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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CCD39 | 79574CCD3 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1502 | State of California State of California, Series 2017, Ref. GO Bonds | US13063DCG16 | 13063DCG1 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1503 | Turlock (City of), CA Irrigation District Turlock (City of), CA Irrigation District, Series 2016, Ref. RB | US900190HX05 | 900190HX0 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1504 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | US709224E397 | 709224E39 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1505 | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2017, Ref. RB | US717903L896 | 717903L89 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1506 | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | US49126KLD18 | 49126KLD1 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1507 | Cook County Community College District No. 508 Cook County Community College District No. 508, Series 2017, GO Bonds | US213187DM62 | 213187DM6 | 0.022% | $76K | Debt | Municipal | United States | USD |
| 1508 | Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2017, Ref. RB | US66353LDJ35 | 66353LDJ3 | 0.022% | $75K | Debt | Municipal | United States | USD |
| 1509 | Bexar (County of), TX Hospital District Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations | US088365GT21 | 088365GT2 | 0.022% | $75K | Debt | Municipal | United States | USD |
| 1510 | Roseville (City of), CA Roseville (City of), CA, Series 2017 A, Ref. RB | US77781RCE18 | 77781RCE1 | 0.022% | $75K | Debt | Municipal | United States | USD |
| 1511 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | US709224C805 | 709224C80 | 0.022% | $75K | Debt | Municipal | United States | USD |
| 1512 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Series 2017 A, Ref. RB | US49126KKB60 | 49126KKB6 | 0.022% | $75K | Debt | Municipal | United States | USD |
| 1513 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GP47 | 769125GP4 | 0.021% | $73K | Debt | Municipal | United States | USD |
| 1514 | Arapahoe County School District No 5 Cherry Creek Arapahoe County School District No 5 Cherry Creek, Series 2025, Ref. GO Bonds | US164555EF77 | 164555EF7 | 0.021% | $73K | Debt | Municipal | United States | USD |
| 1515 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 B, Ref. RB | US574204T290 | 574204T29 | 0.021% | $73K | Debt | Municipal | United States | USD |
| 1516 | 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 | US67766WF728 | 67766WF72 | 0.021% | $73K | Debt | Municipal | United States | USD |
| 1517 | California (State of) California (State of), Series 2020, Ref. GO Bonds | US13063DWM63 | 13063DWM6 | 0.021% | $73K | Debt | Municipal | United States | USD |
| 1518 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7A56 | 59259N7A5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1519 | Connecticut (State of) Connecticut (State of), Series 2021 D, RB | US207758F810 | 207758F81 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1520 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WM847 | 73358WM84 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1521 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 E, GO Bonds | US57582RQA76 | 57582RQA7 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1522 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALC52 | 60412ALC5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1523 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020, RB | US65000BQQ40 | 65000BQQ4 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1524 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990G5T54 | 64990G5T5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1525 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A, RB | US65000BYJ15 | 65000BYJ1 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1526 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GV15 | 769125GV1 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1527 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153BR97 | 452153BR9 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1528 | City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue, Series 2017 A, RB | US362848UB78 | 362848UB7 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1529 | Denver (City & County of), CO Denver (City & County of), CO, Series 2017 B, Ref. RB | US249182KR67 | 249182KR6 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1530 | State of California State of California, Series 2025, Ref. GO Bonds | US13063ENG79 | 13063ENG7 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1531 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds | US438687GK51 | 438687GK5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1532 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | US64972HZM77 | 64972HZM7 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1533 | Illinois (State of) Illinois (State of), Series 2018 A, GO Bonds | US452152W805 | 452152W80 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1534 | Fontana Redevelopment Agency Successor Agency Fontana Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | US34461CAQ78 | 34461CAQ7 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1535 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAX66 | 13063DAX6 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1536 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | US57582RTJ58 | 57582RTJ5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1537 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DCK28 | 13063DCK2 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1538 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | US64972GWX86 | 64972GWX8 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1539 | County of Hamilton OH County of Hamilton OH, Series 2020, Ref. RB | US407272Y563 | 407272Y56 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1540 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2023, RB | US135521CY69 | 135521CY6 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1541 | Borough of North Slope AK Borough of North Slope AK, Series 2025, GO Bonds | US662523X538 | 662523X53 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1542 | Houston (City of), TX Houston (City of), TX, Series 2018 B, Ref. RB | US442349BE56 | 442349BE5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1543 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds | US938429T641 | 938429T64 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1544 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMP67 | 71883MMP6 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1545 | County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue, Series 2017, Ref. RB | US213248BG10 | 213248BG1 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1546 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | US592030S430 | 592030S43 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1547 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | US65829QDJ04 | 65829QDJ0 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1548 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A, RB | US67766WXX54 | 67766WXX5 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1549 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVC93 | 25476FVC9 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1550 | Connecticut (State of) Connecticut (State of), Series 2017 A, GO Bonds | US20772J6P23 | 20772J6P2 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1551 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, Ref. RB | US64971WU650 | 64971WU65 | 0.021% | $72K | Debt | Municipal | United States | USD |
| 1552 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGA79 | 64990AGA7 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1553 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AMC61 | 64990AMC6 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1554 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JG02 | 939307JG0 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1555 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AVY80 | 64990AVY8 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1556 | Florida (State of) Department of Management Services Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | US34160PEB13 | 34160PEB1 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1557 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025 A, RB | US49151F4N78 | 49151F4N7 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1558 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RR95 | 419792RR9 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1559 | Texas State University Board of Regents Texas State University Board of Regents, Series 2017 A, Ref. RB | US88278PYG35 | 88278PYG3 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1560 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JJ41 | 939307JJ4 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1561 | Arlington Independent School District/TX Arlington Independent School District/TX, Series 2025, Ref. GO Bonds | US041827AD83 | 041827AD8 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1562 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | US625482HD90 | 625482HD9 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1563 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAQ39 | 44420RAQ3 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1564 | City of New York NY City of New York NY, Series 2017 C, Ref. GO Bonds | US64966MJL46 | 64966MJL4 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1565 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2017 F-1, RB | US64971W7H79 | 64971W7H7 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1566 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXT09 | 45204EXT0 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1567 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB | US679111A879 | 679111A87 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1568 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A-G, Ref. RB | US6500354L99 | 6500354L9 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1569 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | US592112SN79 | 592112SN7 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1570 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DF601 | 93974DF60 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1571 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB | US45204ERK63 | 45204ERK6 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1572 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017, GO Bonds | US249174VF76 | 249174VF7 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1573 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793E470 | 927793E47 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1574 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVE59 | 25476FVE5 | 0.021% | $71K | Debt | Municipal | United States | USD |
| 1575 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | US79730CGS70 | 79730CGS7 | 0.021% | $70K | Debt | Municipal | United States | USD |
| 1576 | Iowa (State of) Iowa (State of), Series 2016 A, Ref. RB | US46257TEE55 | 46257TEE5 | 0.021% | $70K | Debt | Municipal | United States | USD |
| 1577 | Hawaii (State of) Hawaii (State of), Series 2016 FB, GO Bonds | US419792HU35 | 419792HU3 | 0.021% | $70K | Debt | Municipal | United States | USD |
| 1578 | Connecticut (State of) Connecticut (State of), Series 2016 B, Ref. GO Bonds | US20772JY639 | 20772JY63 | 0.020% | $70K | Debt | Municipal | United States | USD |
| 1579 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | US4952242K26 | 4952242K2 | 0.020% | $70K | Debt | Municipal | United States | USD |
| 1580 | County of King WA County of King WA, Series 2025 B, Ref. GO Bonds | US49474GAC24 | 49474GAC2 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1581 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | US79765R2G33 | 79765R2G3 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1582 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB | US79771FFT93 | 79771FFT9 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1583 | Denver City & County School District No 1 Denver City & County School District No 1, Series 2025 D, Ref. GO Bonds | US249174ZQ95 | 249174ZQ9 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1584 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017, Ref. RB | US89602RCH66 | 89602RCH6 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1585 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB | US23503CCM73 | 23503CCM7 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1586 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | US2350365U08 | 2350365U0 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1587 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB | US64972JTW89 | 64972JTW8 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1588 | San Francisco (City of), CA Public Utilities Commission (Green Bonds) San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | US79765R2R97 | 79765R2R9 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1589 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | US254845TM21 | 254845TM2 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1590 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017, Ref. RB | US914437SZ20 | 914437SZ2 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1591 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018, Ref. RB | US047870PU88 | 047870PU8 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1592 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RH59 | 047870RH5 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1593 | 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 | US13032UQM35 | 13032UQM3 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1594 | San Jose Unified School District San Jose Unified School District, Series 2025 A, GO Bonds | US798186Q543 | 798186Q54 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1595 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, RB | US59334DMU53 | 59334DMU5 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1596 | Orange (County of), FL Convention Center Orange (County of), FL Convention Center, Series 2017, Ref. RB | US684545A897 | 684545A89 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1597 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020 A, Ref. RB | US26822LMP66 | 26822LMP6 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1598 | Minnesota (State of) Minnesota (State of), Series 2018 A, GO Bonds | US60412APB34 | 60412APB3 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1599 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue, Series 2017, Ref. RB | US167736P359 | 167736P35 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1600 | City of New York NY City of New York NY, Series 2008 J, Ref. GO Bonds | US64966QBL32 | 64966QBL3 | 0.020% | $67K | Debt | Municipal | United States | USD |