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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2017, RB | US167510AB23 | 167510AB2 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1202 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | US646140BW28 | 646140BW2 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1203 | University of Virginia University of Virginia, Series 2017 A, Ref. RB | US915217WP45 | 915217WP4 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1204 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | US5444952D55 | 5444952D5 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1205 | University of Connecticut University of Connecticut, Series 2017 A, RB | US914233L410 | 914233L41 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1206 | District of Columbia District of Columbia, Series 2017, Ref. RB | US25484JDB35 | 25484JDB3 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1207 | Bexar (County of), TX Bexar (County of), TX, Series 2018, Ctfs. of Obligations | US088281G468 | 088281G46 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1208 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WP576 | 73358WP57 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1209 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB | US45204ERJ90 | 45204ERJ9 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1210 | University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2017, RB | US914716H735 | 914716H73 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1211 | Atlantic City (City of), NJ Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | US048339VJ13 | 048339VJ1 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1212 | University of Connecticut University of Connecticut, Series 2017, RB | US914233L824 | 914233L82 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1213 | Lexington County Health Services District, Inc. (Lexmed Obligated Group) Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | US529050ES19 | 529050ES1 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1214 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB | US60636ANS86 | 60636ANS8 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1215 | Oregon Health & Science University Oregon Health & Science University, Series 2017 A, RB | US685869FF14 | 685869FF1 | 0.030% | $101K | Debt | Municipal | United States | USD |
| 1216 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifth Series 2017, Ref. RB | US73358WP402 | 73358WP40 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1217 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXL52 | 66285WXL5 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1218 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2N48 | 91412G2N4 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1219 | Delaware (County of), PA Authority (Haverford College) Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB | US246003NF04 | 246003NF0 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1220 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 A, Ref. RB | US59334DJK19 | 59334DJK1 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1221 | Piedmont Municipal Power Agency Piedmont Municipal Power Agency, Series 2021 C, Ref. RB | US720175ZS01 | 720175ZS0 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1222 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WH73 | 544525WH7 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1223 | King (County of), WA King (County of), WA, Series 2017, Ref. RB | US4952898R42 | 4952898R4 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1224 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2017 C, Ref. RB | US5917453H50 | 5917453H5 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1225 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2017 A, RB | US59334DJL91 | 59334DJL9 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1226 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6Q18 | 59259N6Q1 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1227 | South Broward Hospital District South Broward Hospital District, Series 2017, Ref. RB | US836753MW04 | 836753MW0 | 0.029% | $101K | Debt | Municipal | United States | USD |
| 1228 | Liberty Hill Independent School District Liberty Hill Independent School District, Series 2019, GO Bonds | US530574NF59 | 530574NF5 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1229 | Port of Portland OR Airport Revenue Port of Portland OR Airport Revenue, Series 2017, RB | US735240K364 | 735240K36 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1230 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152H533 | 452152H53 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1231 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017 A, Ref. RB | US64578JBC99 | 64578JBC9 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1232 | Miami-Dade County Health Facilities Authority Miami-Dade County Health Facilities Authority, Series 2017, Ref. RB | US59334NDZ24 | 59334NDZ2 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1233 | Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners) Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | US478497E489 | 478497E48 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1234 | Rhode Island Commerce Corp. (Garvee) Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | US762232AM82 | 762232AM8 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1235 | Cook (County of), IL Cook (County of), IL, Series 2018, Ref. RB | US213248CB14 | 213248CB1 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1236 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2017 A, GO Bonds | US15722THN46 | 15722THN4 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1237 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2017, GO Bonds | US4211102U08 | 4211102U0 | 0.029% | $100K | Debt | Municipal | United States | USD |
| 1238 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | US13067WNY48 | 13067WNY4 | 0.029% | $99K | Debt | Municipal | United States | USD |
| 1239 | Ohio State University (The) Ohio State University (The), Series 2020 A, Ref. RB | US677632K420 | 677632K42 | 0.029% | $99K | Debt | Municipal | United States | USD |
| 1240 | State of Ohio State of Ohio, Series 2025 B, Ref. GO Bonds | US677523JX13 | 677523JX1 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1241 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GT68 | 769125GT6 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1242 | Austin (City of), TX Austin (City of), TX, Series 2024, Ref. RB | US052477XY73 | 052477XY7 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1243 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990CQD64 | 64990CQD6 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1244 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018, Ref. RB | US047870PT16 | 047870PT1 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1245 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAC03 | 13063EAC0 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1246 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 C Ref., GO Bonds | US57582RUY07 | 57582RUY0 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1247 | New York (City of), NY New York (City of), NY, Series 2005-1, GO Bonds | US64966QYA20 | 64966QYA2 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1248 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JR94 | 605581JR9 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1249 | Regional Transportation District Sales Tax Revenue Regional Transportation District Sales Tax Revenue, Series 2017 B, Ref. RB | US759136UN23 | 759136UN2 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1250 | Butler (County of), KS Unified School District No. 385 (Andover) Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds | US12343ECV02 | 12343ECV0 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1251 | San Antonio Independent School District/TX San Antonio Independent School District/TX, Series 2025, Ref. GO Bonds | US796269N462 | 796269N46 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1252 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 A, RB | US91514AMT96 | 91514AMT9 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1253 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2017, RB | US574204H972 | 574204H97 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1254 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFM34 | 54466HFM3 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1255 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WN670 | 73358WN67 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1256 | Georgia (State of) Georgia (State of), Series 2018 A, GO Bonds | US373385CL58 | 373385CL5 | 0.029% | $98K | Debt | Municipal | United States | USD |
| 1257 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UH49 | 362848UH4 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1258 | Energy Northwest (No. 1) Energy Northwest (No. 1), Series 2020 A, Ref. RB | US29270C3B98 | 29270C3B9 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1259 | Washington Convention & Sports Authority Washington Convention & Sports Authority, Series 2018 A, Ref. RB | US93878LBX47 | 93878LBX4 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1260 | Kansas (State of) Department of Transportation Kansas (State of) Department of Transportation, Series 2017 A, RB | US485424RN70 | 485424RN7 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1261 | California State University California State University, Series 2017 A, Ref. RB | US13077DAN21 | 13077DAN2 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1262 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023, Ref. RB | US64613CDA36 | 64613CDA3 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1263 | District of Columbia District of Columbia, Series 2025 A, Ref. RB | US25477GXT74 | 25477GXT7 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1264 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | US68607DTE57 | 68607DTE5 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1265 | Nevada (State of) Nevada (State of), Series 2017, RB | US641480JC31 | 641480JC3 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1266 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | US57582RXL58 | 57582RXL5 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1267 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DEA28 | 13063DEA2 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1268 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | US546275AF52 | 546275AF5 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1269 | Illinois (State of) Finance Authority (Rosalind Franklin University) Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | US45204EVF23 | 45204EVF2 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1270 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | US64972GNH38 | 64972GNH3 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1271 | California State University California State University, Series 2017 A, Ref. RB | US13077DAT90 | 13077DAT9 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1272 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2010 A, Ref. RB | US67760HJF91 | 67760HJF9 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1273 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRG28 | 25477GRG2 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1274 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB | US646139A961 | 646139A96 | 0.028% | $97K | Debt | Municipal | United States | USD |
| 1275 | District of Columbia District of Columbia, Series 2017, Ref. RB | US25484JCX63 | 25484JCX6 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1276 | District of Columbia (Georgetown University) District of Columbia (Georgetown University), Series 2017, Ref. RB | US25484JCY47 | 25484JCY4 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1277 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544525ZM32 | 544525ZM3 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1278 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022, Ref. RB | US1675932Q41 | 1675932Q4 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1279 | Hartnell Community College District (Election of 2016) Hartnell Community College District (Election of 2016), Series 2017 A, GO Bonds | US417123FU56 | 417123FU5 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1280 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2017, Ref. RB | US71781XCG60 | 71781XCG6 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1281 | California (State of) California (State of), Series 2016, Ref. GO Bonds | US13063CW979 | 13063CW97 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1282 | City of Baltimore MD City of Baltimore MD, Series 2017 A, RB | US05922KZR30 | 05922KZR3 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1283 | 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 | US838810DX43 | 838810DX4 | 0.028% | $96K | Debt | Municipal | United States | USD |
| 1284 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 C, Ref. RB | US39081JAG31 | 39081JAG3 | 0.028% | $95K | Debt | Municipal | United States | USD |
| 1285 | Rampart Range Metropolitan District No. 1 Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | US75157TAB52 | 75157TAB5 | 0.028% | $95K | Debt | Municipal | United States | USD |
| 1286 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | US54628CEQ15 | 54628CEQ1 | 0.028% | $95K | Debt | Municipal | United States | USD |
| 1287 | Metropolitan Council Metropolitan Council, Series 2021 C, GO Bonds | US591852Z680 | 591852Z68 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1288 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GR03 | 769125GR0 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1289 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2011 C, Ref. RB | US59266TGC99 | 59266TGC9 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1290 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | US89602HFF91 | 89602HFF9 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1291 | Solano County Community College District (Election of 2012) Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds | US83412PFD96 | 83412PFD9 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1292 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | US57582RNN25 | 57582RNN2 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1293 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224A668 | 709224A66 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1294 | Columbus (City of), OH Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | US199492VK22 | 199492VK2 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1295 | Minnesota (State of) Minnesota (State of), Series 2021 B, GO Bonds | US60412AXC25 | 60412AXC2 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1296 | Gretna Public Schools Gretna Public Schools, Series 2024, GO Bonds | US803770XC53 | 803770XC5 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1297 | Missouri (State of) Board of Public Buildings Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | US606341MD45 | 606341MD4 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1298 | St. Louis (City of), MO St. Louis (City of), MO, Series 2005, RB | US791638VF36 | 791638VF3 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1299 | Minnesota (State of) Minnesota (State of), Series 2023 D, Ref. GO Bonds | US60412AB697 | 60412AB69 | 0.027% | $93K | Debt | Municipal | United States | USD |
| 1300 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | US928172X914 | 928172X91 | 0.027% | $93K | Debt | Municipal | United States | USD |