ETF:BSMR | ETF Holdings Page 4 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 4

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 301–400 of 2,405.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority245,000PA0.079231%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)245,000PA0.079214%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton245,000PA0.078985%
California (State of) Educational Facilities Authority (Loma Linda University)California (State of) Educational Facilities Authority (Loma Linda University)250,000PA0.078941%
California (State of)California (State of)250,000PA0.078678%
California (State of)California (State of)240,000PA0.078525%
North Texas Tollway AuthorityNorth Texas Tollway Authority245,000PA0.078323%
North Texas Tollway AuthorityNorth Texas Tollway Authority245,000PA0.078149%
Philadelphia (City of), PAPhiladelphia (City of), PA245,000PA0.078074%
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board245,000PA0.077965%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government240,000PA0.077768%
Wisconsin (State of)Wisconsin (State of)240,000PA0.077458%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority240,000PA0.07714%
Ohio (State of)Ohio (State of)235,000PA0.077091%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)240,000PA0.076961%
Texas (State of) Water Development BoardTexas (State of) Water Development Board235,000PA0.076783%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)235,000PA0.07654%
Texas (State of) Water Development BoardTexas (State of) Water Development Board240,000PA0.076493%
Montgomery (County of), MDMontgomery (County of), MD235,000PA0.076374%
Washington (State of)Washington (State of)235,000PA0.076291%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority240,000PA0.076258%
Washington (State of)Washington (State of)235,000PA0.076217%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority235,000PA0.076141%
Kane McHenry Cook & De Kalb Counties Unit School District No. 300Kane McHenry Cook & De Kalb Counties Unit School District No. 300235,000PA0.076046%
Broward (County of), FL School BoardBroward (County of), FL School Board235,000PA0.075893%
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)235,000PA0.07569%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton235,000PA0.075427%
Texas (State of)Texas (State of)230,000PA0.075033%
Colorado (State of)Colorado (State of)235,000PA0.075019%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)240,000PA0.074937%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)235,000PA0.074786%
City of New York NYCity of New York NY230,000PA0.074749%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association230,000PA0.074597%
San Antonio (City of), TXSan Antonio (City of), TX235,000PA0.074492%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)230,000PA0.074402%
Brevard County School DistrictBrevard County School District230,000PA0.074233%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)230,000PA0.074025%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority230,000PA0.07399%
Imperial Irrigation DistrictImperial Irrigation District235,000PA0.073899%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)225,000PA0.073833%
California (State of)California (State of)225,000PA0.073817%
Alamo Community College DistrictAlamo Community College District230,000PA0.073772%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission230,000PA0.073741%
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)225,000PA0.073675%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority230,000PA0.073521%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority230,000PA0.073286%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority225,000PA0.073235%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)225,000PA0.072966%
Ohio State University (The)Ohio State University (The)230,000PA0.072934%
Philadelphia (City of), PAPhiladelphia (City of), PA230,000PA0.072679%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)230,000PA0.072625%
Brevard County School DistrictBrevard County School District225,000PA0.072586%
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)225,000PA0.072583%
New York (City of), NYNew York (City of), NY225,000PA0.072481%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority230,000PA0.072447%
New York State Urban Development Corp.New York State Urban Development Corp.225,000PA0.072432%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority225,000PA0.072221%
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council230,000PA0.072145%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)220,000PA0.072003%
State of Maryland Department of TransportationState of Maryland Department of Transportation220,000PA0.07198%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority225,000PA0.07198%
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)225,000PA0.071926%
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)225,000PA0.071885%
New York (City of), NYNew York (City of), NY220,000PA0.071836%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power225,000PA0.071781%
Louisiana (State of) (Garvee)Louisiana (State of) (Garvee)220,000PA0.071665%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority225,000PA0.071469%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority220,000PA0.071444%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority225,000PA0.07118%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority220,000PA0.07113%
Connecticut (State of)Connecticut (State of)225,000PA0.070995%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority220,000PA0.070951%
Columbus (City of), OHColumbus (City of), OH220,000PA0.070831%
New Jersey (State of)New Jersey (State of)220,000PA0.070732%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation225,000PA0.070675%
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)220,000PA0.070647%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority220,000PA0.070616%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)215,000PA0.070601%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)220,000PA0.070404%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission220,000PA0.070313%
Kentucky (Commonwealth of) Property & Building Commission (No. 130)Kentucky (Commonwealth of) Property & Building Commission (No. 130)215,000PA0.070277%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)215,000PA0.070267%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)220,000PA0.070225%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority215,000PA0.070185%
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission215,000PA0.0701%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)215,000PA0.070078%
California (State of)California (State of)215,000PA0.070028%
Municipal Improvement Corp. of Los Angeles (Real Property)Municipal Improvement Corp. of Los Angeles (Real Property)220,000PA0.070004%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)215,000PA0.06998%
University of CaliforniaUniversity of California220,000PA0.069974%
University of CaliforniaUniversity of California220,000PA0.069872%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District215,000PA0.069787%
Washington (State of)Washington (State of)215,000PA0.069655%
North Slope (Borough of), AKNorth Slope (Borough of), AK215,000PA0.069617%
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)215,000PA0.069369%
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)220,000PA0.069259%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)210,000PA0.06906%
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group)Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group)215,000PA0.068903%
Ohio (State of) (Garvee)Ohio (State of) (Garvee)210,000PA0.068889%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)210,000PA0.068698%

SEC N-PORT snapshot as of .

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