.082163%
Michigan (State of) (Garvee)Michigan (State of) (Garvee)255,000PA0.081932%
California (State of)California (State of)250,000PA0.081823%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority255,000PA0.081771%
California (State of)California (State of)250,000PA0.081626%
New York (City of), NYNew York (City of), NY255,000PA0.081582%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority255,000PA0.081559%
Richmond (County of), GA Board of EducationRichmond (County of), GA Board of Education250,000PA0.081548%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority250,000PA0.081275%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)250,000PA0.081028%
Bay Area Toll AuthorityBay Area Toll Authority260,000PA0.080932%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority255,000PA0.08092%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.080602%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority250,000PA0.08048%
Los Angeles Unified School DistrictLos Angeles Unified School District255,000PA0.080456%
New Jersey (State of)New Jersey (State of)250,000PA0.080311%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority250,000PA0.080213%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority255,000PA0.080037%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)250,000PA0.079441%

SEC N-PORT snapshot as of .

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