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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Phoenix (City of), AZ Phoenix (City of), AZ, Series 2022, Ref. GO Bonds | US718814W446 | 718814W44 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1302 | California (State of) California (State of), Series 2017, GO Bonds | US13063DEF15 | 13063DEF1 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1303 | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB | US45204EZP68 | 45204EZP6 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1304 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | US6473103R06 | 6473103R0 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1305 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRV36 | 64966MRV3 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1306 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990CB348 | 64990CB34 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1307 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FUX40 | 25476FUX4 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1308 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUB20 | 25476FUB2 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1309 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3K99 | 91412G3K9 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1310 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500356W37 | 6500356W3 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1311 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVA38 | 25476FVA3 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1312 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014F496 | 271014F49 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1313 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023 A, GO Bonds | US57582R2J43 | 57582R2J4 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1314 | Detroit City School District Detroit City School District, Series 2005 A, Ref. GO Bonds | US251129Y893 | 251129Y89 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1315 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | US64986DDT90 | 64986DDT9 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1316 | Wisconsin (State of) Wisconsin (State of), Series 2021-2, Ref. GO Bonds | US97705MSV80 | 97705MSV8 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1317 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | US495260M996 | 495260M99 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1318 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | US29270CV511 | 29270CV51 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1319 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | US64971WU403 | 64971WU40 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1320 | Santa Clara Unified School District Santa Clara Unified School District, Series 2025, GO Bonds | US8014953U44 | 8014953U4 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1321 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFZ47 | 54466HFZ4 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1322 | Cook (County of), IL Cook (County of), IL, Series 2017, Ref. RB | US213248BJ58 | 213248BJ5 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1323 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FS32 | 938782FS3 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1324 | County of Howard MD County of Howard MD, Series 2017 D, Ref. GO Bonds | US44256PKM40 | 44256PKM4 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1325 | Georgia (State of) Georgia (State of), Series 2017 A-2, GO Bonds | US373385AM59 | 373385AM5 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1326 | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB | US645790KE57 | 645790KE5 | 0.027% | $92K | Debt | Municipal | United States | USD |
| 1327 | State of Illinois State of Illinois, Series 2021 B, GO Bonds | US452153BC29 | 452153BC2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1328 | Massachusetts (Commonwealth of) (Green Bonds) Massachusetts (Commonwealth of) (Green Bonds), Series 2017 B, GO Bonds | US57582RNE26 | 57582RNE2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1329 | County of Jefferson AL County of Jefferson AL, Series 2017, RB | US472628RC26 | 472628RC2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1330 | District of Columbia District of Columbia, Series 2017, Ref. RB | US25484JDA51 | 25484JDA5 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1331 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXW38 | 45204EXW3 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1332 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DCC02 | 13063DCC0 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1333 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds | US797661WR20 | 797661WR2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1334 | Kentucky (Commonwealth of) Property & Building Commission (No. 115) Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | US49151FTM22 | 49151FTM2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1335 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971W4T45 | 64971W4T4 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1336 | Illinois Finance Authority Illinois Finance Authority, Series 2017, RB | US45204EYA09 | 45204EYA0 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1337 | Clark County School District Clark County School District, Series 2016 B, Ref. GO Bonds | US181059UZ78 | 181059UZ7 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1338 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | US167560SW27 | 167560SW2 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1339 | Illinois (State of) Illinois (State of), Series 2016, GO Bonds | US452152M244 | 452152M24 | 0.027% | $91K | Debt | Municipal | United States | USD |
| 1340 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | US592112RL23 | 592112RL2 | 0.026% | $90K | Debt | Municipal | United States | USD |
| 1341 | County of Trimble KY County of Trimble KY, Series 2017, Ref. RB | US896221AD09 | 896221AD0 | 0.026% | $90K | Debt | Municipal | United States | USD |
| 1342 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A, RB | US64990GNP36 | 64990GNP3 | 0.026% | $90K | Debt | Municipal | United States | USD |
| 1343 | Houston (City of), TX Houston (City of), TX, Series 2024, Ref. RB | US44244CS406 | 44244CS40 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1344 | California (State of) Public Works Board California (State of) Public Works Board, Series 2017 B, Ref. RB | US13068XHZ50 | 13068XHZ5 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1345 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JPU69 | 64972JPU6 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1346 | 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 | US13032UQL51 | 13032UQL5 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1347 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | US786005WN48 | 786005WN4 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1348 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBX57 | 13063DBX5 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1349 | JEA Electric System Revenue JEA Electric System Revenue, Series 2024-3, Ref. RB | US46613SRU68 | 46613SRU6 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1350 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661F911 | 797661F91 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1351 | Franklin County School District No. 1 Pasco Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | US353442C380 | 353442C38 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1352 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB | US59465HUS39 | 59465HUS3 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1353 | Illinois (State of) Illinois (State of), Series 2019 A, GO Bonds | US4521525G23 | 4521525G2 | 0.026% | $88K | Debt | Municipal | United States | USD |
| 1354 | New York (City of), NY New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | US64966QGQ73 | 64966QGQ7 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1355 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALJ06 | 60412ALJ0 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1356 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2022 A, RB | US928173AE31 | 928173AE3 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1357 | West Virginia (State of) Commissioner of Highways (Surface Transportation) West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | US95649ACP75 | 95649ACP7 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1358 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2017, RB | US73358WN837 | 73358WN83 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1359 | Georgia (State of) Georgia (State of), Series 2020 A, GO Bonds | US373385GN78 | 373385GN7 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1360 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | US91514AJE64 | 91514AJE6 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1361 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DCF33 | 13063DCF3 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1362 | Iowa (State of) Finance Authority (Green Bonds) Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | US46246K4D14 | 46246K4D1 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1363 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | US01729ELA37 | 01729ELA3 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1364 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | US54466HES13 | 54466HES1 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1365 | Delaware (State of) Transportation Authority Delaware (State of) Transportation Authority, Series 2020, Ref. RB | US246428J807 | 246428J80 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1366 | Washington (State of) Washington (State of), Series 2024, Ref. GO Bonds | US93974E5T90 | 93974E5T9 | 0.026% | $87K | Debt | Municipal | United States | USD |
| 1367 | Great Lakes Water Authority Great Lakes Water Authority, Series 2024 A, Ref. RB | US39081HFK32 | 39081HFK3 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1368 | Multnomah (County of), OR Multnomah (County of), OR, Series 2021 A, GO Bonds | US625506QG80 | 625506QG8 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1369 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | US625482GT51 | 625482GT5 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1370 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224ZX08 | 709224ZX0 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1371 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3M55 | 91412G3M5 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1372 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | US837152UU92 | 837152UU9 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1373 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DZ500 | 93974DZ50 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1374 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500357F94 | 6500357F9 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1375 | California State University California State University, Series 2017 A, Ref. RB | US13077DAS18 | 13077DAS1 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1376 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds | US249174YB36 | 249174YB3 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1377 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AFZ30 | 64990AFZ3 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1378 | Clackamas County School District No. 12 North Clackamas Clackamas County School District No. 12 North Clackamas, Series 2017 B, GO Bonds | US179093JJ91 | 179093JJ9 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1379 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | US246343LG04 | 246343LG0 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1380 | Orange (County of), CA Sanitation District Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB | US68428TDA25 | 68428TDA2 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1381 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024, Ref. RB | US646067HB75 | 646067HB7 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1382 | Richmond (City of), VA Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | US76541VTA51 | 76541VTA5 | 0.025% | $87K | Debt | Municipal | United States | USD |
| 1383 | Cherokee County Board of Education Cherokee County Board of Education, Series 2025 B, Ref. GO Bonds | US164231PX41 | 164231PX4 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1384 | Virginia College Building Authority Virginia College Building Authority, Series 2024, RB | US92778VNV61 | 92778VNV6 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1385 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | US64990GFW78 | 64990GFW7 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1386 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMU76 | 57582RMU7 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1387 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXX11 | 45204EXX1 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1388 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 A, Ref. RB | US79467BEC54 | 79467BEC5 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1389 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990KAQ67 | 64990KAQ6 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1390 | Fairfield (City of), CA Fairfield (City of), CA, Series 2017, Ref. RB | US30422WDH60 | 30422WDH6 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1391 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | US709221UE33 | 709221UE3 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1392 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DG286 | 93974DG28 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1393 | Harris County Cultural Education Facilities Finance Corp. (Teco Project) Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | US41401PCP62 | 41401PCP6 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1394 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCS53 | 64971XCS5 | 0.025% | $86K | Debt | Municipal | United States | USD |
| 1395 | State of Connecticut State of Connecticut, Series 2017, GO Bonds | US20772J6W73 | 20772J6W7 | 0.025% | $85K | Debt | Municipal | United States | USD |
| 1396 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAM71 | 79773TAM7 | 0.024% | $84K | Debt | Municipal | United States | USD |
| 1397 | Hamilton (County of), OH Hamilton (County of), OH, Series 2016 A, Ref. RB | US407287MC29 | 407287MC2 | 0.024% | $83K | Debt | Municipal | United States | USD |
| 1398 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | US89602REJ05 | 89602REJ0 | 0.024% | $83K | Debt | Municipal | United States | USD |
| 1399 | New York (City of), NY New York (City of), NY, Series 2007 C, GO Bonds | US64966SBM70 | 64966SBM7 | 0.024% | $83K | Debt | Municipal | United States | USD |
| 1400 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793E215 | 927793E21 | 0.024% | $83K | Debt | Municipal | United States | USD |