ETF:BSMR | ETF Holdings Page 9 | Invesco BulletShares 2027 Municipal Bond ETF

Companies included in BSMR Page 9

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 801–900 of 2,405.

TickerIssuerShares ownedUnitReported weight
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah130,000PA0.04248%
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)130,000PA0.042447%
Harris (County of), TXHarris (County of), TX130,000PA0.042425%
Ohio (State of)Ohio (State of)130,000PA0.042411%
Connecticut (State of)Connecticut (State of)130,000PA0.042393%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)130,000PA0.042365%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)130,000PA0.042357%
Louisiana (State of)Louisiana (State of)130,000PA0.04231%
Connecticut (State of)Connecticut (State of)130,000PA0.04225%
Illinois (State of)Illinois (State of)130,000PA0.042239%
Harris County Cultural Education Facilities Finance Corp. (Teco Project)Harris County Cultural Education Facilities Finance Corp. (Teco Project)130,000PA0.042182%
Maricopa County Union High School District No. 210-Phoenix (2023)Maricopa County Union High School District No. 210-Phoenix (2023)130,000PA0.042146%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)130,000PA0.042127%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power130,000PA0.042076%
Portland Community College DistrictPortland Community College District130,000PA0.042068%
North Carolina (State of)North Carolina (State of)130,000PA0.042059%
State of WashingtonState of Washington130,000PA0.04191%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)130,000PA0.04186%
North East Independent School DistrictNorth East Independent School District130,000PA0.041738%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission130,000PA0.041666%
San Antonio (City of), TXSan Antonio (City of), TX130,000PA0.041666%
District of Columbia (Georgetown University)District of Columbia (Georgetown University)130,000PA0.04163%
Delaware (State of)Delaware (State of)130,000PA0.041569%
North Texas Tollway AuthorityNorth Texas Tollway Authority130,000PA0.041295%
Columbus (City of), OHColumbus (City of), OH130,000PA0.041214%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)130,000PA0.041205%
Knox (County of), TN Health, Educational & Housing Facility Board (University Health)Knox (County of), TN Health, Educational & Housing Facility Board (University Health)130,000PA0.04101%
Turlock (City of), CA Irrigation DistrictTurlock (City of), CA Irrigation District130,000PA0.04098%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah125,000PA0.040894%
Glendale Community College District (Election of 2016)Glendale Community College District (Election of 2016)125,000PA0.040883%
Denver (City & County of), CODenver (City & County of), CO125,000PA0.040874%
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board125,000PA0.04087%
Mississippi (State of)Mississippi (State of)125,000PA0.040824%
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority125,000PA0.040813%
Mississippi (State of)Mississippi (State of)125,000PA0.040805%
New York (City of), NYNew York (City of), NY125,000PA0.040719%
City of Austin TXCity of Austin TX125,000PA0.040701%
Ector County Independent School DistrictEctor County Independent School District125,000PA0.040634%
Los Angeles (City of), CALos Angeles (City of), CA125,000PA0.040599%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)125,000PA0.040547%
Seattle (Port of), WASeattle (Port of), WA125,000PA0.040547%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority125,000PA0.040525%
Florida (State of)Florida (State of)125,000PA0.04052%
Allen (County of), OHAllen (County of), OH125,000PA0.040486%
Wisconsin (State of) Department of TransportationWisconsin (State of) Department of Transportation125,000PA0.040483%
University of CaliforniaUniversity of California125,000PA0.040434%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)125,000PA0.040381%
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)125,000PA0.04037%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.040263%
University of CaliforniaUniversity of California125,000PA0.040218%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.040211%
University of MichiganUniversity of Michigan125,000PA0.040205%
District of ColumbiaDistrict of Columbia125,000PA0.040171%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.040091%
Texas State University Board of RegentsTexas State University Board of Regents125,000PA0.040075%
Delaware (State of)Delaware (State of)125,000PA0.040067%
University of VirginiaUniversity of Virginia125,000PA0.040066%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority125,000PA0.039958%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District125,000PA0.039947%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)125,000PA0.039918%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)125,000PA0.039871%
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)125,000PA0.039809%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)125,000PA0.039759%
Miami-Dade (County of), FLMiami-Dade (County of), FL125,000PA0.039754%
Franklin (County of), OH (Trinity Health Credit Group)Franklin (County of), OH (Trinity Health Credit Group)125,000PA0.03961%
Chicago (City of), ILChicago (City of), IL125,000PA0.039498%
North Texas Tollway AuthorityNorth Texas Tollway Authority125,000PA0.039431%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission125,000PA0.039381%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.039349%
Michigan (State of)Michigan (State of)120,000PA0.039303%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.039287%
Atlanta (City of), GAAtlanta (City of), GA120,000PA0.039256%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission125,000PA0.039228%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority120,000PA0.039217%
South Carolina (State of) Transportation Infrastructure BankSouth Carolina (State of) Transportation Infrastructure Bank120,000PA0.039173%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)120,000PA0.039145%
Arizona (State of)Arizona (State of)120,000PA0.039143%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water120,000PA0.03909%
California (State of)California (State of)120,000PA0.039048%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)125,000PA0.039024%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)120,000PA0.039015%
Washington (State of)Washington (State of)120,000PA0.039005%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.038992%
Fort Bend Independent School DistrictFort Bend Independent School District120,000PA0.03893%
New York State Urban Development Corp.New York State Urban Development Corp.120,000PA0.038918%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.0389%
University of CaliforniaUniversity of California120,000PA0.038817%
Texas A&M UniversityTexas A&M University120,000PA0.038767%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.03876%
Connecticut (State of)Connecticut (State of)120,000PA0.038725%
Texas A&M UniversityTexas A&M University120,000PA0.038709%
Gainesville (City of), FLGainesville (City of), FL120,000PA0.038701%
Columbus (City of), OHColumbus (City of), OH120,000PA0.038635%
California State UniversityCalifornia State University120,000PA0.038615%
Texas State University Board of RegentsTexas State University Board of Regents120,000PA0.038548%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)120,000PA0.038542%
Washington (State of)Washington (State of)120,000PA0.03842%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government120,000PA0.038371%
State of HawaiiState of Hawaii120,000PA0.038365%
San Bernardino Community College DistrictSan Bernardino Community College District120,000PA0.038226%

SEC N-PORT snapshot as of .

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