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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2019 BA, RB | US13067WQN55 | 13067WQN5 | 0.035% | $120K | Debt | Municipal | United States | USD |
| 1002 | California State University California State University, Series 2025 A, Ref. RB | US13077DVJ89 | 13077DVJ8 | 0.035% | $119K | Debt | Municipal | United States | USD |
| 1003 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds | US720424E224 | 720424E22 | 0.035% | $119K | Debt | Municipal | United States | USD |
| 1004 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB | US64971XZA98 | 64971XZA9 | 0.035% | $119K | Debt | Municipal | United States | USD |
| 1005 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB | US64972JCV89 | 64972JCV8 | 0.035% | $119K | Debt | Municipal | United States | USD |
| 1006 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. GO Bonds | US414005N389 | 414005N38 | 0.035% | $118K | Debt | Municipal | United States | USD |
| 1007 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2017, RB | US574204H899 | 574204H89 | 0.035% | $118K | Debt | Municipal | United States | USD |
| 1008 | Washington (State of) Washington (State of), Series 2018 D, Ref. GO Bonds | US93974DY933 | 93974DY93 | 0.035% | $118K | Debt | Municipal | United States | USD |
| 1009 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | US6473104L27 | 6473104L2 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1010 | Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | US20772KCK34 | 20772KCK3 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1011 | Arizona (State of) Sports & Tourism Authority Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | US040583BT23 | 040583BT2 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1012 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFR21 | 54466HFR2 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1013 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066P469 | 646066P46 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1014 | City of New York NY City of New York NY, Series 2017 B-1, GO Bonds | US64966MQW28 | 64966MQW2 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1015 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB | US717901BF84 | 717901BF8 | 0.034% | $118K | Debt | Municipal | United States | USD |
| 1016 | Suffolk (County of), NY Suffolk (County of), NY, Series 2017 D, Ref. GO Bonds | US86476PWS37 | 86476PWS3 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1017 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025, Ref. RB | US072024K504 | 072024K50 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1018 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JE53 | 939307JE5 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1019 | Hacienda La Puente Unified School District (Election of 2016) Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds | US40450RED98 | 40450RED9 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1020 | Westmoreland (County of), PA Municipal Authority Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | US961017RM41 | 961017RM4 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1021 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DP931 | 93974DP93 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1022 | Tulsa (City of), OK Tulsa (City of), OK, Series 2024 D, GO Bonds | US899645J483 | 899645J48 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1023 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGC36 | 64990AGC3 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1024 | Texas State University Board of Regents Texas State University Board of Regents, Series 2017 A, Ref. RB | US88278PYJ73 | 88278PYJ7 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1025 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 F-1, RB | US64971W6X39 | 64971W6X3 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1026 | Plano Independent School District Plano Independent School District, Series 2025 B, Ref. GO Bonds | US727199J778 | 727199J77 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1027 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A, Ref. RB | US6500353W63 | 6500353W6 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1028 | Houston (City of), TX Houston (City of), TX, Series 2017 A, Ref. GO Bonds | US442331U695 | 442331U69 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1029 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | US592112SK31 | 592112SK3 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1030 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153AF68 | 452153AF6 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1031 | Illinois (State of) Illinois (State of), Series 2022 A, GO Bonds | US452153CN74 | 452153CN7 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1032 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGH23 | 64990AGH2 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1033 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAT77 | 44420RAT7 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1034 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | US92778VEE48 | 92778VEE4 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1035 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | US64990CC908 | 64990CC90 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1036 | Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | US091096LL97 | 091096LL9 | 0.034% | $117K | Debt | Municipal | United States | USD |
| 1037 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VD19 | 072024VD1 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1038 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGR05 | 64990AGR0 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1039 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A, Ref. RB | US386442WM56 | 386442WM5 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1040 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2006 C, RB | US880443EE26 | 880443EE2 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1041 | Hawaii (State of) Hawaii (State of), Series 2016 FG, GO Bonds | US419792LJ34 | 419792LJ3 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1042 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First series 2017, Ref. GO Bonds | US70914PK509 | 70914PK50 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1043 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | US92778WNA08 | 92778WNA0 | 0.034% | $116K | Debt | Municipal | United States | USD |
| 1044 | State of Minnesota State of Minnesota, Series 2016, GO Bonds | US60412AGR86 | 60412AGR8 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1045 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2017 A, Ref. RB | US645790KB19 | 645790KB1 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1046 | State of Georgia State of Georgia, Series 2016 C-1, Ref. GO Bonds | US3733843P94 | 3733843P9 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1047 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2017 A, RB | US05922KYU77 | 05922KYU7 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1048 | Prince George's (County of), MD Prince George's (County of), MD, Series 2017 A, GO Bonds | US7417013H78 | 7417013H7 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1049 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2017 A, Ref. RB | US59266TNG21 | 59266TNG2 | 0.034% | $115K | Debt | Municipal | United States | USD |
| 1050 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2025, RB | US13067WTV45 | 13067WTV4 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1051 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Third Series 2023, Ref. RB | US73358XKT80 | 73358XKT8 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1052 | District of Columbia District of Columbia, Series 2020, Ref. RB | US25483VWP56 | 25483VWP5 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1053 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2020, RB | US574204P728 | 574204P72 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1054 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, RB | US64577BC855 | 64577BC85 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1055 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018-1, RB | US64971W7R51 | 64971W7R5 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1056 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | US57582RQB59 | 57582RQB5 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1057 | Arizona Water Infrastructure Finance Authority Arizona Water Infrastructure Finance Authority, Series 2024, Ref. RB | US040688PD94 | 040688PD9 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1058 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2022, Ref. RB | US650036GR11 | 650036GR1 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1059 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017 B-2, RB | US59259N7C13 | 59259N7C1 | 0.033% | $114K | Debt | Municipal | United States | USD |
| 1060 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First series 2023, Ref. GO Bonds | US70914P2W14 | 70914P2W1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1061 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JQ12 | 605581JQ1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1062 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2023, RB | US54641CBD65 | 54641CBD6 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1063 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | US13032UQN18 | 13032UQN1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1064 | City of New York NY City of New York NY, Series 2017 B-1, GO Bonds | US64966MQS16 | 64966MQS1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1065 | State of Minnesota State of Minnesota, Series 2025 A, GO Bonds | US60412AU929 | 60412AU92 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1066 | New York (City of), NY New York (City of), NY, Series 2008 J-10, GO Bonds | US64966QRA03 | 64966QRA0 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1067 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UD35 | 362848UD3 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1068 | California (State of) California (State of), Series 2017, GO Bonds | US13063DED66 | 13063DED6 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1069 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DDV73 | 13063DDV7 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1070 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828542Y74 | 8828542Y7 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1071 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 S-1A, Ref. RB | US64972H6U15 | 64972H6U1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1072 | JEA Water & Sewer System JEA Water & Sewer System, Series 2017 A, Ref. RB | US46613P3J35 | 46613P3J3 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1073 | Desert Community College District Desert Community College District, Series 2017, Ref. GO Bonds | US250375HA33 | 250375HA3 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1074 | Washington (State of) Washington (State of), Series 2019 A, GO Bonds | US93974EAE68 | 93974EAE6 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1075 | West Valley-Mission Community College District West Valley-Mission Community College District, Series 2017 B, Ref. GO Bonds | US95640HGS13 | 95640HGS1 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1076 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2019, Ref. RB | US01728RMX43 | 01728RMX4 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1077 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647HU78 | 544647HU7 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1078 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020, GO Bonds | US57582RB969 | 57582RB96 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1079 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | US544445PW39 | 544445PW3 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1080 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AD917 | 45884AD91 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1081 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2017, Ref. RB | US153476CZ74 | 153476CZ7 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1082 | Georgia (State of) Road & Tollway Authority (Garvee) Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | US37358MEJ62 | 37358MEJ6 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1083 | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB | US645424AK89 | 645424AK8 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1084 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB | US67766WF645 | 67766WF64 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1085 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FGB40 | 64990FGB4 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1086 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | US67766WXR86 | 67766WXR8 | 0.033% | $113K | Debt | Municipal | United States | USD |
| 1087 | State of Wisconsin State of Wisconsin, Series 2024 C, GO Bonds | US97705MN279 | 97705MN27 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1088 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JD70 | 939307JD7 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1089 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 F, GO Bonds | US57582RQL32 | 57582RQL3 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1090 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | US93978HSK22 | 93978HSK2 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1091 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | US709224XG92 | 709224XG9 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1092 | State of Illinois State of Illinois, Series 2023 C, GO Bonds | US452153FR51 | 452153FR5 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1093 | Maryland (State of) Maryland (State of), First Series 2019, GO Bonds | US574193RC40 | 574193RC4 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1094 | Houston (City of), TX Houston (City of), TX, Series 2017 A, Ref. GO Bonds | US442331U364 | 442331U36 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1095 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193NN41 | 574193NN4 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1096 | Dallas (City of), TX Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | US235219UT77 | 235219UT7 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1097 | Antelope Valley Community College District Antelope Valley Community College District, Series 2017 A, Ref. GO Bonds | US03667PFD96 | 03667PFD9 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1098 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024 A, GO Bonds | US57582R5D46 | 57582R5D4 | 0.033% | $112K | Debt | Municipal | United States | USD |
| 1099 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB | US452252NC90 | 452252NC9 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1100 | King (County of), WA King (County of), WA, Series 2017, Ref. GO Bonds | US49474FSG62 | 49474FSG6 | 0.033% | $111K | Debt | Municipal | United States | USD |