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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WVZ66 | 66285WVZ6 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 902 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KLR85 | 20772KLR8 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 903 | Louisiana (State of) Louisiana (State of), Series 2017 B, GO Bonds | US546417BP09 | 546417BP0 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 904 | Columbus (City of), OH Columbus (City of), OH, Series 2017 A, GO Bonds | US199492TS85 | 199492TS8 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 905 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | US70914PB763 | 70914PB76 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 906 | Turlock (City of), CA Irrigation District Turlock (City of), CA Irrigation District, Series 2016, Ref. RB | US900190HY87 | 900190HY8 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 907 | Knox (County of), TN Health, Educational & Housing Facility Board (University Health) Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB | US49952MEG78 | 49952MEG7 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 908 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | US45506DZG32 | 45506DZG3 | 0.038% | $131K | Debt | Municipal | United States | USD |
| 909 | San Diego Unified School District (Election of 1998) San Diego Unified School District (Election of 1998), Series 2005 E-2, Ref. GO Bonds | US797355WL43 | 797355WL4 | 0.038% | $130K | Debt | Municipal | United States | USD |
| 910 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 C, Ref. RB | US249182RY46 | 249182RY4 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 911 | Glendale Community College District (Election of 2016) Glendale Community College District (Election of 2016), Series 2017 A, GO Bonds | US378394GX25 | 378394GX2 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 912 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JK42 | 605581JK4 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 913 | Tennessee (State of) School Bond Authority Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB | US880558KC47 | 880558KC4 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 914 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SGR13 | 64966SGR1 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 915 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | US485424ST32 | 485424ST3 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 916 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JP39 | 605581JP3 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 917 | City of Austin TX City of Austin TX, Series 2025, Ref. GO Bonds | US0523973D64 | 0523973D6 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 918 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | US928172X757 | 928172X75 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 919 | Ector County Independent School District Ector County Independent School District, Series 2024 A, GO Bonds | US279263RL32 | 279263RL3 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 920 | Seattle (Port of), WA Seattle (Port of), WA, Series 2022 A, Ref. RB | US735389S669 | 735389S66 | 0.038% | $129K | Debt | Municipal | United States | USD |
| 921 | Sequoia Union High School District Sequoia Union High School District, Series 2025, GO Bonds | US817409T391 | 817409T39 | 0.038% | $128K | Debt | Municipal | United States | USD |
| 922 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300MV83 | 574300MV8 | 0.038% | $128K | Debt | Municipal | United States | USD |
| 923 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | US977123U228 | 977123U22 | 0.038% | $128K | Debt | Municipal | United States | USD |
| 924 | Florida (State of) Florida (State of), Series 2017 A, Ref. RB | US341507S282 | 341507S28 | 0.038% | $128K | Debt | Municipal | United States | USD |
| 925 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017 DDD, RB | US64577BL443 | 64577BL44 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 926 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2018 B, Ref. RB | US53945CKD10 | 53945CKD1 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 927 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQF37 | 91412HQF3 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 928 | Allen (County of), OH Allen (County of), OH, Series 2017 A, Ref. RB | US01757LFS07 | 01757LFS0 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 929 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGK09 | 53945CGK0 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 930 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224B575 | 709224B57 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 931 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | US01728A4M55 | 01728A4M5 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 932 | Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2022, RB | US60636WSZ94 | 60636WSZ9 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 933 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7F56 | 89602N7F5 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 934 | 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), Series 2017, RB | US13034ASC52 | 13034ASC5 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 935 | University of Michigan University of Michigan, Series 2017 A, Ref. RB | US914455QQ61 | 914455QQ6 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 936 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGB52 | 64990AGB5 | 0.037% | $128K | Debt | Municipal | United States | USD |
| 937 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAS71 | 64971XAS7 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 938 | University of California University of California, Series 2017 AV, RB | US91412GX428 | 91412GX42 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 939 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUH99 | 25476FUH9 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 940 | Texas State University Board of Regents Texas State University Board of Regents, Series 2017 A, Ref. RB | US88278PYL20 | 88278PYL2 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 941 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W6Y12 | 64971W6Y1 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 942 | University of Virginia University of Virginia, Series 2017 A, Ref. RB | US915217WM14 | 915217WM1 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 943 | Delaware (State of) Delaware (State of), Series 2019, GO Bonds | US246381NE31 | 246381NE3 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 944 | City of Charlotte NC Airport Revenue City of Charlotte NC Airport Revenue, Series 2017, RB | US161036MH88 | 161036MH8 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 945 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W4Q06 | 64971W4Q0 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 946 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | US79574CEW91 | 79574CEW9 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 947 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | US368497JF13 | 368497JF1 | 0.037% | $127K | Debt | Municipal | United States | USD |
| 948 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DKH60 | 59334DKH6 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 949 | Illinois (State of) Finance Authority (Ascension Health) Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | US45204FP663 | 45204FP66 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 950 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works, Series 2016 B, Ref. RB | US091096LM70 | 091096LM7 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 951 | Texas Water Development Board Texas Water Development Board, Series 2017 A, RB | US882854A935 | 882854A93 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 952 | Chicago (City of), IL Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | US167486F873 | 167486F87 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 953 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WVU79 | 66285WVU7 | 0.037% | $126K | Debt | Municipal | United States | USD |
| 954 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subseries 2017 B-2, Ref. RB | US709224XM60 | 709224XM6 | 0.037% | $125K | Debt | Municipal | United States | USD |
| 955 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2017, GO Bonds | US4211102J52 | 4211102J5 | 0.037% | $125K | Debt | Municipal | United States | USD |
| 956 | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB | US04052FCY97 | 04052FCY9 | 0.037% | $125K | Debt | Municipal | United States | USD |
| 957 | Washington (State of) Suburban Sanitary Commission Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | US940157T750 | 940157T75 | 0.037% | $125K | Debt | Municipal | United States | USD |
| 958 | State of Connecticut State of Connecticut, Series 2025 B, Ref. GO Bonds | US20772KB817 | 20772KB81 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 959 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB | US759136VQ45 | 759136VQ4 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 960 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2008 B-2, RB | US89602RGV15 | 89602RGV1 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 961 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W7P95 | 64971W7P9 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 962 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | US837152VY06 | 837152VY0 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 963 | Atlanta (City of), GA Atlanta (City of), GA, Series 2017 A, Ref. RB | US047870NU07 | 047870NU0 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 964 | Arizona (State of) Arizona (State of), Series 2019 A, Ref. COP | US040588H248 | 040588H24 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 965 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WN266 | 73358WN26 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 966 | Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | US875124HB89 | 875124HB8 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 967 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNR58 | 13032UNR5 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 968 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SFU96 | 46613SFU9 | 0.036% | $124K | Debt | Municipal | United States | USD |
| 969 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C8S26 | 13063C8S2 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 970 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | US574193UK29 | 574193UK2 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 971 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DY859 | 93974DY85 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 972 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647CX62 | 544647CX6 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 973 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFX78 | 64990FFX7 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 974 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018, Ref. GO Bonds | US346843NB75 | 346843NB7 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 975 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500356T08 | 6500356T0 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 976 | Energy Northwest (No. 3) Energy Northwest (No. 3), Series 2018, Ref. RB | US29270C2F12 | 29270C2F1 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 977 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | US64972HZT21 | 64972HZT2 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 978 | Texas A&M University Texas A&M University, Series 2024 A, RB | US88213ATF20 | 88213ATF2 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 979 | Wisconsin (State of) Wisconsin (State of), Series 2023, Ref. GO Bonds | US97705MWZ49 | 97705MWZ4 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 980 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UK77 | 362848UK7 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 981 | Texas A&M University Texas A&M University, Series 2017 E, Ref. RB | US88213AKY00 | 88213AKY0 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 982 | Connecticut (State of) Connecticut (State of), Series 2020 A, RB | US207758ZN66 | 207758ZN6 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 983 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7H13 | 89602N7H1 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 984 | State of Tennessee State of Tennessee, Series 2023 A, GO Bonds | US880541G929 | 880541G92 | 0.036% | $123K | Debt | Municipal | United States | USD |
| 985 | Columbus (City of), OH Columbus (City of), OH, Series 2018 A, GO Bonds | US199492VX43 | 199492VX4 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 986 | California State University California State University, Series 2017 A, Ref. RB | US13077DAW20 | 13077DAW2 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 987 | Texas State University Board of Regents Texas State University Board of Regents, Series 2024, Ref. RB | US88278PG655 | 88278PG65 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 988 | North Carolina (State of) (Garvee) North Carolina (State of) (Garvee), Series 2019, RB | US658268DY09 | 658268DY0 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 989 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DF452 | 93974DF45 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 990 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds | US592112XE16 | 592112XE1 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 991 | State of Hawaii State of Hawaii, Series 2019 FW, GO Bonds | US419792XM35 | 419792XM3 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 992 | Chicago (City of), IL Midway International Airport Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB | US167562SL28 | 167562SL2 | 0.036% | $122K | Debt | Municipal | United States | USD |
| 993 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990FWJ91 | 64990FWJ9 | 0.035% | $121K | Debt | Municipal | United States | USD |
| 994 | San Bernardino Community College District San Bernardino Community College District, Series 2017 B, Ref. GO Bonds | US796720LM03 | 796720LM0 | 0.035% | $121K | Debt | Municipal | United States | USD |
| 995 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVD76 | 25476FVD7 | 0.035% | $121K | Debt | Municipal | United States | USD |
| 996 | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 C, Ref. RB | US45470YEN76 | 45470YEN7 | 0.035% | $121K | Debt | Municipal | United States | USD |
| 997 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | US207758VP50 | 207758VP5 | 0.035% | $121K | Debt | Municipal | United States | USD |
| 998 | Atlanta (City of), GA Atlanta (City of), GA, Series 2004, RB | US047870EZ94 | 047870EZ9 | 0.035% | $120K | Debt | Municipal | United States | USD |
| 999 | Kentucky (Commonwealth of) Turnpike Authority (Revitalization) Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB | US491552J897 | 491552J89 | 0.035% | $120K | Debt | Municipal | United States | USD |
| 1000 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VU77 | 786134VU7 | 0.035% | $120K | Debt | Municipal | United States | USD |