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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | University of California University of California, Series 2018, Ref. RB | US91412HCF82 | 91412HCF8 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1902 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017, Ref. RB | US897825HE82 | 897825HE8 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1903 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2021 D, GO Bonds | US56756TBA16 | 56756TBA1 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1904 | Metro/OR Metro/OR, Series 2025, GO Bonds | US59163PLX95 | 59163PLX9 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1905 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | US64972GNQ37 | 64972GNQ3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1906 | 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 | US645790JP24 | 645790JP2 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1907 | California State University California State University, Series 2017 A, Ref. RB | US13077DAP78 | 13077DAP7 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1908 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BF309 | 54811BF30 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1909 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2017, GO Bonds | US495260H798 | 495260H79 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1910 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017, GO Bonds | US938395RR38 | 938395RR3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1911 | 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 2017, RB | US13034ASD36 | 13034ASD3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1912 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUE68 | 25476FUE6 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1913 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MSA89 | 64966MSA8 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1914 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522F746 | 677522F74 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1915 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | US709224ZC60 | 709224ZC6 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1916 | University of Michigan University of Michigan, Series 2017 A, Ref. RB | US914455RA01 | 914455RA0 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1917 | Connecticut (State of) Connecticut (State of), Series 2025 A, GO Bonds | US20772KZT95 | 20772KZT9 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1918 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 1998 A, RB | US649838FX24 | 649838FX2 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1919 | Westchester (County of), NY Westchester (County of), NY, Series 2017 A, GO Bonds | US95736U4G69 | 95736U4G6 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1920 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RT51 | 419792RT5 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1921 | Howard (County of), MD Howard (County of), MD, Series 2017 B, Ref. GO Bonds | US44256PGK30 | 44256PGK3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1922 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017, GO Bonds | US939307JK14 | 939307JK1 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1923 | 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 2017, RB | US92778VEA26 | 92778VEA2 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1924 | Washington (State of) Washington (State of), Series 2025 C, GO Bonds | US93974E6H44 | 93974E6H4 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1925 | State of Wisconsin State of Wisconsin, Series 2019 B, GO Bonds | US97705MPU35 | 97705MPU3 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1926 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023 A, Ref. RB | US603827L878 | 603827L87 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1927 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CBY84 | 79574CBY8 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1928 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | US5444953Q59 | 5444953Q5 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1929 | West Valley-Mission Community College District West Valley-Mission Community College District, Series 2017 B, Ref. GO Bonds | US95640HGU68 | 95640HGU6 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1930 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2017 A, Ref. RB | US54628CAU62 | 54628CAU6 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1931 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WVX19 | 66285WVX1 | 0.013% | $46K | Debt | Municipal | United States | USD |
| 1932 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | US57604TGH32 | 57604TGH3 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1933 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds | US494619EQ87 | 494619EQ8 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1934 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WF18 | 544525WF1 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1935 | Allegheny (County of), PA Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | US01728VSK79 | 01728VSK7 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1936 | University of Virginia University of Virginia, Series 2017 A, Ref. RB | US915217WQ28 | 915217WQ2 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1937 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2017 A, RB | US05922KYT05 | 05922KYT0 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1938 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2017 A, Ref. RB | US70870JAV08 | 70870JAV0 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1939 | City of Houston TX City of Houston TX, Series 2017 A, Ref. GO Bonds | US442331V271 | 442331V27 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1940 | Miami (City of) & Dade (County of), FL School Board (The) Miami (City of) & Dade (County of), FL School Board (The), Series 2016 B, Ref. COP | US59333MR319 | 59333MR31 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1941 | County of King WA Sewer Revenue County of King WA Sewer Revenue, Series 2016, RB | US4952894F40 | 4952894F4 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1942 | New Orleans (City of), Aviation Board (North Terminal) New Orleans (City of), Aviation Board (North Terminal), Series 2017 A, RB | US64763HGN98 | 64763HGN9 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1943 | Richmond (City of), VA Richmond (City of), VA, Series 2016, Ref. RB | US765433KE64 | 765433KE6 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1944 | Florida (State of) Florida (State of), Series 2016 A, Ref. RB | US341507P700 | 341507P70 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1945 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017, RB | US574204J382 | 574204J38 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1946 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | US574218V833 | 574218V83 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1947 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2017, RB | US83755VD769 | 83755VD76 | 0.013% | $45K | Debt | Municipal | United States | USD |
| 1948 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | US64971W4W73 | 64971W4W7 | 0.013% | $44K | Debt | Municipal | United States | USD |
| 1949 | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB | US59465HUN42 | 59465HUN4 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1950 | California (State of) California (State of), Series 2021 B, Ref. GO Bonds | US13063DM390 | 13063DM39 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1951 | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | US57584YZL63 | 57584YZL6 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1952 | Nassau (County of), NY Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | US63165TZS76 | 63165TZS7 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1953 | Cuyahoga (County of), OH (Convention Hotel) Cuyahoga (County of), OH (Convention Hotel), Series 2024, Ref. COP | US23225PAY16 | 23225PAY1 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1954 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALF83 | 60412ALF8 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1955 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022, RB | US032556NG32 | 032556NG3 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1956 | Minnesota (State of) Minnesota (State of), Series 2017 A, GO Bonds | US60412ALG66 | 60412ALG6 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1957 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB | US662903G800 | 662903G80 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1958 | State of California State of California, Series 2024, GO Bonds | US13063ECG98 | 13063ECG9 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1959 | State of Connecticut State of Connecticut, Series 2025 D, Ref. GO Bonds | US20772KG865 | 20772KG86 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1960 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | US249164QT46 | 249164QT4 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1961 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Second series 2017, Ref. RB | US709224B328 | 709224B32 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1962 | New York (State of) Dormitory Authority (St. John's University) New York (State of) Dormitory Authority (St. John's University), Series 2017, Ref. RB | US64990C6A46 | 64990C6A4 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1963 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GM16 | 769125GM1 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1964 | State of Washington State of Washington, Series 2025 A, Ref. GO Bonds | US93974FDP53 | 93974FDP5 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1965 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB | US544532JX30 | 544532JX3 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1966 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB | US717901BN19 | 717901BN1 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1967 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021, Ref. RB | US153476GL43 | 153476GL4 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1968 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | US64990C4P33 | 64990C4P3 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1969 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFQ48 | 54466HFQ4 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1970 | Washington (State of) Washington (State of), Series 2021 A, Ref. GO Bonds | US93974EDC75 | 93974EDC7 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1971 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2017 B-1, RB | US64971XCP15 | 64971XCP1 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1972 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAN84 | 64971XAN8 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1973 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023 A, Ref. RB | US797400PG77 | 797400PG7 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1974 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | US79766DUJ61 | 79766DUJ6 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1975 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | US19648FJM77 | 19648FJM7 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1976 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066P204 | 646066P20 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1977 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848SR54 | 180848SR5 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1978 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2017, RB | US6460665G14 | 6460665G1 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1979 | City of Philadelphia PA City of Philadelphia PA, Series 2017 A, Ref. GO Bonds | US717813VU05 | 717813VU0 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1980 | University of California University of California, Series 2017, RB | US91412GX345 | 91412GX34 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1981 | City of Fort Worth TX City of Fort Worth TX, Series 2025, GO Bonds | US349426KZ87 | 349426KZ8 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1982 | State of New Mexico State of New Mexico, Series 2026, GO Bonds | US647293TL32 | 647293TL3 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1983 | Houston Independent School District Houston Independent School District, Series 2017, Ref. GO Bonds | US442403RV50 | 442403RV5 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1984 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | US57582RQR02 | 57582RQR0 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1985 | Monroeville Finance Authority Monroeville Finance Authority, Series 2012, RB | US611530AR77 | 611530AR7 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1986 | State of New Jersey State of New Jersey, Series 2016, GO Bonds | US646039WZ65 | 646039WZ6 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1987 | University of Connecticut University of Connecticut, Series 2017, RB | US914233K917 | 914233K91 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1988 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WU67 | 603827WU6 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1989 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | US57582RQC33 | 57582RQC3 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1990 | State of Florida State of Florida, Series 2017 G, GO Bonds | US34153QJG29 | 34153QJG2 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1991 | Kentucky (Commonwealth of) Property & Building Commission (No. 115) Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | US49151FTN05 | 49151FTN0 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1992 | State of Washington State of Washington, Series 2017 D, GO Bonds | US93974DF783 | 93974DF78 | 0.012% | $41K | Debt | Municipal | United States | USD |
| 1993 | Mecklenburg (County of), NC Mecklenburg (County of), NC, Series 2017 A, GO Bonds | US584002VK28 | 584002VK2 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1994 | Columbus (City of), OH Columbus (City of), OH, Series 2017 A, GO Bonds | US199492TN98 | 199492TN9 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1995 | County of Escambia FL Sales Tax Revenue County of Escambia FL Sales Tax Revenue, Series 2017, RB | US296136FW99 | 296136FW9 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1996 | Socorro Independent School District Socorro Independent School District, Series 2018, GO Bonds | US833715FC43 | 833715FC4 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1997 | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB | US645424AV45 | 645424AV4 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1998 | Indianapolis (City of), IN Department of Public Utilities Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB | US455412AK20 | 455412AK2 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 1999 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2018, GO Bonds | US494890B960 | 494890B96 | 0.012% | $40K | Debt | Municipal | United States | USD |
| 2000 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | US342816H990 | 342816H99 | 0.012% | $40K | Debt | Municipal | United States | USD |