BSMR holdings
Invesco BulletShares 2027 Municipal Bond ETF
Positions
2,000 stored of 2,492 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Illinois (State of) Illinois (State of), Series 2017 C, GO Bonds | US452152P213 | 452152P21 | 0.461% | $1.6M | Debt | Municipal | United States | USD |
| 2 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YL51 | 646039YL5 | 0.311% | $1.1M | Debt | Municipal | United States | USD |
| 3 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | US64972GQE79 | 64972GQE7 | 0.300% | $1.0M | Debt | Municipal | United States | USD |
| 4 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | US64971W4X56 | 64971W4X5 | 0.300% | $1.0M | Debt | Municipal | United States | USD |
| 5 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848SS38 | 180848SS3 | 0.296% | $1.0M | Debt | Municipal | United States | USD |
| 6 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBE99 | 44420RBE9 | 0.294% | $1.0M | Debt | Municipal | United States | USD |
| 7 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBD17 | 44420RBD1 | 0.284% | $971K | Debt | Municipal | United States | USD |
| 8 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | US13032UMR67 | 13032UMR6 | 0.247% | $846K | Debt | Municipal | United States | USD |
| 9 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854B842 | 882854B84 | 0.243% | $830K | Debt | Municipal | United States | USD |
| 10 | Houston (City of), TX Houston (City of), TX, Series 2017 B, Ref. RB | US44244CNE39 | 44244CNE3 | 0.241% | $823K | Debt | Municipal | United States | USD |
| 11 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | US64972GRD87 | 64972GRD8 | 0.234% | $802K | Debt | Municipal | United States | USD |
| 12 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DB724 | 13063DB72 | 0.231% | $789K | Debt | Municipal | United States | USD |
| 13 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJK80 | 64990CJK8 | 0.211% | $723K | Debt | Municipal | United States | USD |
| 14 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | US574218V676 | 574218V67 | 0.210% | $717K | Debt | Municipal | United States | USD |
| 15 | Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds | US452152P965 | 452152P96 | 0.203% | $695K | Debt | Municipal | United States | USD |
| 16 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds | US494619ER60 | 494619ER6 | 0.203% | $695K | Debt | Municipal | United States | USD |
| 17 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | US709224C987 | 709224C98 | 0.201% | $688K | Debt | Municipal | United States | USD |
| 18 | Anaheim (City of), CA Housing & Public Improvements Authority Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB | US032556MH24 | 032556MH2 | 0.197% | $673K | Debt | Municipal | United States | USD |
| 19 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALH40 | 60412ALH4 | 0.193% | $659K | Debt | Municipal | United States | USD |
| 20 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | US64971XZ848 | 64971XZ84 | 0.192% | $656K | Debt | Municipal | United States | USD |
| 21 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | US928173BT90 | 928173BT9 | 0.185% | $633K | Debt | Municipal | United States | USD |
| 22 | California (State of) California (State of), Series 2018, Ref. GO Bonds | US13063DHL55 | 13063DHL5 | 0.182% | $623K | Debt | Municipal | United States | USD |
| 23 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C8T09 | 13063C8T0 | 0.182% | $622K | Debt | Municipal | United States | USD |
| 24 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FQ75 | 938782FQ7 | 0.179% | $611K | Debt | Municipal | United States | USD |
| 25 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7L25 | 89602N7L2 | 0.177% | $607K | Debt | Municipal | United States | USD |
| 26 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WW857 | 66285WW85 | 0.175% | $598K | Debt | Municipal | United States | USD |
| 27 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152G881 | 452152G88 | 0.173% | $593K | Debt | Municipal | United States | USD |
| 28 | New York (City of), NY New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | US64966QMB31 | 64966QMB3 | 0.173% | $592K | Debt | Municipal | United States | USD |
| 29 | University of California University of California, Series 2017 AV, RB | US91412GX832 | 91412GX83 | 0.171% | $586K | Debt | Municipal | United States | USD |
| 30 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FL88 | 938782FL8 | 0.170% | $583K | Debt | Municipal | United States | USD |
| 31 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | US13032UNG93 | 13032UNG9 | 0.170% | $581K | Debt | Municipal | United States | USD |
| 32 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | US64971W5B28 | 64971W5B2 | 0.170% | $580K | Debt | Municipal | United States | USD |
| 33 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | US64972GNL40 | 64972GNL4 | 0.168% | $576K | Debt | Municipal | United States | USD |
| 34 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBR89 | 13063DBR8 | 0.168% | $575K | Debt | Municipal | United States | USD |
| 35 | North Carolina (State of) North Carolina (State of), Series 2017 B, Ref. RB | US65829QCW24 | 65829QCW2 | 0.167% | $572K | Debt | Municipal | United States | USD |
| 36 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMR48 | 57582RMR4 | 0.165% | $565K | Debt | Municipal | United States | USD |
| 37 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | US875301FP31 | 875301FP3 | 0.162% | $554K | Debt | Municipal | United States | USD |
| 38 | Illinois (State of) Illinois (State of), Series 2019 B, Ref. GO Bonds | US4521524T52 | 4521524T5 | 0.161% | $549K | Debt | Municipal | United States | USD |
| 39 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7Q12 | 89602N7Q1 | 0.161% | $549K | Debt | Municipal | United States | USD |
| 40 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2017, Ref. RB | US153476CY00 | 153476CY0 | 0.159% | $543K | Debt | Municipal | United States | USD |
| 41 | Connecticut (State of) Connecticut (State of), Series 2022 D, Ref. GO Bonds | US20772KRS05 | 20772KRS0 | 0.158% | $542K | Debt | Municipal | United States | USD |
| 42 | North Carolina (State of) North Carolina (State of), Series 2017 B, Ref. RB | US65829QCY89 | 65829QCY8 | 0.158% | $541K | Debt | Municipal | United States | USD |
| 43 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB | US89602HEV50 | 89602HEV5 | 0.158% | $540K | Debt | Municipal | United States | USD |
| 44 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAP33 | 64971XAP3 | 0.157% | $537K | Debt | Municipal | United States | USD |
| 45 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | US64971XRN02 | 64971XRN0 | 0.156% | $532K | Debt | Municipal | United States | USD |
| 46 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | US70914PQ217 | 70914PQ21 | 0.155% | $529K | Debt | Municipal | United States | USD |
| 47 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JN80 | 605581JN8 | 0.154% | $527K | Debt | Municipal | United States | USD |
| 48 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DG855 | 13063DG85 | 0.154% | $526K | Debt | Municipal | United States | USD |
| 49 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | US79766DKK45 | 79766DKK4 | 0.154% | $525K | Debt | Municipal | United States | USD |
| 50 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | US9281727T61 | 9281727T6 | 0.153% | $525K | Debt | Municipal | United States | USD |
| 51 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | US709224WQ83 | 709224WQ8 | 0.152% | $521K | Debt | Municipal | United States | USD |
| 52 | Virginia (Commonwealth of) Transportation Board (Garvee) Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | US92778UCB44 | 92778UCB4 | 0.151% | $516K | Debt | Municipal | United States | USD |
| 53 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DPF95 | 13063DPF9 | 0.151% | $516K | Debt | Municipal | United States | USD |
| 54 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W4Y30 | 64971W4Y3 | 0.151% | $515K | Debt | Municipal | United States | USD |
| 55 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | US64972GPB40 | 64972GPB4 | 0.151% | $515K | Debt | Municipal | United States | USD |
| 56 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | US574193RQ36 | 574193RQ3 | 0.150% | $514K | Debt | Municipal | United States | USD |
| 57 | San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds | US797661WX97 | 797661WX9 | 0.150% | $514K | Debt | Municipal | United States | USD |
| 58 | Illinois (State of) Illinois (State of), Series 2017 A, GO Bonds | US452152T355 | 452152T35 | 0.150% | $513K | Debt | Municipal | United States | USD |
| 59 | Charlotte (City of), NC Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds | US161035MT44 | 161035MT4 | 0.150% | $513K | Debt | Municipal | United States | USD |
| 60 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 B, Ref. RB | US13068XAV10 | 13068XAV1 | 0.150% | $513K | Debt | Municipal | United States | USD |
| 61 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | US6460665E65 | 6460665E6 | 0.150% | $512K | Debt | Municipal | United States | USD |
| 62 | Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | US80168NJJ90 | 80168NJJ9 | 0.149% | $511K | Debt | Municipal | United States | USD |
| 63 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMX16 | 57582RMX1 | 0.148% | $506K | Debt | Municipal | United States | USD |
| 64 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Y994 | 544495Y99 | 0.148% | $506K | Debt | Municipal | United States | USD |
| 65 | Ohio (State of) Higher Educational Facility Commission (Kenyon College) Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | US67756DPC47 | 67756DPC4 | 0.148% | $505K | Debt | Municipal | United States | USD |
| 66 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBG48 | 44420RBG4 | 0.147% | $504K | Debt | Municipal | United States | USD |
| 67 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GS85 | 769125GS8 | 0.147% | $503K | Debt | Municipal | United States | USD |
| 68 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | US59447TQP11 | 59447TQP1 | 0.144% | $492K | Debt | Municipal | United States | USD |
| 69 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXF84 | 66285WXF8 | 0.144% | $492K | Debt | Municipal | United States | USD |
| 70 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGN90 | 64990AGN9 | 0.144% | $491K | Debt | Municipal | United States | USD |
| 71 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041YC54 | 592041YC5 | 0.143% | $488K | Debt | Municipal | United States | USD |
| 72 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DDZ87 | 13063DDZ8 | 0.142% | $486K | Debt | Municipal | United States | USD |
| 73 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | US6461362B62 | 6461362B6 | 0.142% | $486K | Debt | Municipal | United States | USD |
| 74 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGP49 | 64990AGP4 | 0.141% | $481K | Debt | Municipal | United States | USD |
| 75 | Illinois (State of) Finance Authority (Southern Illinois Healthcare) Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB | US45204ESL38 | 45204ESL3 | 0.140% | $480K | Debt | Municipal | United States | USD |
| 76 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2017, RB | US167510AL05 | 167510AL0 | 0.140% | $480K | Debt | Municipal | United States | USD |
| 77 | New York (City of), NY New York (City of), NY, Series 2024 A, Ref. GO Bonds | US64966SFQ49 | 64966SFQ4 | 0.140% | $479K | Debt | Municipal | United States | USD |
| 78 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2K09 | 91412G2K0 | 0.140% | $478K | Debt | Municipal | United States | USD |
| 79 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | US59447TQS59 | 59447TQS5 | 0.139% | $476K | Debt | Municipal | United States | USD |
| 80 | Los Angeles Community College District Los Angeles Community College District, Series 2024, GO Bonds | US54438CC421 | 54438CC42 | 0.139% | $474K | Debt | Municipal | United States | USD |
| 81 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URP56 | 13032URP5 | 0.138% | $472K | Debt | Municipal | United States | USD |
| 82 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US89602HCS40 | 89602HCS4 | 0.138% | $471K | Debt | Municipal | United States | USD |
| 83 | California State University California State University, Series 2017 A, Ref. RB | US13077DAQ51 | 13077DAQ5 | 0.137% | $470K | Debt | Municipal | United States | USD |
| 84 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | US56682HCE71 | 56682HCE7 | 0.137% | $469K | Debt | Municipal | United States | USD |
| 85 | Alabama (State of) Public School & College Authority (Social Bonds) Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | US010609FF77 | 010609FF7 | 0.136% | $466K | Debt | Municipal | United States | USD |
| 86 | Gwinnett County School District Gwinnett County School District, Series 2022 B, GO Bonds | US403755Y546 | 403755Y54 | 0.135% | $463K | Debt | Municipal | United States | USD |
| 87 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | US544647HJ24 | 544647HJ2 | 0.135% | $462K | Debt | Municipal | United States | USD |
| 88 | Greenville County School District Greenville County School District, Series 2023, Ref. RB | US396066JF07 | 396066JF0 | 0.135% | $461K | Debt | Municipal | United States | USD |
| 89 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVH00 | 64966QVH0 | 0.134% | $458K | Debt | Municipal | United States | USD |
| 90 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | US74442PFT75 | 74442PFT7 | 0.134% | $458K | Debt | Municipal | United States | USD |
| 91 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAS94 | 44420RAS9 | 0.134% | $457K | Debt | Municipal | United States | USD |
| 92 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXE32 | 25476FXE3 | 0.133% | $455K | Debt | Municipal | United States | USD |
| 93 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MQZ58 | 64966MQZ5 | 0.133% | $454K | Debt | Municipal | United States | USD |
| 94 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FT15 | 938782FT1 | 0.131% | $447K | Debt | Municipal | United States | USD |
| 95 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | US709224E215 | 709224E21 | 0.130% | $444K | Debt | Municipal | United States | USD |
| 96 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US46246K4B57 | 46246K4B5 | 0.128% | $437K | Debt | Municipal | United States | USD |
| 97 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DX372 | 93974DX37 | 0.128% | $436K | Debt | Municipal | United States | USD |
| 98 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DG939 | 13063DG93 | 0.127% | $434K | Debt | Municipal | United States | USD |
| 99 | University of California University of California, Series 2017 AV, RB | US91412GX758 | 91412GX75 | 0.126% | $432K | Debt | Municipal | United States | USD |
| 100 | University of Virginia University of Virginia, Series 2017 A, Ref. RB | US915217WN96 | 915217WN9 | 0.126% | $432K | Debt | Municipal | United States | USD |