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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBZ59 | 79574CBZ5 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1102 | Georgia (State of) Georgia (State of), Series 2016 E, Ref. GO Bonds | US3733846W19 | 3733846W1 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1103 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2018, GO Bonds | US494890B705 | 494890B70 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1104 | Long Beach (City of), CA Long Beach (City of), CA, Series 2017 C, Ref. RB | US542424VE32 | 542424VE3 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1105 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Z231 | 544495Z23 | 0.033% | $111K | Debt | Municipal | United States | USD |
| 1106 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848SU83 | 180848SU8 | 0.032% | $111K | Debt | Municipal | United States | USD |
| 1107 | Lewisville Independent School District Lewisville Independent School District, Series 2017 A, Ref. GO Bonds | US52882PBG28 | 52882PBG2 | 0.032% | $111K | Debt | Municipal | United States | USD |
| 1108 | Rampart Range Metropolitan District No. 1 Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | US75157TAA79 | 75157TAA7 | 0.032% | $111K | Debt | Municipal | United States | USD |
| 1109 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB | US45204ERN03 | 45204ERN0 | 0.032% | $111K | Debt | Municipal | United States | USD |
| 1110 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. RB | US362762LU86 | 362762LU8 | 0.032% | $111K | Debt | Municipal | United States | USD |
| 1111 | Oakland Unified School District Oakland Unified School District, Series 2016, Ref. GO Bonds | US672325ZT77 | 672325ZT7 | 0.032% | $110K | Debt | Municipal | United States | USD |
| 1112 | Prince George's (County of), MD Prince George's (County of), MD, Series 2017 A, GO Bonds | US7417013F13 | 7417013F1 | 0.032% | $110K | Debt | Municipal | United States | USD |
| 1113 | Oklahoma County Independent School District No. 89 Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | US678841LM72 | 678841LM7 | 0.032% | $110K | Debt | Municipal | United States | USD |
| 1114 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | US13067WNX64 | 13067WNX6 | 0.032% | $109K | Debt | Municipal | United States | USD |
| 1115 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Ref. RB | US64971XN380 | 64971XN38 | 0.032% | $109K | Debt | Municipal | United States | USD |
| 1116 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | US438687UG83 | 438687UG8 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1117 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2020 I, Ref. RB | US594615HE97 | 594615HE9 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1118 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RD46 | 047870RD4 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1119 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827236S34 | 8827236S3 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1120 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827236Y02 | 8827236Y0 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1121 | El Monte Union High School District El Monte Union High School District, Series 2021 B, GO Bonds | US283353VM95 | 283353VM9 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1122 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193PQ53 | 574193PQ5 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1123 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | US447819EK55 | 447819EK5 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1124 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, RB | US01728RQF90 | 01728RQF9 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1125 | Los Angeles Unified School District (Sustainability Bonds) Los Angeles Unified School District (Sustainability Bonds), Series 2022 QRR, GO Bonds | US544647FM70 | 544647FM7 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1126 | City of Philadelphia PA City of Philadelphia PA, Series 2025 C, Ref. GO Bonds | US717813C235 | 717813C23 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1127 | Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB | US89952PFD24 | 89952PFD2 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1128 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US46246K4E96 | 46246K4E9 | 0.032% | $108K | Debt | Municipal | United States | USD |
| 1129 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB | US57584YWS44 | 57584YWS4 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1130 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081JGT97 | 39081JGT9 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1131 | Oklahoma (State of) Capitol Improvement Authority Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | US679088MS00 | 679088MS0 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1132 | Clark (County of), NV (Founders Academy of Las Vegas) Clark (County of), NV (Founders Academy of Las Vegas), Series 2015, Ref. RB | US181006GT86 | 181006GT8 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1133 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532LZ59 | 544532LZ5 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1134 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2017, Ref. COP | US684517SD85 | 684517SD8 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1135 | Duval County (County of), FL School Board Duval County (County of), FL School Board, Series 2022 A, COP | US267169HA11 | 267169HA1 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1136 | Multnomah County School District No. 1 Multnomah County School District No. 1, Series 2020, GO Bonds | US625517KV84 | 625517KV8 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1137 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018, GO Bonds | US56756TAH77 | 56756TAH7 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1138 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | US6461367R69 | 6461367R6 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1139 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | US625482GV08 | 625482GV0 | 0.031% | $108K | Debt | Municipal | United States | USD |
| 1140 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | US072024UH32 | 072024UH3 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1141 | Illinois (State of) Illinois (State of), Series 2017 A, GO Bonds | US452152T686 | 452152T68 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1142 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | US625482GX63 | 625482GX6 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1143 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | US837152UV75 | 837152UV7 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1144 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6R90 | 59259N6R9 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1145 | Texas State University Board of Regents Texas State University Board of Regents, Series 2017 A, Ref. RB | US88278PYK47 | 88278PYK4 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1146 | Georgia (State of) Georgia (State of), Series 2017 A-1, GO Bonds | US373385AK93 | 373385AK9 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1147 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | US64577BL518 | 64577BL51 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1148 | Richmond (City of), VA Richmond (City of), VA, Series 2017 B, Ref. GO Bonds | US76541VRX72 | 76541VRX7 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1149 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2019, RB | US574204N822 | 574204N82 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1150 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBU62 | 79574CBU6 | 0.031% | $107K | Debt | Municipal | United States | USD |
| 1151 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | US342816Q405 | 342816Q40 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1152 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 A, RB | US6461396K61 | 6461396K6 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1153 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854A695 | 882854A69 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1154 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2017, GO Bonds | US495260H954 | 495260H95 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1155 | Maryland (State of) Department of Transportation (Second Issue) Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | US574204L768 | 574204L76 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1156 | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2017, RB | US34073TKB25 | 34073TKB2 | 0.031% | $106K | Debt | Municipal | United States | USD |
| 1157 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C5Y21 | 13063C5Y2 | 0.031% | $105K | Debt | Municipal | United States | USD |
| 1158 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | US575577PM76 | 575577PM7 | 0.031% | $105K | Debt | Municipal | United States | USD |
| 1159 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020 B, Ref. RB | US13067WRU89 | 13067WRU8 | 0.030% | $104K | Debt | Municipal | United States | USD |
| 1160 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048DS76 | 155048DS7 | 0.030% | $104K | Debt | Municipal | United States | USD |
| 1161 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | US64972GXJ83 | 64972GXJ8 | 0.030% | $104K | Debt | Municipal | United States | USD |
| 1162 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WM763 | 73358WM76 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1163 | Riverside County Transportation Commission Sales Tax Revenue Riverside County Transportation Commission Sales Tax Revenue, Series 2017 B, Ref. RB | US769125GU32 | 769125GU3 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1164 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 B, Ref. RB | US717893E720 | 717893E72 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1165 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DJZ87 | 59334DJZ8 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1166 | Minnesota (State of) Minnesota (State of), Series 2021 A, GO Bonds | US60412AWG48 | 60412AWG4 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1167 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017, RB | US882854A513 | 882854A51 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1168 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QE714 | 64966QE71 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1169 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025 A, RB | US49151F5X42 | 49151F5X4 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1170 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | US59266TRX18 | 59266TRX1 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1171 | California Municipal Finance Authority California Municipal Finance Authority, Series 2019, RB | US13048VGX01 | 13048VGX0 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1172 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | US167505UC82 | 167505UC8 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1173 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025, Ref. RB | US64972GL932 | 64972GL93 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1174 | Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2024 A, Ref. RB | US18085PTD68 | 18085PTD6 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1175 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGJ36 | 53945CGJ3 | 0.030% | $103K | Debt | Municipal | United States | USD |
| 1176 | State of Florida State of Florida, Series 2025 A, Ref. GO Bonds | US34153QYF70 | 34153QYF7 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1177 | Florida (State of) Florida (State of), Series 2021 B, Ref. GO Bonds | US34153QUW40 | 34153QUW4 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1178 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | US64972GPK49 | 64972GPK4 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1179 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifth Series 2017, Ref. RB | US73358WP246 | 73358WP24 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1180 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DP691 | 93974DP69 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1181 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KFU88 | 20772KFU8 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1182 | Missouri (State of) Health & Educational Facilities Authority (SSM Health) Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | US60637AVK59 | 60637AVK5 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1183 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JF29 | 939307JF2 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1184 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 MI, Ref. RB | US59447TPP20 | 59447TPP2 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1185 | California State University California State University, Series 2017 A, Ref. RB | US13077DAU63 | 13077DAU6 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1186 | Contra Costa (County of), CA Transportation Authority Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | US21221MFR60 | 21221MFR6 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1187 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB | US9143536R33 | 9143536R3 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1188 | Puyallup School District No. 3 (Washing State School District Credit Enhancement Program) Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds | US720390ZR76 | 720390ZR7 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1189 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810EB14 | 838810EB1 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1190 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2017 A-2, RB | US196632A290 | 196632A29 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1191 | Escambia (County of), FL Escambia (County of), FL, Series 2017, RB | US296136FV17 | 296136FV1 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1192 | Houston (City of), TX Houston (City of), TX, Series 2017 A, Ref. GO Bonds | US442331U513 | 442331U51 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1193 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A, Ref. RB | US6500353V80 | 6500353V8 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1194 | Chester (County of), PA Chester (County of), PA, Series 2017, Ref. GO Bonds | US165573M603 | 165573M60 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1195 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | US45506DR233 | 45506DR23 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1196 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | US70917SS798 | 70917SS79 | 0.030% | $102K | Debt | Municipal | United States | USD |
| 1197 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | US64578JBH86 | 64578JBH8 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1198 | Hawaii (State of) Hawaii (State of), Series 2018 FT, GO Bonds | US419792WD45 | 419792WD4 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1199 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB | US160853VM66 | 160853VM6 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1200 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WV41 | 603827WV4 | 0.030% | $101K | Debt | Municipal | United States | USD |