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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018 B, GO Bonds | US57582RRX60 | 57582RRX6 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1702 | 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 | US93978HSR74 | 93978HSR7 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1703 | State of Utah State of Utah, Series 2018, GO Bonds | US917542VJ87 | 917542VJ8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1704 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBW29 | 79574CBW2 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1705 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025 B, RB | US646140JJ35 | 646140JJ3 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1706 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | US006449GS57 | 006449GS5 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1707 | Colorado (State of) Health Facilities Authority (SCL Health System) Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | US19648FLB84 | 19648FLB8 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1708 | Illinois Finance Authority Illinois Finance Authority, Series 2016 C, Ref. RB | US45204FP416 | 45204FP41 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1709 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W5U09 | 64971W5U0 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1710 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | US64971W4Z05 | 64971W4Z0 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1711 | Clark (County of), NV Clark (County of), NV, Series 2016 B, Ref. GO Bonds | US180848RY15 | 180848RY1 | 0.018% | $61K | Debt | Municipal | United States | USD |
| 1712 | Hawaii (State of) Hawaii (State of), Series 2016 FE, Ref. GO Bonds | US419792KA34 | 419792KA3 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1713 | Will & Kendall Counties Community Consolidated School District 202 Plainfield Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | US968648D858 | 968648D85 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1714 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848TA11 | 180848TA1 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1715 | Seattle (Port of), WA Seattle (Port of), WA, Series 2016, Ref. RB | US735389YF98 | 735389YF9 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1716 | Pennsylvania (Commonwealth of) Economic Development Financing Authority Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | US70870JAW80 | 70870JAW8 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1717 | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | US499527CH07 | 499527CH0 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1718 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2017 A, Ref. RB | US645424AR33 | 645424AR3 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1719 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 A, RB | US59334DJN57 | 59334DJN5 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1720 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017 A, Ref. RB | US196707WD19 | 196707WD1 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1721 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017, Ref. RB | US072024VN90 | 072024VN9 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1722 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2017 A, Ref. RB | US645424AT98 | 645424AT9 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1723 | Hartnell Community College District/CA Hartnell Community College District/CA, Series 2017 A, GO Bonds | US417123FT83 | 417123FT8 | 0.018% | $60K | Debt | Municipal | United States | USD |
| 1724 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | US13032UNE46 | 13032UNE4 | 0.017% | $59K | Debt | Municipal | United States | USD |
| 1725 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | US709223XW69 | 709223XW6 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1726 | New York (State of) Power Authority (Green Transmission) New York (State of) Power Authority (Green Transmission), Series 2022, RB | US65000XAD21 | 65000XAD2 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1727 | Long Beach Community College District Long Beach Community College District, Series 2025 A-1, GO Bonds | US542411RA37 | 542411RA3 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1728 | Atlanta (City of), GA Atlanta (City of), GA, Series 2017 A, Ref. RB | US047870NX46 | 047870NX4 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1729 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017, Ref. RB | US914437TA69 | 914437TA6 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1730 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A, RB | US64990GNK49 | 64990GNK4 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1731 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | US73358XMK53 | 73358XMK5 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1732 | Coast Community College District (Election of 2012) Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | US190335HX09 | 190335HX0 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1733 | Harris County Flood Control District Harris County Flood Control District, Series 2025 A, Ref. GO Bonds | US414019CV94 | 414019CV9 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1734 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024 A, RB | US49151F3R91 | 49151F3R9 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1735 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue, Series 2017, Ref. RB | US167736K558 | 167736K55 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1736 | City of Columbus OH City of Columbus OH, Series 2024 A, GO Bonds | US1994926W46 | 1994926W4 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1737 | New York (City of), NY New York (City of), NY, Series 2023 C, Ref. GO Bonds | US64966QM311 | 64966QM31 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1738 | New York (City of), NY New York (City of), NY, Series 2019 E, Ref. GO Bonds | US64966MQ519 | 64966MQ51 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1739 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | US9281726C46 | 9281726C4 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1740 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB | US64972LAB99 | 64972LAB9 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1741 | Klein Independent School District Klein Independent School District, Series 2025, Ref. GO Bonds | US498531US99 | 498531US9 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1742 | Utah (State of) Utah (State of), Series 2018, GO Bonds | US917542VH22 | 917542VH2 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1743 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 B-1, RB | US64971XCK28 | 64971XCK2 | 0.017% | $57K | Debt | Municipal | United States | USD |
| 1744 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFN17 | 54466HFN1 | 0.017% | $56K | Debt | Municipal | United States | USD |
| 1745 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB | US64986DKW47 | 64986DKW4 | 0.017% | $56K | Debt | Municipal | United States | USD |
| 1746 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | US6460665C00 | 6460665C0 | 0.017% | $56K | Debt | Municipal | United States | USD |
| 1747 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJC78 | 64990GJC7 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1748 | JEA Water & Sewer System JEA Water & Sewer System, Series 2017 A, Ref. RB | US46613P3M63 | 46613P3M6 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1749 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 F, GO Bonds | US57582RQH20 | 57582RQH2 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1750 | Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019, Ref. RB | US03255LHQ59 | 03255LHQ5 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1751 | District of Columbia District of Columbia, Series 2023 B, Ref. GO Bonds | US25476FA994 | 25476FA99 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1752 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017 A, RB | US70917SR964 | 70917SR96 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1753 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | US625482GW80 | 625482GW8 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1754 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A, RB | US67766WXW71 | 67766WXW7 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1755 | North Carolina (State of) Medical Care Commission (Duke University Health system) North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | US65821DUC37 | 65821DUC3 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1756 | Michigan State Building Authority Michigan State Building Authority, Series 2025 I, RB | US594615MS29 | 594615MS2 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1757 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017, GO Bonds | US720390ZQ93 | 720390ZQ9 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1758 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2017 A, RB | US20775YDM57 | 20775YDM5 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1759 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMP81 | 57582RMP8 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1760 | State of Ohio State of Ohio, Series 2019 A, GO Bonds | US677522G249 | 677522G24 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1761 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 A, GO Bonds | US57582RMQ64 | 57582RMQ6 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1762 | Guilford (County of), NC Guilford (County of), NC, Series 2017, Ref. GO Bonds | US401784K851 | 401784K85 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1763 | Spokane County School District No. 81 Spokane County School District No. 81, Series 2017 B, Ref. GO Bonds | US848712QW88 | 848712QW8 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1764 | Orange (County of), CA Sanitation District Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB | US68428TDB08 | 68428TDB0 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1765 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | US717813TL34 | 717813TL3 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1766 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020 A, Ref. GO Bonds | US232769GW30 | 232769GW3 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1767 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017, Ref. RB | US64990KJN46 | 64990KJN4 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1768 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DE950 | 93974DE95 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1769 | Washington (State of) Washington (State of), Series 2018 C, GO Bonds | US93974D2E76 | 93974D2E7 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1770 | Illinois Finance Authority Illinois Finance Authority, Series 2016 C, Ref. RB | US45204EET10 | 45204EET1 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1771 | Pinellas (County of), FL School Board Pinellas (County of), FL School Board, Series 2017 A, COP | US723203AX37 | 723203AX3 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1772 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2018 L, Ref. RB | US650009P496 | 650009P49 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1773 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WW24 | 603827WW2 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1774 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W4S61 | 64971W4S6 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1775 | 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 | US56682HBX61 | 56682HBX6 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1776 | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017 A, Ref. RB | US45204ERG51 | 45204ERG5 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1777 | Houston Independent School District Houston Independent School District, Series 2017, Ref. GO Bonds | US442403SG74 | 442403SG7 | 0.016% | $56K | Debt | Municipal | United States | USD |
| 1778 | Lone Star College System Lone Star College System, Series 2017 A, GO Bonds | US542264HZ20 | 542264HZ2 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1779 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018, RB | US882854E242 | 882854E24 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1780 | Philadelphia School District (The) Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | US717883XS69 | 717883XS6 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1781 | County of Harris TX County of Harris TX, Series 2016, RB | US414005WG95 | 414005WG9 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1782 | Houston (City of), TX Houston (City of), TX, Series 2017, A Ref. GO Bonds | US442331V503 | 442331V50 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1783 | Cerritos Community College District Cerritos Community College District, Series 2018 B, GO Bonds | US156792JF14 | 156792JF1 | 0.016% | $55K | Debt | Municipal | United States | USD |
| 1784 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAN54 | 79773TAN5 | 0.016% | $54K | Debt | Municipal | United States | USD |
| 1785 | Nassau (County of), NY Interim Finance Authority Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | US631663RY92 | 631663RY9 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1786 | New Mexico Finance Authority New Mexico Finance Authority, Series 2025, RB | US64711PTA83 | 64711PTA8 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1787 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024, Ref. RB | US231266MS38 | 231266MS3 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1788 | Chicago (City of), IL Metropolitan Water Reclamation District Chicago (City of), IL Metropolitan Water Reclamation District, Series 2024 C, Ref. GO Bonds | US167560XR76 | 167560XR7 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1789 | City of Raleigh NC City of Raleigh NC, Series 2024, Ref. RB | US751120FU51 | 751120FU5 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1790 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QH949 | 64966QH94 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1791 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RC62 | 047870RC6 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1792 | South Florida Water Management District South Florida Water Management District, Series 2026, COP | US83786PCY43 | 83786PCY4 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1793 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017 A, Ref. RB | US927793E397 | 927793E39 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1794 | Franklin County Industrial Development Authority/VA Franklin County Industrial Development Authority/VA, Series 2025, RB | US353384BT62 | 353384BT6 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1795 | Hawaii (State of) Hawaii (State of), Series 2017 RN, Ref. GO Bonds | US419792SJ60 | 419792SJ6 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1796 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DKB90 | 59334DKB9 | 0.015% | $52K | Debt | Municipal | United States | USD |
| 1797 | Alabama Highway Authority Alabama Highway Authority, Series 2025, RB | US010559AB84 | 010559AB8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1798 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRT89 | 64966MRT8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1799 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2021, RB | US8828546R87 | 8828546R8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1800 | State of Maryland State of Maryland, Series 2025 B, Ref. GO Bonds | US574193XN31 | 574193XN3 | 0.015% | $51K | Debt | Municipal | United States | USD |