ETF:BSMR | ETF Holdings Page 8 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 8

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 701–800 of 2,405.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)150,000PA0.047589%
Franklin County School District No. 1 PascoFranklin County School District No. 1 Pasco145,000PA0.047533%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)145,000PA0.047524%
Hayward Unified School DistrictHayward Unified School District150,000PA0.047478%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District150,000PA0.047475%
California (State of)California (State of)145,000PA0.047457%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority150,000PA0.047416%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power150,000PA0.047408%
District of ColumbiaDistrict of Columbia145,000PA0.047341%
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)150,000PA0.047267%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)145,000PA0.047227%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System145,000PA0.047175%
Indianapolis (City of), IN Department of Public UtilitiesIndianapolis (City of), IN Department of Public Utilities145,000PA0.047149%
Minnesota (State of)Minnesota (State of)145,000PA0.047137%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority145,000PA0.047066%
Fond Du Lac (County of), WIFond Du Lac (County of), WI150,000PA0.047049%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority145,000PA0.047041%
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)150,000PA0.04702%
Fort Bend Independent School DistrictFort Bend Independent School District145,000PA0.047008%
North Texas Tollway AuthorityNorth Texas Tollway Authority150,000PA0.046995%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)145,000PA0.046991%
Fairfax (County of), VAFairfax (County of), VA145,000PA0.046984%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority145,000PA0.046927%
New York State Urban Development Corp.New York State Urban Development Corp.145,000PA0.046895%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)145,000PA0.046877%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)145,000PA0.0468%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)145,000PA0.04678%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District145,000PA0.046766%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission145,000PA0.046679%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas145,000PA0.046595%
Beaufort County School District/SCBeaufort County School District/SC145,000PA0.046549%
California (State of)California (State of)145,000PA0.046519%
Illinois Finance AuthorityIllinois Finance Authority145,000PA0.046422%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)145,000PA0.046416%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.145,000PA0.0464%
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)145,000PA0.046332%
University of Arizona Board of RegentsUniversity of Arizona Board of Regents145,000PA0.046329%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.145,000PA0.046279%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)145,000PA0.04599%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.045835%
Atlanta (City of), GAAtlanta (City of), GA140,000PA0.045798%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)140,000PA0.045779%
County of Hamilton OHCounty of Hamilton OH145,000PA0.045762%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)140,000PA0.045717%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)140,000PA0.045661%
Maryland (State of)Maryland (State of)140,000PA0.045524%
New York (City of), NYNew York (City of), NY140,000PA0.0455%
Round Rock Independent School DistrictRound Rock Independent School District140,000PA0.045493%
Chandler (City of), AZChandler (City of), AZ140,000PA0.045388%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority145,000PA0.045322%
San Jose (City of), CA Redevelopment Agency Successor AgencySan Jose (City of), CA Redevelopment Agency Successor Agency140,000PA0.045318%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)140,000PA0.045278%
Chicago (City of), ILChicago (City of), IL140,000PA0.045233%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board140,000PA0.045217%
Connecticut (State of)Connecticut (State of)140,000PA0.045179%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup140,000PA0.045174%
New York State Urban Development Corp.New York State Urban Development Corp.140,000PA0.045069%
Fairfax (County of), VAFairfax (County of), VA140,000PA0.045026%
Katy Independent School DistrictKaty Independent School District140,000PA0.04493%
Fort Worth Independent School DistrictFort Worth Independent School District140,000PA0.044913%
Colorado (State of)Colorado (State of)140,000PA0.044887%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)140,000PA0.044863%
Washington (State of)Washington (State of)140,000PA0.044818%
Connecticut (State of)Connecticut (State of)140,000PA0.04481%
Illinois (State of) Finance Authority (Clean Water Initiative)Illinois (State of) Finance Authority (Clean Water Initiative)140,000PA0.044756%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority140,000PA0.044576%
San Francisco (County of), CA Transportation AuthoritySan Francisco (County of), CA Transportation Authority140,000PA0.044534%
California (State of) Department of Water ResourcesCalifornia (State of) Department of Water Resources135,000PA0.044531%
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority140,000PA0.04442%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission140,000PA0.044335%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)140,000PA0.044231%
Atlanta (City of), GAAtlanta (City of), GA135,000PA0.04417%
Atlanta (City of), GAAtlanta (City of), GA135,000PA0.044163%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)135,000PA0.044127%
Miami-Dade (County of), FLMiami-Dade (County of), FL140,000PA0.044101%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)135,000PA0.04407%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority140,000PA0.044031%
New York (City of), NYNew York (City of), NY135,000PA0.044004%
Connecticut (State of)Connecticut (State of)135,000PA0.043767%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority135,000PA0.043691%
Wisconsin (State of)Wisconsin (State of)135,000PA0.043566%
Ohio (State of)Ohio (State of)135,000PA0.04356%
District of ColumbiaDistrict of Columbia135,000PA0.043557%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)135,000PA0.043536%
California (State of)California (State of)135,000PA0.043459%
Maryland (State of) (Bidding Group 1)Maryland (State of) (Bidding Group 1)135,000PA0.043433%
Allen Independent School DistrictAllen Independent School District135,000PA0.043309%
New York State Urban Development Corp.New York State Urban Development Corp.135,000PA0.043227%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)135,000PA0.043164%
Georgia (State of)Georgia (State of)135,000PA0.043125%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)135,000PA0.043112%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District135,000PA0.043089%
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)135,000PA0.042998%
District of ColumbiaDistrict of Columbia130,000PA0.042637%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)135,000PA0.042621%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)135,000PA0.042544%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)135,000PA0.042543%
Montgomery (County of), MDMontgomery (County of), MD130,000PA0.042541%
Atlanta (City of), GAAtlanta (City of), GA130,000PA0.042527%
Energy Northwest (Bonneville Power Administration)Energy Northwest (Bonneville Power Administration)135,000PA0.042525%

SEC N-PORT snapshot as of .

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