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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNQ75 | 13032UNQ7 | 0.024% | $83K | Debt | Municipal | United States | USD |
| 1402 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URF74 | 13032URF7 | 0.024% | $83K | Debt | Municipal | United States | USD |
| 1403 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224A825 | 709224A82 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1404 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFV13 | 64990FFV1 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1405 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | US342816P258 | 342816P25 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1406 | Riley County Unified School District No. 383 Manhattan-Ogden Riley County Unified School District No. 383 Manhattan-Ogden, Series 2018 A, GO Bonds | US766651RH83 | 766651RH8 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1407 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | US64972HF569 | 64972HF56 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1408 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2017, Ref. RB | US837152UR63 | 837152UR6 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1409 | Georgia (State of) Georgia (State of), Series 2019 A, GO Bonds | US373385EB58 | 373385EB5 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1410 | Connecticut (State of) Connecticut (State of), Series 2024 B, Ref. RB | US207758T456 | 207758T45 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1411 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014E994 | 271014E99 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1412 | 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 | US645790JS62 | 645790JS6 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1413 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990CB264 | 64990CB26 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1414 | City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue, Series 2017 A, RB | US362848UJ05 | 362848UJ0 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1415 | University of Colorado University of Colorado, Series 2017 A-2, Ref. RB | US91417NJL01 | 91417NJL0 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1416 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | US68607DTC91 | 68607DTC9 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1417 | Wake (County of), NC Wake (County of), NC, Series 2023 A, Ref. GO Bonds | US930864GE76 | 930864GE7 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1418 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 F, GO Bonds | US57582RQK58 | 57582RQK5 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1419 | Washington (State of) Washington (State of), Series 2017, Ref. GO Bonds | US93974DX786 | 93974DX78 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1420 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RG31 | 419792RG3 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1421 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | US246343LD72 | 246343LD7 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1422 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | US64972GPQ19 | 64972GPQ1 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1423 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMS07 | 71883MMS0 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1424 | Connecticut (State of) Connecticut (State of), Series 2018 D, Ref. GO Bonds | US20772KDB26 | 20772KDB2 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1425 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2017, Ref. RB | US717901BG67 | 717901BG6 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1426 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | US59447T3G60 | 59447T3G6 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1427 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 B-2, Ref. RB | US709224XJ32 | 709224XJ3 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1428 | Green Bay Area Public School District Green Bay Area Public School District, Series 2025, GO Bonds | US392643WC20 | 392643WC2 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1429 | Illinois Finance Authority Illinois Finance Authority, Series 2024, RB | US45204FWS00 | 45204FWS0 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1430 | 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 | US64971W6W55 | 64971W6W5 | 0.024% | $82K | Debt | Municipal | United States | USD |
| 1431 | District of Columbia District of Columbia, Series 2019 A, RB | US25477GNX96 | 25477GNX9 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1432 | 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 | US64986DDY85 | 64986DDY8 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1433 | County of Suffolk NY County of Suffolk NY, Series 2017 A, Ref. GO Bonds | US86476PUB20 | 86476PUB2 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1434 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. RB | US57584XK592 | 57584XK59 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1435 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | US92778VKR86 | 92778VKR8 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1436 | Fort Bend Independent School District Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | US346843MA02 | 346843MA0 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1437 | Ohio (State of) Ohio (State of), Series 2021, RB | US677587DP95 | 677587DP9 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1438 | State of Georgia State of Georgia, Series 2017 A-2, GO Bonds | US373385AR47 | 373385AR4 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1439 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025 A, Ref. RB | US452024JG81 | 452024JG8 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1440 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2005, Ref. RB | US576002BK44 | 576002BK4 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1441 | University of Connecticut University of Connecticut, Series 2017 A, RB | US914233K834 | 914233K83 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1442 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017, GO Bonds | US57582RPC42 | 57582RPC4 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1443 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | US56682HBS76 | 56682HBS7 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1444 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBA77 | 44420RBA7 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1445 | City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue, Series 2017 B, Ref. RB | US167727YZ34 | 167727YZ3 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1446 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXC53 | 66285WXC5 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1447 | Dutchess County Local Development Corp. (Vassar College) Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | US267045JX12 | 267045JX1 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1448 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DG369 | 93974DG36 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1449 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2017, GO Bonds | US592112SR83 | 592112SR8 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1450 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DG443 | 93974DG44 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1451 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7D95 | 59259N7D9 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1452 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB | US679111YK47 | 679111YK4 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1453 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990GAT94 | 64990GAT9 | 0.024% | $81K | Debt | Municipal | United States | USD |
| 1454 | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | US135521CM22 | 135521CM2 | 0.024% | $80K | Debt | Municipal | United States | USD |
| 1455 | San Bernardino City Unified School District (Election of 2012) San Bernardino City Unified School District (Election of 2012), Series 2017 D, GO Bonds | US796711C318 | 796711C31 | 0.023% | $80K | Debt | Municipal | United States | USD |
| 1456 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | US57584XMH16 | 57584XMH1 | 0.023% | $80K | Debt | Municipal | United States | USD |
| 1457 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | US647370HS76 | 647370HS7 | 0.023% | $80K | Debt | Municipal | United States | USD |
| 1458 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017, Ref. RB | US072024VF66 | 072024VF6 | 0.023% | $79K | Debt | Municipal | United States | USD |
| 1459 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVR69 | 13063DVR6 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1460 | Houston (City of), TX Houston (City of), TX, Series 2017 B, Ref. RB | US44244CMX29 | 44244CMX2 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1461 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | US235241TA40 | 235241TA4 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1462 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB | US59261AWY99 | 59261AWY9 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1463 | Dallas & Fort Worth (Cities of), TX Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB | US2350365C00 | 2350365C0 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1464 | Denver (City & County of), CO Denver (City & County of), CO, Series 2023 A, Ref. RB | US249182TS59 | 249182TS5 | 0.023% | $78K | Debt | Municipal | United States | USD |
| 1465 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2025 A, Ref. GO Bonds | US70914P4M14 | 70914P4M1 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1466 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224A908 | 709224A90 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1467 | San Jose (City of), CA Redevelopment Agency Successor Agency San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | US798170BB17 | 798170BB1 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1468 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025, Ref. GO Bonds | US3886407F58 | 3886407F5 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1469 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643PX62 | 812643PX6 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1470 | Harris (County of), TX Harris (County of), TX, Series 2024 A, RB | US41423PDE43 | 41423PDE4 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1471 | Georgia (State of) Georgia (State of), Series 2017 C, Ref. GO Bonds | US373385BH55 | 373385BH5 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1472 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2017, Ref. GO Bonds | US797661WW15 | 797661WW1 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1473 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YBA64 | 93878YBA6 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1474 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2022, Ref. RB | US207758M428 | 207758M42 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1475 | Washington (State of) Washington (State of), Series R-2023B, Ref. GO Bonds | US93974ED786 | 93974ED78 | 0.023% | $77K | Debt | Municipal | United States | USD |
| 1476 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | US544532GC20 | 544532GC2 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1477 | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2017 B, Ref. RB | US491552Q991 | 491552Q99 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1478 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066N977 | 646066N97 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1479 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014F231 | 271014F23 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1480 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | US6460665F31 | 6460665F3 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1481 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGL81 | 53945CGL8 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1482 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 C, Ref. GO Bonds | US57582RYA84 | 57582RYA8 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1483 | Omaha (City of), NE (Omaha Convention Center) Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | US681712PR08 | 681712PR0 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1484 | Texas A&M University Texas A&M University, Series 2017 E, Ref. RB | US88213AKZ74 | 88213AKZ7 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1485 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2D65 | 91412G2D6 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1486 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFW16 | 54466HFW1 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1487 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | US64971WU817 | 64971WU81 | 0.022% | $77K | Debt | Municipal | United States | USD |
| 1488 | Oregon (State of) Lottery Oregon (State of) Lottery, Series 2017 C, Ref. RB | US68607VW506 | 68607VW50 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1489 | Wake (County of), NC Wake (County of), NC, Series 2021, RB | US930876EZ61 | 930876EZ6 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1490 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVJ47 | 25476FVJ4 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1491 | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | US92778VJF67 | 92778VJF6 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1492 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2017 A-2, Ref. RB | US18085PRB21 | 18085PRB2 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1493 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2017, Ref. RB | US57584YAN94 | 57584YAN9 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1494 | State of New Jersey State of New Jersey, Series 2016, GO Bonds | US646039XA06 | 646039XA0 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1495 | Delaware (State of) Delaware (State of), Series 2020 A, GO Bonds | US246381PK72 | 246381PK7 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1496 | Gwinnett (County of), GA Development Authority Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB | US403720FG51 | 403720FG5 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1497 | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2017, Ref. RB | US97712DVY92 | 97712DVY9 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1498 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB | US679111YJ73 | 679111YJ7 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1499 | District of Columbia District of Columbia, Series 2016 E, Ref. GO Bonds | US25476FTM04 | 25476FTM0 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1500 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2017, RB | US83755VE262 | 83755VE26 | 0.022% | $76K | Debt | Municipal | United States | USD |