ETF:BSMR | ETF Holdings Page 7 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 7

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 601–700 of 2,405.

TickerIssuerShares ownedUnitReported weight
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California160,000PA0.052155%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)160,000PA0.052112%
Texas (State of)Texas (State of)160,000PA0.052083%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)165,000PA0.051994%
Washington (State of)Washington (State of)160,000PA0.051992%
Washington (State of)Washington (State of)160,000PA0.051992%
JEA Electric SystemJEA Electric System160,000PA0.051891%
Vernon (City of), CAVernon (City of), CA160,000PA0.051861%
New Mexico (State of) Finance AuthorityNew Mexico (State of) Finance Authority160,000PA0.051841%
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)160,000PA0.051819%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation160,000PA0.051819%
California State UniversityCalifornia State University160,000PA0.051671%
Florida (State of) Municipal Power AgencyFlorida (State of) Municipal Power Agency165,000PA0.05167%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)160,000PA0.051633%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority160,000PA0.051502%
California (State of)California (State of)160,000PA0.051306%
Washington (State of)Washington (State of)160,000PA0.051292%
Oregon (State of)Oregon (State of)160,000PA0.051203%
Oklahoma County Independent School District No. 89Oklahoma County Independent School District No. 89160,000PA0.051187%
Georgia (State of)Georgia (State of)160,000PA0.051158%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)160,000PA0.051149%
Utah (State of)Utah (State of)160,000PA0.051132%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority160,000PA0.051129%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority160,000PA0.051082%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)160,000PA0.050977%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power160,000PA0.050914%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties155,000PA0.050882%
California (State of)California (State of)160,000PA0.050829%
Miami-Dade (County of), FLMiami-Dade (County of), FL160,000PA0.05079%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority155,000PA0.050777%
Connecticut (State of)Connecticut (State of)155,000PA0.050767%
Washington (State of)Washington (State of)160,000PA0.050762%
Georgia (State of)Georgia (State of)160,000PA0.050749%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)155,000PA0.050684%
California (State of)California (State of)155,000PA0.050608%
North Texas Tollway AuthorityNorth Texas Tollway Authority160,000PA0.050602%
Buffalo & Fort Erie Public Bridge AuthorityBuffalo & Fort Erie Public Bridge Authority160,000PA0.05059%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission160,000PA0.050571%
Alamo Community College DistrictAlamo Community College District155,000PA0.050408%
Ohio (State of)Ohio (State of)155,000PA0.050395%
Washington (State of)Washington (State of)155,000PA0.050381%
Illinois (State of)Illinois (State of)155,000PA0.05037%
San Antonio (City of), TXSan Antonio (City of), TX155,000PA0.050368%
New York State Urban Development Corp.New York State Urban Development Corp.155,000PA0.050338%
Gainesville (City of), FLGainesville (City of), FL155,000PA0.050332%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority155,000PA0.050309%
Cook (County of), ILCook (County of), IL155,000PA0.050302%
Gainesville (City of), FLGainesville (City of), FL155,000PA0.050282%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District155,000PA0.050262%
New York (City of), NYNew York (City of), NY155,000PA0.050186%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)160,000PA0.05018%
Illinois (State of)Illinois (State of)155,000PA0.050059%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority155,000PA0.049905%
Denton Independent School DistrictDenton Independent School District155,000PA0.049903%
Maryland (State of)Maryland (State of)155,000PA0.049867%
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)155,000PA0.04983%
American Municipal Power, Inc. (Combined Hydroelectric)American Municipal Power, Inc. (Combined Hydroelectric)155,000PA0.049554%
Arapahoe County School District No. 6 LittletonArapahoe County School District No. 6 Littleton150,000PA0.049505%
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)155,000PA0.049476%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board155,000PA0.049229%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.04921%
Connecticut (State of)Connecticut (State of)150,000PA0.049129%
Montgomery (County of), MDMontgomery (County of), MD150,000PA0.049085%
Miami Beach (City of), FLMiami Beach (City of), FL155,000PA0.049032%
Atlanta (City of), GAAtlanta (City of), GA150,000PA0.048965%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)150,000PA0.048883%
Seattle (City of), WASeattle (City of), WA150,000PA0.048806%
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue155,000PA0.048712%
Prince George's (County of), MDPrince George's (County of), MD150,000PA0.048683%
Washington (State of)Washington (State of)150,000PA0.048649%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power150,000PA0.04858%
Chicago (City of), ILChicago (City of), IL150,000PA0.04854%
East Bay Municipal Utility DistrictEast Bay Municipal Utility District150,000PA0.048514%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority150,000PA0.048472%
District of ColumbiaDistrict of Columbia150,000PA0.04843%
District of ColumbiaDistrict of Columbia150,000PA0.048294%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)150,000PA0.048291%
Oregon (State of) LotteryOregon (State of) Lottery150,000PA0.048289%
State of CaliforniaState of California150,000PA0.048243%
District of ColumbiaDistrict of Columbia150,000PA0.048238%
Denton Independent School DistrictDenton Independent School District150,000PA0.048237%
New York State Urban Development Corp.New York State Urban Development Corp.150,000PA0.048226%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority150,000PA0.048191%
Minnesota (State of) Public Facilities AuthorityMinnesota (State of) Public Facilities Authority150,000PA0.048159%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District150,000PA0.048125%
Jefferson (County of), ALJefferson (County of), AL150,000PA0.048122%
City of Dallas TXCity of Dallas TX150,000PA0.048121%
Cook (County of), ILCook (County of), IL150,000PA0.048104%
California (State of)California (State of)150,000PA0.0481%
Allegheny (County of), PA Port AuthorityAllegheny (County of), PA Port Authority150,000PA0.048093%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority150,000PA0.048075%
Washington (State of)Washington (State of)150,000PA0.048003%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority150,000PA0.047966%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)150,000PA0.047913%
Polk County School DistrictPolk County School District150,000PA0.047874%
Richmond (City of), CARichmond (City of), CA150,000PA0.047833%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)150,000PA0.04782%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)150,000PA0.047799%
Louisiana (State of)Louisiana (State of)150,000PA0.04766%
Dallas (City of), TXDallas (City of), TX150,000PA0.047612%

SEC N-PORT snapshot as of .

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