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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063EKG07 | 13063EKG0 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1602 | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 C, Ref. RB | US45470YEL11 | 45470YEL1 | 0.020% | $67K | Debt | Municipal | United States | USD |
| 1603 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AZY27 | 45884AZY2 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1604 | North Carolina (State of) North Carolina (State of), Series 2019 B, GO Bonds | US6582564G41 | 6582564G4 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1605 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021 C, GO Bonds | US517845MC46 | 517845MC4 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1606 | Southern California Public Power Authority (Green Bonds) Southern California Public Power Authority (Green Bonds), Series 2023, Ref. RB | US84247PMR90 | 84247PMR9 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1607 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | US79766DMJ53 | 79766DMJ5 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1608 | 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 | US64986DDR35 | 64986DDR3 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1609 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 A, RB | US89602N6V16 | 89602N6V1 | 0.019% | $67K | Debt | Municipal | United States | USD |
| 1610 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, GO Bonds | US57582R7E01 | 57582R7E0 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1611 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRZ40 | 64966MRZ4 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1612 | New Jersey (State of) Educational Facilities Authority New Jersey (State of) Educational Facilities Authority, Series 2024 A, Ref. RB | US646067JR00 | 646067JR0 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1613 | Franklin County School District No. 1 Pasco Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds | US353442D453 | 353442D45 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1614 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB | US64990AJR77 | 64990AJR7 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1615 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, Ref. RB | US64971WU999 | 64971WU99 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1616 | California State University California State University, Series 2017 A, Ref. RB | US13077DAV47 | 13077DAV4 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1617 | Austin (City of), TX Austin (City of), TX, Series 2017, Ref. RB | US0524762Z04 | 0524762Z0 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1618 | State of New York State of New York, Series 2018 A, Ref. GO Bonds | US649791MZ02 | 649791MZ0 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1619 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DQ350 | 93974DQ35 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1620 | New Mexico (State of) New Mexico (State of), Series 2021, GO Bonds | US647293SK67 | 647293SK6 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1621 | St. Louis Municipal Finance Corp. St. Louis Municipal Finance Corp., Series 2017, Ref. RB | US79165TUA77 | 79165TUA7 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1622 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990FP739 | 64990FP73 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1623 | Katy Independent School District Katy Independent School District, Series 2024, Ref. GO Bonds | US486063V723 | 486063V72 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1624 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | US57582RQQ29 | 57582RQQ2 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1625 | Humble Independent School District Humble Independent School District, Series 2025, GO Bonds | US445047NG41 | 445047NG4 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1626 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | US92778VHV36 | 92778VHV3 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1627 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | US92778VGE20 | 92778VGE2 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1628 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | US93978HSQ91 | 93978HSQ9 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1629 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DE612 | 93974DE61 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1630 | Washington (State of) (Bid Group 1) Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds | US93974ES727 | 93974ES72 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1631 | District of Columbia District of Columbia, Series 2021 E, Ref. GO Bonds | US25476FYZ51 | 25476FYZ5 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1632 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAH66 | 91412HAH6 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1633 | Mesa (City of), AZ Mesa (City of), AZ, Series 2017, Ref. RB | US590545XT10 | 590545XT1 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1634 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2018, RB | US207758XF50 | 207758XF5 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1635 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | US546275AN86 | 546275AN8 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1636 | Chicago (City of), IL Park District Chicago (City of), IL Park District, Series 2023 C, Ref. GO Bonds | US1676153K70 | 1676153K7 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1637 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | US56682HBW88 | 56682HBW8 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1638 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB | US45204ERL47 | 45204ERL4 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1639 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6S73 | 59259N6S7 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1640 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | US57582RLS30 | 57582RLS3 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1641 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBC34 | 44420RBC3 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1642 | Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | US44244CGK71 | 44244CGK7 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1643 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | US13068LYU33 | 13068LYU3 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1644 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066P535 | 646066P53 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1645 | Charlotte (City of), NC (Charlotte Douglas International Airport) Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | US161036MJ45 | 161036MJ4 | 0.019% | $66K | Debt | Municipal | United States | USD |
| 1646 | State of California State of California, Series 2017, Ref. GO Bonds | US13063DCL01 | 13063DCL0 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1647 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | US797669ZB76 | 797669ZB7 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1648 | JEA Electric System Revenue JEA Electric System Revenue, Series 2017 B, Ref. RB | US46613SFY19 | 46613SFY1 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1649 | Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2017, Ref. RB | US57584XF634 | 57584XF63 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1650 | Houston (City of), TX Houston (City of), TX, Series 2017 A, Ref. GO Bonds | US442331U935 | 442331U93 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1651 | Alabama (State of) Alabama (State of), Series 2016 C, Ref. GO Bonds | US010411BR67 | 010411BR6 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1652 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | US591745X665 | 591745X66 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1653 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Series 2017 B, Ref. RB | US49126KKK69 | 49126KKK6 | 0.019% | $65K | Debt | Municipal | United States | USD |
| 1654 | 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 | US647370HU23 | 647370HU2 | 0.019% | $64K | Debt | Municipal | United States | USD |
| 1655 | Hartnell Community College District (Election of 2002) Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds | US417123DM58 | 417123DM5 | 0.018% | $63K | Debt | Municipal | United States | USD |
| 1656 | Oregon (State of) (Article XI - Q State) Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds | US68609UBU88 | 68609UBU8 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1657 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB | US574204U769 | 574204U76 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1658 | City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue, Series 2017, Ref. RB | US052477N510 | 052477N51 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1659 | University of Minnesota University of Minnesota, Series 2017 B, Ref. RB | US914460RA04 | 914460RA0 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1660 | Montgomery (County of), MD Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | US6133407N29 | 6133407N2 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1661 | Hawaii (State of) Hawaii (State of), Series 2017 FN, Ref. GO Bonds | US419792SG22 | 419792SG2 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1662 | Los Rios Community College District Los Rios Community College District, Series 2024 B, Ref. GO Bonds | US545624SP43 | 545624SP4 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1663 | Riverside Community College District Riverside Community College District, Series 2025 A, GO Bonds | US76886PKF98 | 76886PKF9 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1664 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | US576049V806 | 576049V80 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1665 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025 A, Ref. RB | US485424TM79 | 485424TM7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1666 | Coast Community College District (Election of 2012) Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | US190335HY81 | 190335HY8 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1667 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2022, GO Bonds | US584002YL73 | 584002YL7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1668 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JB90 | 797356JB9 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1669 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643PU24 | 812643PU2 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1670 | Minnesota (State of) Minnesota (State of), Series 2022 A, GO Bonds | US60412AXX61 | 60412AXX6 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1671 | State of Washington State of Washington, Series 2025 D, Ref. GO Bonds | US93974FAC77 | 93974FAC7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1672 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNT15 | 13032UNT1 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1673 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB | US64986DMP77 | 64986DMP7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1674 | Utah (State of) Utah (State of), Series 2018, GO Bonds | US917542VF65 | 917542VF6 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1675 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2017 A, RB | US53945CGH79 | 53945CGH7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1676 | Maricopa County Union High School District No. 210-Phoenix (2023) Maricopa County Union High School District No. 210-Phoenix (2023), Series 2025 B, GO Bonds | US567505SL78 | 567505SL7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1677 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224ZW25 | 709224ZW2 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1678 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JM79 | 939307JM7 | 0.018% | $62K | Debt | Municipal | United States | USD |
| 1679 | Dallas College Dallas College, Series 2022, GO Bonds | US234685ML65 | 234685ML6 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1680 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019 A, RB | US677660UV21 | 677660UV2 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1681 | North Carolina (State of) North Carolina (State of), Series 2020 A, GO Bonds | US6582565B45 | 6582565B4 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1682 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | US68607DTD74 | 68607DTD7 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1683 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2017 A, RB | US68607DSX48 | 68607DSX4 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1684 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3N39 | 91412G3N3 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1685 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2C82 | 91412G2C8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1686 | Michigan (State of) Michigan (State of), Series 2017 A, Ref. GO Bonds | US594612DR16 | 594612DR1 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1687 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854ZV77 | 882854ZV7 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1688 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RL26 | 419792RL2 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1689 | Clackamas County School District No. 12 North Clackamas Clackamas County School District No. 12 North Clackamas, Series 2017 B, GO Bonds | US179093JH36 | 179093JH3 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1690 | Contra Costa (County of), CA Transportation Authority Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | US21221MFS44 | 21221MFS4 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1691 | Illinois (State of) Finance Authority (The University of Chicago) Illinois (State of) Finance Authority (The University of Chicago), Series 2025, Ref. RB | US45204FR560 | 45204FR56 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1692 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2017 A, RB | US20775YDN31 | 20775YDN3 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1693 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JH84 | 939307JH8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1694 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFU30 | 64990FFU3 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1695 | California State University California State University, Series 2017 A, Ref. RB | US13077DBF87 | 13077DBF8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1696 | State of Connecticut State of Connecticut, Series 2019 B, Ref. GO Bonds | US20772KHB89 | 20772KHB8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1697 | California State Public Works Board California State Public Works Board, Series 2021 A, Ref. RB | US13068L7Y52 | 13068L7Y5 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1698 | Idaho State Building Authority (State Office Campus) Idaho State Building Authority (State Office Campus), Series 2017 A, RB | US451443ZA66 | 451443ZA6 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1699 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DE877 | 93974DE87 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1700 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2022, RB | US92778VLP12 | 92778VLP1 | 0.018% | $61K | Debt | Municipal | United States | USD |