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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | US709224D977 | 709224D97 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1802 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HGX89 | 54466HGX8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1803 | Illinois (State of) Illinois (State of), Series 2017 A, GO Bonds | US452152T272 | 452152T27 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1804 | State of Washington State of Washington, Series 2017 R, Ref. GO Bonds | US93974DY776 | 93974DY77 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1805 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BJ87 | 544647BJ8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1806 | Santa Clara (County of), CA Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | US801546QK18 | 801546QK1 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1807 | Palm Beach County School District Palm Beach County School District, Series 2025 A, Ref. COP | US696550L833 | 696550L83 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1808 | Trinity River Authority Trinity River Authority, Series 2017, Ref. RB | US89658HVE79 | 89658HVE7 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1809 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNU87 | 13032UNU8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1810 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, Ref. RB | US64972HZS48 | 64972HZS4 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1811 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024, RB | US67765QPS92 | 67765QPS9 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1812 | State of Washington State of Washington, Series 2017 A, GO Bonds | US93974DP519 | 93974DP51 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1813 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | US64990CB421 | 64990CB42 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1814 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017, RB | US67766WXY38 | 67766WXY3 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1815 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2A27 | 91412G2A2 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1816 | Great Lakes Water Authority Great Lakes Water Authority, Series 2018 A, Ref. RB | US39081JBT43 | 39081JBT4 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1817 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | US54811BWF48 | 54811BWF4 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1818 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB | US54811BP399 | 54811BP39 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1819 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024, RB | US072024B503 | 072024B50 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1820 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DP774 | 93974DP77 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1821 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2017 A, Ref. RB | US20775YDK91 | 20775YDK9 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1822 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 C, Ref. RB | US64971WU734 | 64971WU73 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1823 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | US246343LF21 | 246343LF2 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1824 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 A-2, Ref. RB | US938782EW52 | 938782EW5 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1825 | Connecticut (State of) (Green Bonds) Connecticut (State of) (Green Bonds), Series 2017 A, RB | US20775YDL74 | 20775YDL7 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1826 | Fairfax (County of), VA Fairfax (County of), VA, Series 2025 A, GO Bonds | US30382ANZ11 | 30382ANZ1 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1827 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2025 A, RB | US650028ZX44 | 650028ZX4 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1828 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F5W02 | 64990F5W0 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1829 | Houston (City of), TX Houston (City of), TX, Series 2021 A, GO Bonds | US4423316G41 | 4423316G4 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1830 | State of Illinois State of Illinois, Series 2017 A, GO Bonds | US452152T926 | 452152T92 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1831 | City of Boston MA City of Boston MA, Series 2025 A, GO Bonds | US100853L401 | 100853L40 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1832 | Washington (State of) Washington (State of), Series 2020 C, GO Bonds | US93974EDZ60 | 93974EDZ6 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1833 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB | US60637AMF65 | 60637AMF6 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1834 | Dallas (County of), TX Utility & Reclamation District Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | US234839PK84 | 234839PK8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1835 | Oregon (State of) Facilities Authority (Reed College) Oregon (State of) Facilities Authority (Reed College), Series 2017 A, Ref. RB | US68608JXB24 | 68608JXB2 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1836 | City of Madison WI City of Madison WI, Series 2020, Ref. RB | US558488CD27 | 558488CD2 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1837 | Massachusetts (Commonwealth of) Transportation Trust Fund Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | US57563CEL28 | 57563CEL2 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1838 | King County School District No 210 Federal Way King County School District No 210 Federal Way, Series 2018, GO Bonds | US494890B622 | 494890B62 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1839 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGM18 | 64990AGM1 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1840 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WX07 | 603827WX0 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1841 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2006 C, Ref. RB | US917565ES89 | 917565ES8 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1842 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | US645790LP95 | 645790LP9 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1843 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WVW36 | 66285WVW3 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1844 | Geisinger Authority Geisinger Authority, Series 2017, Ref. RB | US368497JM63 | 368497JM6 | 0.015% | $51K | Debt | Municipal | United States | USD |
| 1845 | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB | US139404GT82 | 139404GT8 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1846 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B, Ref. RB | US59261AEX19 | 59261AEX1 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1847 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2018, GO Bonds | US494890B887 | 494890B88 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1848 | Midtown Redevelopment Authority Midtown Redevelopment Authority, Series 2017, Ref. RB | US598076GG65 | 598076GG6 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1849 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643PZ11 | 812643PZ1 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1850 | New Jersey (State of) New Jersey (State of), Series 2016, GO Bonds | US646039WT06 | 646039WT0 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1851 | Westmoreland (County of), PA Municipal Authority Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | US961017RK84 | 961017RK8 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1852 | Houston Independent School District Houston Independent School District, Series 2017, Ref. GO Bonds | US442403RY99 | 442403RY9 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1853 | Indiana Finance Authority Indiana Finance Authority, Series 2017, RB | US45470YEQ08 | 45470YEQ0 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1854 | Boone (County of), KY Boone (County of), KY, Series 2008, Ref. RB | US098792AQ71 | 098792AQ7 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1855 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Series 2019, RB | US797669ZD33 | 797669ZD3 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1856 | County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue, Series 2018, Ref. RB | US213248CA31 | 213248CA3 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1857 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXG67 | 66285WXG6 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1858 | Texas Water Development Board Texas Water Development Board, Series 2017, RB | US882854B271 | 882854B27 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1859 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971XCV82 | 64971XCV8 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1860 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | US64578JBF21 | 64578JBF2 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1861 | Florida (State of) Florida (State of), Series 2016 A, Ref. GO Bonds | US341150U402 | 341150U40 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1862 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017, RB | US64990FQ232 | 64990FQ23 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1863 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 A, Ref. RB | US57604TEM45 | 57604TEM4 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1864 | Riverside County Redevelopment Successor Agency Riverside County Redevelopment Successor Agency, Series 2017 A, Ref. RB | US76913AHU07 | 76913AHU0 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1865 | Michigan (State of) Michigan (State of), Series 2018, GO Bonds | US594612DY66 | 594612DY6 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1866 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MJV28 | 64966MJV2 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1867 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RS78 | 419792RS7 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1868 | Columbia (City of), SC Columbia (City of), SC, Series 2016 B, Ref. RB | US198504WV00 | 198504WV0 | 0.015% | $50K | Debt | Municipal | United States | USD |
| 1869 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | US786134WQ56 | 786134WQ5 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1870 | State of California State of California, Series 2025, GO Bonds | US13063ERN84 | 13063ERN8 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1871 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4J13 | 13068L4J1 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1872 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946953V80 | 5946953V8 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1873 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB | US8371515Y11 | 8371515Y1 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1874 | County of Montgomery MD County of Montgomery MD, Series 2018 A, GO Bonds | US61334PAJ21 | 61334PAJ2 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1875 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017, Ref. RB | US709224D480 | 709224D48 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1876 | State of Illinois State of Illinois, Series 2017 A, GO Bonds | US452152S936 | 452152S93 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1877 | San Diego Community College District San Diego Community College District, Series 2024, GO Bonds | US797272SB82 | 797272SB8 | 0.014% | $47K | Debt | Municipal | United States | USD |
| 1878 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2018 D, Ref. RB | US786005ZT80 | 786005ZT8 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1879 | State of Ohio State of Ohio, Series 2017 B, Ref. GO Bonds | US677522VA98 | 677522VA9 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1880 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | US54438CE815 | 54438CE81 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1881 | California (State of) Public Works Board California (State of) Public Works Board, Series 2022 C, Ref. RB | US13068XBY40 | 13068XBY4 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1882 | Butler (County of), KS Unified School District No. 385 (Andover) Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds | US12343ECU29 | 12343ECU2 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1883 | Butler (County of), KS Unified School District No. 385 (Andover) Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds | US12343ECT55 | 12343ECT5 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1884 | Riley County Unified School District No 383 Manhattan-Ogden Riley County Unified School District No 383 Manhattan-Ogden, Series 2018 A, GO Bonds | US766651RG01 | 766651RG0 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1885 | Spokane County School District No. 354 Mead Spokane County School District No. 354 Mead, Series 2018, GO Bonds | US848780SZ64 | 848780SZ6 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1886 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFJ05 | 54466HFJ0 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1887 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue, Series 2017-2, Ref. RB | US167736P433 | 167736P43 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1888 | North East Independent School District/TX North East Independent School District/TX, Series 2025, Ref. GO Bonds | US659155QN84 | 659155QN8 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1889 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB | US472682YW75 | 472682YW7 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1890 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FC719 | 25476FC71 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1891 | South Carolina (State of) Transportation Infrastructure Bank South Carolina (State of) Transportation Infrastructure Bank, Series 2017, Ref. RB | US837152UQ80 | 837152UQ8 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1892 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2024, Ref. RB | US574300PC75 | 574300PC7 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1893 | 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 | US64986DDJ19 | 64986DDJ1 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1894 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | US64986DNN11 | 64986DNN1 | 0.014% | $46K | Debt | Municipal | United States | USD |
| 1895 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544532GK46 | 544532GK4 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1896 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FG93 | 938782FG9 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1897 | Clark (County of), NV Clark (County of), NV, Series 2020 C, Ref. RB | US181000QW36 | 181000QW3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1898 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Second series 2017, Ref. RB | US709224B401 | 709224B40 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1899 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827237D55 | 8827237D5 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1900 | Energy Northwest Energy Northwest, Series 2025 A, Ref. RB | US29270C6W09 | 29270C6W0 | 0.013% | $46K | Debt | Municipal | United States | USD |