ETF:BSMR | ETF Holdings Page 5 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 5

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 401–500 of 2,405.

TickerIssuerShares ownedUnitReported weight
Hawaii (State of)Hawaii (State of)210,000PA0.06849%
Texas (State of)Texas (State of)210,000PA0.068437%
Los Angeles Unified School DistrictLos Angeles Unified School District210,000PA0.068436%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)215,000PA0.068394%
Harris (County of), TXHarris (County of), TX210,000PA0.068285%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)210,000PA0.068253%
New York (City of), NYNew York (City of), NY210,000PA0.068249%
Cook (County of), ILCook (County of), IL210,000PA0.068244%
Denton Independent School DistrictDenton Independent School District210,000PA0.068131%
Gainesville (City of), FLGainesville (City of), FL210,000PA0.068045%
Pennsylvania State University (The)Pennsylvania State University (The)215,000PA0.067973%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.210,000PA0.067864%
Wisconsin (State of)Wisconsin (State of)210,000PA0.067719%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)210,000PA0.067468%
Houston Independent School DistrictHouston Independent School District210,000PA0.067375%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority210,000PA0.067295%
Connecticut (State of)Connecticut (State of)205,000PA0.067143%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission205,000PA0.066884%
Harris County Cultural Education Facilities Finance Corp. (Teco Project)Harris County Cultural Education Facilities Finance Corp. (Teco Project)205,000PA0.066778%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission210,000PA0.066701%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System205,000PA0.066696%
Central Florida Expressway AuthorityCentral Florida Expressway Authority205,000PA0.066419%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)205,000PA0.066172%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority205,000PA0.066071%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)205,000PA0.066064%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority210,000PA0.065918%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources200,000PA0.065649%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.205,000PA0.065546%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education210,000PA0.065541%
Illinois (State of)Illinois (State of)205,000PA0.065513%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power205,000PA0.065369%
Maryland (State of)Maryland (State of)200,000PA0.065035%
Maryland (State of)Maryland (State of)200,000PA0.065035%
Rhode Island Health & Educational Building Corp. (Brown University)Rhode Island Health & Educational Building Corp. (Brown University)200,000PA0.06491%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)200,000PA0.064875%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)205,000PA0.06485%
Energy NorthwestEnergy Northwest200,000PA0.06484%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission205,000PA0.064518%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority200,000PA0.064471%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)205,000PA0.064427%
Empire State Development Corp.Empire State Development Corp.200,000PA0.06437%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton200,000PA0.064365%
New York State Urban Development Corp.New York State Urban Development Corp.200,000PA0.064153%
Spring Branch Independent School DistrictSpring Branch Independent School District200,000PA0.064061%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)200,000PA0.064008%
Boston (City of), MABoston (City of), MA195,000PA0.064006%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority200,000PA0.063985%
Reedy Creek Improvement DistrictReedy Creek Improvement District200,000PA0.063973%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority200,000PA0.063894%
Lexington County Health Services District, Inc. (Lexmed Obligated Group)Lexington County Health Services District, Inc. (Lexmed Obligated Group)200,000PA0.06371%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District200,000PA0.063636%
Edmond Public Works AuthorityEdmond Public Works Authority200,000PA0.063599%
Harris (County of), TX Metropolitan Transit AuthorityHarris (County of), TX Metropolitan Transit Authority200,000PA0.063598%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority195,000PA0.063583%
Florida (State of) (Capital Outlay)Florida (State of) (Capital Outlay)200,000PA0.063574%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System195,000PA0.063443%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)200,000PA0.063393%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)200,000PA0.063357%
Chicago (City of), ILChicago (City of), IL200,000PA0.063329%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)200,000PA0.063148%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.062992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.062939%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)200,000PA0.062911%
University of MichiganUniversity of Michigan195,000PA0.062756%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority195,000PA0.062743%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority195,000PA0.062648%
Georgia (State of)Georgia (State of)195,000PA0.06237%
North Texas Tollway AuthorityNorth Texas Tollway Authority195,000PA0.062298%
California (State of)California (State of)190,000PA0.062118%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission190,000PA0.062026%
Lexington County Health Services District, Inc. (Lexmed Obligated Group)Lexington County Health Services District, Inc. (Lexmed Obligated Group)195,000PA0.061986%
Columbus (City of), OHColumbus (City of), OH190,000PA0.061807%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation190,000PA0.061598%
Washington (State of)Washington (State of)195,000PA0.061567%
Washington (State of)Washington (State of)190,000PA0.061555%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)190,000PA0.061503%
County of Hamilton OHCounty of Hamilton OH195,000PA0.061462%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.06138%
California (State of)California (State of)190,000PA0.061164%
Maryland (State of)Maryland (State of)190,000PA0.061083%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)190,000PA0.060984%
Plano Independent School DistrictPlano Independent School District190,000PA0.060953%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission185,000PA0.060863%
California (State of)California (State of)190,000PA0.060846%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.190,000PA0.060841%
Colorado (State of)Colorado (State of)185,000PA0.060647%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority185,000PA0.060574%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District190,000PA0.060535%
Hawaii (State of)Hawaii (State of)190,000PA0.060492%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)190,000PA0.0604%
Texas (State of)Texas (State of)185,000PA0.060392%
Colorado (State of) Regional Transportation DistrictColorado (State of) Regional Transportation District190,000PA0.060359%
New York (City of), NYNew York (City of), NY185,000PA0.060264%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation185,000PA0.060255%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)190,000PA0.060222%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority185,000PA0.060145%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority185,000PA0.060026%
State of WashingtonState of Washington185,000PA0.060001%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)185,000PA0.059993%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority185,000PA0.059927%

SEC N-PORT snapshot as of .

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