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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAZ38 | 44420RAZ3 | 0.126% | $432K | Debt | Municipal | United States | USD |
| 102 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025, Ref. RB | US53945CMF40 | 53945CMF4 | 0.126% | $431K | Debt | Municipal | United States | USD |
| 103 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | US71781XCQ43 | 71781XCQ4 | 0.124% | $425K | Debt | Municipal | United States | USD |
| 104 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | US64972GPJ75 | 64972GPJ7 | 0.124% | $424K | Debt | Municipal | United States | USD |
| 105 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SFW52 | 46613SFW5 | 0.124% | $423K | Debt | Municipal | United States | USD |
| 106 | Hawaii (State of) Hawaii (State of), Series 2017 FN, Ref. GO Bonds | US419792SK34 | 419792SK3 | 0.123% | $422K | Debt | Municipal | United States | USD |
| 107 | Alaska (State of) Municipal Bond Bank Authority Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB | US01179RVL40 | 01179RVL4 | 0.123% | $422K | Debt | Municipal | United States | USD |
| 108 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGT18 | 53945CGT1 | 0.121% | $416K | Debt | Municipal | United States | USD |
| 109 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCQ97 | 64971XCQ9 | 0.121% | $414K | Debt | Municipal | United States | USD |
| 110 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | US64972GNK66 | 64972GNK6 | 0.121% | $413K | Debt | Municipal | United States | USD |
| 111 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | US59259N8C04 | 59259N8C0 | 0.120% | $412K | Debt | Municipal | United States | USD |
| 112 | California (State of) California (State of), Series 2019, GO Bonds | US13063DRZ32 | 13063DRZ3 | 0.120% | $409K | Debt | Municipal | United States | USD |
| 113 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | US882830BM34 | 882830BM3 | 0.119% | $408K | Debt | Municipal | United States | USD |
| 114 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 J, RB | US91514AGR05 | 91514AGR0 | 0.119% | $407K | Debt | Municipal | United States | USD |
| 115 | Palm Beach County School District Palm Beach County School District, Series 2017 A, Ref. COP | US696550C261 | 696550C26 | 0.119% | $406K | Debt | Municipal | United States | USD |
| 116 | Wisconsin (State of) Wisconsin (State of), Series 2017, Ref. GO Bonds | US97705MGR07 | 97705MGR0 | 0.118% | $404K | Debt | Municipal | United States | USD |
| 117 | Los Angeles Community College District (Election of 2022) Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds | US54438CZR68 | 54438CZR6 | 0.117% | $402K | Debt | Municipal | United States | USD |
| 118 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 E, Ref. RB | US89602HEX17 | 89602HEX1 | 0.117% | $401K | Debt | Municipal | United States | USD |
| 119 | Prince George's (County of), MD Prince George's (County of), MD, Series 2019 A, GO Bonds | US7417015K89 | 7417015K8 | 0.117% | $401K | Debt | Municipal | United States | USD |
| 120 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023 A, Ref. RB | US66285WM783 | 66285WM78 | 0.117% | $401K | Debt | Municipal | United States | USD |
| 121 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | US89602RCL78 | 89602RCL7 | 0.117% | $399K | Debt | Municipal | United States | USD |
| 122 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | US59259N8N68 | 59259N8N6 | 0.116% | $397K | Debt | Municipal | United States | USD |
| 123 | City of New York NY City of New York NY, Series 2017 B-1, GO Bonds | US64966MQU61 | 64966MQU6 | 0.116% | $396K | Debt | Municipal | United States | USD |
| 124 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | US70914PK277 | 70914PK27 | 0.116% | $396K | Debt | Municipal | United States | USD |
| 125 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MQY83 | 64966MQY8 | 0.115% | $393K | Debt | Municipal | United States | USD |
| 126 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | US54466HFC51 | 54466HFC5 | 0.115% | $392K | Debt | Municipal | United States | USD |
| 127 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | US59259N8D86 | 59259N8D8 | 0.114% | $391K | Debt | Municipal | United States | USD |
| 128 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCN66 | 64971XCN6 | 0.114% | $390K | Debt | Municipal | United States | USD |
| 129 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | US13034AYP91 | 13034AYP9 | 0.114% | $389K | Debt | Municipal | United States | USD |
| 130 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 A, RB | US64577BC939 | 64577BC93 | 0.113% | $387K | Debt | Municipal | United States | USD |
| 131 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990FAZ71 | 64990FAZ7 | 0.113% | $386K | Debt | Municipal | United States | USD |
| 132 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBS17 | 79574CBS1 | 0.113% | $385K | Debt | Municipal | United States | USD |
| 133 | Westmoreland (County of), PA Municipal Authority Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | US961017RG72 | 961017RG7 | 0.112% | $385K | Debt | Municipal | United States | USD |
| 134 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | US5444952J26 | 5444952J2 | 0.112% | $384K | Debt | Municipal | United States | USD |
| 135 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017, Ref. RB | US897825HF57 | 897825HF5 | 0.112% | $384K | Debt | Municipal | United States | USD |
| 136 | San Antonio Education Facilities Corp. (Trinity University) San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB | US796247CE24 | 796247CE2 | 0.112% | $383K | Debt | Municipal | United States | USD |
| 137 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UMK15 | 13032UMK1 | 0.111% | $380K | Debt | Municipal | United States | USD |
| 138 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2023 A, RB | US409328BU43 | 409328BU4 | 0.111% | $379K | Debt | Municipal | United States | USD |
| 139 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810EE52 | 838810EE5 | 0.109% | $373K | Debt | Municipal | United States | USD |
| 140 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUH96 | 13063DUH9 | 0.109% | $371K | Debt | Municipal | United States | USD |
| 141 | Washington (State of) Washington (State of), Series 2025B, Ref. GO Bonds | US93974E5C65 | 93974E5C6 | 0.108% | $369K | Debt | Municipal | United States | USD |
| 142 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMV36 | 71883MMV3 | 0.107% | $367K | Debt | Municipal | United States | USD |
| 143 | Michigan Finance Authority Michigan Finance Authority, Series 2017, Ref. RB | US59447TQR76 | 59447TQR7 | 0.106% | $364K | Debt | Municipal | United States | USD |
| 144 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854A778 | 882854A77 | 0.106% | $364K | Debt | Municipal | United States | USD |
| 145 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Z645 | 544495Z64 | 0.106% | $362K | Debt | Municipal | United States | USD |
| 146 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2017 B-2, Ref. RB | US709224XF10 | 709224XF1 | 0.106% | $362K | Debt | Municipal | United States | USD |
| 147 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBU19 | 13063DBU1 | 0.106% | $362K | Debt | Municipal | United States | USD |
| 148 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152H467 | 452152H46 | 0.106% | $362K | Debt | Municipal | United States | USD |
| 149 | Franklin County School District No. 1 Pasco Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | US353442C208 | 353442C20 | 0.106% | $361K | Debt | Municipal | United States | USD |
| 150 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W6Z86 | 64971W6Z8 | 0.106% | $361K | Debt | Municipal | United States | USD |
| 151 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds | US232769MR70 | 232769MR7 | 0.105% | $361K | Debt | Municipal | United States | USD |
| 152 | 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 | US56682HBZ10 | 56682HBZ1 | 0.105% | $360K | Debt | Municipal | United States | USD |
| 153 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | US57582RKK13 | 57582RKK1 | 0.105% | $360K | Debt | Municipal | United States | USD |
| 154 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | US67766WXQ04 | 67766WXQ0 | 0.105% | $359K | Debt | Municipal | United States | USD |
| 155 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017, RB | US914440QV70 | 914440QV7 | 0.105% | $358K | Debt | Municipal | United States | USD |
| 156 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | US65829QDY70 | 65829QDY7 | 0.105% | $358K | Debt | Municipal | United States | USD |
| 157 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | US57582RS989 | 57582RS98 | 0.104% | $356K | Debt | Municipal | United States | USD |
| 158 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URH31 | 13032URH3 | 0.104% | $355K | Debt | Municipal | United States | USD |
| 159 | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | US49126KLC35 | 49126KLC3 | 0.104% | $355K | Debt | Municipal | United States | USD |
| 160 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2L81 | 91412G2L8 | 0.104% | $354K | Debt | Municipal | United States | USD |
| 161 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | US13068XJB64 | 13068XJB6 | 0.103% | $351K | Debt | Municipal | United States | USD |
| 162 | West Virginia (State of) Commissioner of Highways (Surface Transportation) West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | US95649ACM45 | 95649ACM4 | 0.102% | $350K | Debt | Municipal | United States | USD |
| 163 | City of Bridgeport CT City of Bridgeport CT, Series 2017 B, Ref. GO Bonds | US108152GS25 | 108152GS2 | 0.102% | $349K | Debt | Municipal | United States | USD |
| 164 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C8Q69 | 13063C8Q6 | 0.102% | $349K | Debt | Municipal | United States | USD |
| 165 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6L21 | 59259N6L2 | 0.101% | $346K | Debt | Municipal | United States | USD |
| 166 | Santa Clara (County of), CA Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | US801546QH88 | 801546QH8 | 0.101% | $345K | Debt | Municipal | United States | USD |
| 167 | California (State of) California (State of), Series 2022, GO Bonds | US13063DN612 | 13063DN61 | 0.100% | $342K | Debt | Municipal | United States | USD |
| 168 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | US64990CB918 | 64990CB91 | 0.100% | $342K | Debt | Municipal | United States | USD |
| 169 | San Bernardino Community College District (Election of 2018) San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds | US796720MB39 | 796720MB3 | 0.100% | $342K | Debt | Municipal | United States | USD |
| 170 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | US6461397B53 | 6461397B5 | 0.099% | $340K | Debt | Municipal | United States | USD |
| 171 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7B00 | 64971W7B0 | 0.099% | $339K | Debt | Municipal | United States | USD |
| 172 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | US70917SD428 | 70917SD42 | 0.099% | $339K | Debt | Municipal | United States | USD |
| 173 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FGE88 | 64990FGE8 | 0.098% | $337K | Debt | Municipal | United States | USD |
| 174 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193NP98 | 574193NP9 | 0.098% | $335K | Debt | Municipal | United States | USD |
| 175 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US54466HJJ68 | 54466HJJ6 | 0.098% | $334K | Debt | Municipal | United States | USD |
| 176 | Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements) Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | US03255LHR33 | 03255LHR3 | 0.097% | $333K | Debt | Municipal | United States | USD |
| 177 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2017, RB | US542691AT77 | 542691AT7 | 0.097% | $332K | Debt | Municipal | United States | USD |
| 178 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025 C, Ref. RB | US574204Y563 | 574204Y56 | 0.097% | $331K | Debt | Municipal | United States | USD |
| 179 | Socorro Independent School District Socorro Independent School District, Series 2018, GO Bonds | US833715EY71 | 833715EY7 | 0.096% | $329K | Debt | Municipal | United States | USD |
| 180 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | US70914PT930 | 70914PT93 | 0.096% | $328K | Debt | Municipal | United States | USD |
| 181 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854B503 | 882854B50 | 0.095% | $326K | Debt | Municipal | United States | USD |
| 182 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RJ491 | 57582RJ49 | 0.095% | $326K | Debt | Municipal | United States | USD |
| 183 | New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology) New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology), Series 2017, Ref. RB | US646066L997 | 646066L99 | 0.094% | $323K | Debt | Municipal | United States | USD |
| 184 | Ohio (State of) Ohio (State of), Series 2017 U, Ref. GO Bonds | US677522RM82 | 677522RM8 | 0.094% | $322K | Debt | Municipal | United States | USD |
| 185 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366D82 | 6461366D8 | 0.094% | $321K | Debt | Municipal | United States | USD |
| 186 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | US64972GUA02 | 64972GUA0 | 0.093% | $318K | Debt | Municipal | United States | USD |
| 187 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017, RB | US882854A851 | 882854A85 | 0.093% | $318K | Debt | Municipal | United States | USD |
| 188 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Second series 2017, Ref. RB | US709224ZY80 | 709224ZY8 | 0.093% | $317K | Debt | Municipal | United States | USD |
| 189 | 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 | US645790JZ06 | 645790JZ0 | 0.093% | $317K | Debt | Municipal | United States | USD |
| 190 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018, RB | US882854D251 | 882854D25 | 0.092% | $314K | Debt | Municipal | United States | USD |
| 191 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990FBM59 | 64990FBM5 | 0.092% | $313K | Debt | Municipal | United States | USD |
| 192 | Texas (State of) Texas (State of), Series 2017 B, Ref. GO Bonds | US8827237B99 | 8827237B9 | 0.092% | $313K | Debt | Municipal | United States | USD |
| 193 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | US544647CF56 | 544647CF5 | 0.092% | $313K | Debt | Municipal | United States | USD |
| 194 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C-2, Ref. RB | US6500356U70 | 6500356U7 | 0.091% | $313K | Debt | Municipal | United States | USD |
| 195 | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | US49126KLB51 | 49126KLB5 | 0.091% | $311K | Debt | Municipal | United States | USD |
| 196 | Orange (County of), FL School Board Orange (County of), FL School Board, Series 2016 B, Ref. COP | US684517RG26 | 684517RG2 | 0.091% | $311K | Debt | Municipal | United States | USD |
| 197 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | US64971XB641 | 64971XB64 | 0.091% | $310K | Debt | Municipal | United States | USD |
| 198 | Texas (State of) Texas (State of), Series 2024, Ref. GO Bonds | US8827242B27 | 8827242B2 | 0.091% | $310K | Debt | Municipal | United States | USD |
| 199 | Minnesota (State of) Minnesota (State of), Series 2020 A, GO Bonds | US60412ATE37 | 60412ATE3 | 0.090% | $309K | Debt | Municipal | United States | USD |
| 200 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QPP99 | 64966QPP9 | 0.090% | $309K | Debt | Municipal | United States | USD |