ETF:BSMR | ETF Holdings Page 6 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 6

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 501–600 of 2,405.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power185,000PA0.059915%
Seattle (City of), WASeattle (City of), WA190,000PA0.059879%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.185,000PA0.059877%
Idaho State Building AuthorityIdaho State Building Authority185,000PA0.059846%
Nevada (State of)Nevada (State of)185,000PA0.059803%
Texas A&M UniversityTexas A&M University185,000PA0.059765%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority185,000PA0.059761%
Wisconsin (State of)Wisconsin (State of)185,000PA0.059702%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)185,000PA0.059453%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup185,000PA0.059448%
Honolulu (City & County of), HI (Honolulu Rail Transit)Honolulu (City & County of), HI (Honolulu Rail Transit)185,000PA0.059436%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority180,000PA0.059026%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board180,000PA0.058926%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)185,000PA0.058914%
Atlanta (City of), GAAtlanta (City of), GA180,000PA0.058883%
Texas (State of)Texas (State of)180,000PA0.05866%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)180,000PA0.058651%
Clark (County of), NVClark (County of), NV185,000PA0.058597%
Lewisville Independent School DistrictLewisville Independent School District180,000PA0.058538%
Austin Independent School DistrictAustin Independent School District180,000PA0.058475%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District180,000PA0.05838%
Energy NorthwestEnergy Northwest180,000PA0.058356%
University of CaliforniaUniversity of California180,000PA0.058225%
District of ColumbiaDistrict of Columbia180,000PA0.058152%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District180,000PA0.058017%
Illinois (State of)Illinois (State of)180,000PA0.057885%
Adelanto Public Utility Authority (Utility System)Adelanto Public Utility Authority (Utility System)180,000PA0.057816%
New York State Urban Development Corp.New York State Urban Development Corp.180,000PA0.057799%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)175,000PA0.057477%
North Texas Tollway AuthorityNorth Texas Tollway Authority180,000PA0.057383%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority175,000PA0.057294%
Macomb (County of), MI Interceptor Drain Drainage DistrictMacomb (County of), MI Interceptor Drain Drainage District180,000PA0.057216%
Texas (State of)Texas (State of)175,000PA0.057161%
Connecticut (State of)Connecticut (State of)180,000PA0.057151%
Connecticut (State of)Connecticut (State of)175,000PA0.057127%
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)180,000PA0.057124%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)180,000PA0.057021%
Seattle (City of), WASeattle (City of), WA180,000PA0.056855%
Etiwanda School District (Election of 2016)Etiwanda School District (Election of 2016)180,000PA0.056849%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority180,000PA0.056841%
JEA Electric SystemJEA Electric System175,000PA0.056823%
Connecticut (State of) Health & Educational Facilities Authority (Yale University)Connecticut (State of) Health & Educational Facilities Authority (Yale University)175,000PA0.056757%
North Texas Tollway AuthorityNorth Texas Tollway Authority180,000PA0.056734%
Utah (State of)Utah (State of)175,000PA0.056721%
Utah (State of)Utah (State of)175,000PA0.056721%
University of CaliforniaUniversity of California175,000PA0.056578%
Wisconsin (State of)Wisconsin (State of)175,000PA0.056474%
Shreveport (City of), LAShreveport (City of), LA175,000PA0.056158%
San Antonio (City of), TXSan Antonio (City of), TX175,000PA0.056063%
Illinois (State of)Illinois (State of)175,000PA0.056045%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)175,000PA0.05595%
Chester (County of), PAChester (County of), PA170,000PA0.055617%
Atlanta (City of), GAAtlanta (City of), GA170,000PA0.055612%
Philadelphia (City of), PAPhiladelphia (City of), PA175,000PA0.055453%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.055348%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)170,000PA0.055114%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation170,000PA0.055057%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)170,000PA0.055053%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.054992%
University of California (Limited)University of California (Limited)170,000PA0.054937%
Wisconsin (State of)Wisconsin (State of)170,000PA0.054866%
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)175,000PA0.054836%
Middleton-Cross Plains Area School DistrictMiddleton-Cross Plains Area School District175,000PA0.054832%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority175,000PA0.054783%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.054563%
Texas (State of) Water Development BoardTexas (State of) Water Development Board170,000PA0.054278%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue170,000PA0.054194%
District of ColumbiaDistrict of Columbia165,000PA0.054117%
Atlanta (City of), GAAtlanta (City of), GA165,000PA0.053976%
Atlanta (City of), GAAtlanta (City of), GA165,000PA0.053976%
Miami-Dade (County of), FLMiami-Dade (County of), FL170,000PA0.053965%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority165,000PA0.053904%
Minnesota (State of)Minnesota (State of)165,000PA0.053888%
San Antonio (City of), TXSan Antonio (City of), TX170,000PA0.05388%
Westchester (County of), NYWestchester (County of), NY170,000PA0.053871%
Mississippi (State of)Mississippi (State of)165,000PA0.053821%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)165,000PA0.053709%
Louisiana (State of)Louisiana (State of)170,000PA0.053685%
Washington (State of)Washington (State of)165,000PA0.053617%
Cook (County of), ILCook (County of), IL165,000PA0.053547%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)165,000PA0.053507%
California (State of)California (State of)165,000PA0.05349%
New York (City of), NYNew York (City of), NY165,000PA0.053459%
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation165,000PA0.053445%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.170,000PA0.053384%
California State UniversityCalifornia State University165,000PA0.053383%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue165,000PA0.05337%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin165,000PA0.053281%
Wisconsin (State of)Wisconsin (State of)165,000PA0.053208%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation165,000PA0.052985%
New Mexico (State of) (Capital)New Mexico (State of) (Capital)165,000PA0.052974%
Washington (State of)Washington (State of)165,000PA0.052821%
California (State of) Department of Water Resources (Central Valley)California (State of) Department of Water Resources (Central Valley)160,000PA0.052778%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority165,000PA0.052639%
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority165,000PA0.052549%
California (State of)California (State of)160,000PA0.052492%
Socorro Independent School DistrictSocorro Independent School District165,000PA0.052423%
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)165,000PA0.052318%
Miami-Dade (County of), FLMiami-Dade (County of), FL165,000PA0.052277%
Mississippi (State of)Mississippi (State of)160,000PA0.052255%

SEC N-PORT snapshot as of .

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