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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2023, Ref. RB | US592250FG42 | 592250FG4 | 0.090% | $308K | Debt | Municipal | United States | USD |
| 202 | Illinois (State of) Finance Authority (Ascension Health) Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | US45204FP747 | 45204FP74 | 0.090% | $307K | Debt | Municipal | United States | USD |
| 203 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ref. RB | US7962535L27 | 7962535L2 | 0.089% | $306K | Debt | Municipal | United States | USD |
| 204 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US89602HJA68 | 89602HJA6 | 0.089% | $306K | Debt | Municipal | United States | USD |
| 205 | Maryland (State of) Maryland (State of), Series 2018 A, GO Bonds | US574193QB75 | 574193QB7 | 0.089% | $306K | Debt | Municipal | United States | USD |
| 206 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAU28 | 64971XAU2 | 0.089% | $305K | Debt | Municipal | United States | USD |
| 207 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WP329 | 73358WP32 | 0.089% | $304K | Debt | Municipal | United States | USD |
| 208 | Minnesota (State of) Minnesota (State of), Series 2019 A, GO Bonds | US60412AQT33 | 60412AQT3 | 0.089% | $304K | Debt | Municipal | United States | USD |
| 209 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGQ22 | 64990AGQ2 | 0.089% | $304K | Debt | Municipal | United States | USD |
| 210 | Los Angeles Unified School District Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | US5446465Q14 | 5446465Q1 | 0.089% | $303K | Debt | Municipal | United States | USD |
| 211 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | US575579HE09 | 575579HE0 | 0.089% | $303K | Debt | Municipal | United States | USD |
| 212 | San Jose (City of), CA San Jose (City of), CA, Series 2017 B, Ref. RB | US798136WT07 | 798136WT0 | 0.088% | $302K | Debt | Municipal | United States | USD |
| 213 | Williamson (County of), TX Williamson (County of), TX, Series 2024, GO Bonds | US969888CP93 | 969888CP9 | 0.088% | $300K | Debt | Municipal | United States | USD |
| 214 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | US709224WP01 | 709224WP0 | 0.088% | $300K | Debt | Municipal | United States | USD |
| 215 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | US64990FGK49 | 64990FGK4 | 0.088% | $299K | Debt | Municipal | United States | USD |
| 216 | University of Connecticut University of Connecticut, Series 2017 A, RB | US914233K750 | 914233K75 | 0.088% | $299K | Debt | Municipal | United States | USD |
| 217 | 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 | US56682HBV06 | 56682HBV0 | 0.087% | $299K | Debt | Municipal | United States | USD |
| 218 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | US59447TQN62 | 59447TQN6 | 0.087% | $298K | Debt | Municipal | United States | USD |
| 219 | Texas (State of) Texas (State of), Series 2017 A, Ref. GO Bonds | US8827236W46 | 8827236W4 | 0.087% | $298K | Debt | Municipal | United States | USD |
| 220 | New Mexico (State of) Severance Tax Permanent Fund New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | US6473104A61 | 6473104A6 | 0.087% | $298K | Debt | Municipal | United States | USD |
| 221 | Wisconsin (State of) Wisconsin (State of), Series 2025, Ref. GO Bonds | US97705MM511 | 97705MM51 | 0.087% | $297K | Debt | Municipal | United States | USD |
| 222 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2018, GO Bonds | US4952244M63 | 4952244M6 | 0.086% | $295K | Debt | Municipal | United States | USD |
| 223 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 1998 A-2, RB | US64971XGM48 | 64971XGM4 | 0.086% | $295K | Debt | Municipal | United States | USD |
| 224 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | US709224D555 | 709224D55 | 0.086% | $294K | Debt | Municipal | United States | USD |
| 225 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, RB | US574204R393 | 574204R39 | 0.086% | $294K | Debt | Municipal | United States | USD |
| 226 | Connecticut (State of) Connecticut (State of), Series 2018 E, GO Bonds | US20772KDT34 | 20772KDT3 | 0.086% | $294K | Debt | Municipal | United States | USD |
| 227 | Illinois (State of) Finance Authority (Ascension Health) Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | US45204EEY05 | 45204EEY0 | 0.086% | $294K | Debt | Municipal | United States | USD |
| 228 | Los Angeles Community College District (Election of 2016) Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds | US54438CB506 | 54438CB50 | 0.086% | $294K | Debt | Municipal | United States | USD |
| 229 | Clark County School District Clark County School District, Series 2022, GO Bonds | US181687EU40 | 181687EU4 | 0.086% | $293K | Debt | Municipal | United States | USD |
| 230 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | US546399CL87 | 546399CL8 | 0.085% | $290K | Debt | Municipal | United States | USD |
| 231 | California (State of) California (State of), Series 2020 B, Ref. GO Bonds | US13063DZL53 | 13063DZL5 | 0.085% | $290K | Debt | Municipal | United States | USD |
| 232 | Montgomery (County of), MD Montgomery (County of), MD, Series 2020 A, GO Bonds | US61334PBY88 | 61334PBY8 | 0.085% | $290K | Debt | Municipal | United States | USD |
| 233 | Conroe Independent School District Conroe Independent School District, Series 2020 A, Ref. GO Bonds | US208418T373 | 208418T37 | 0.085% | $290K | Debt | Municipal | United States | USD |
| 234 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | US59261ANK96 | 59261ANK9 | 0.085% | $290K | Debt | Municipal | United States | USD |
| 235 | 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 | US838810ED79 | 838810ED7 | 0.085% | $289K | Debt | Municipal | United States | USD |
| 236 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB | US73358WM920 | 73358WM92 | 0.085% | $289K | Debt | Municipal | United States | USD |
| 237 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | US452252PD55 | 452252PD5 | 0.084% | $289K | Debt | Municipal | United States | USD |
| 238 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | US73358WN340 | 73358WN34 | 0.084% | $289K | Debt | Municipal | United States | USD |
| 239 | State of California State of California, Series 2017, GO Bonds | US13063EKH89 | 13063EKH8 | 0.084% | $288K | Debt | Municipal | United States | USD |
| 240 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2023, RB | US040654YH24 | 040654YH2 | 0.084% | $287K | Debt | Municipal | United States | USD |
| 241 | Florida (State of) Florida (State of), Series 2022 C, Ref. GO Bonds | US34153QWP70 | 34153QWP7 | 0.084% | $287K | Debt | Municipal | United States | USD |
| 242 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7K42 | 89602N7K4 | 0.084% | $286K | Debt | Municipal | United States | USD |
| 243 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2018, GO Bonds | US4952244L80 | 4952244L8 | 0.083% | $285K | Debt | Municipal | United States | USD |
| 244 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB | US64972GQB31 | 64972GQB3 | 0.083% | $284K | Debt | Municipal | United States | USD |
| 245 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWK88 | 66285WWK8 | 0.083% | $283K | Debt | Municipal | United States | USD |
| 246 | University of Utah (The) (Green Bonds) University of Utah (The) (Green Bonds), Series 2022 B, RB | US915183Y500 | 915183Y50 | 0.083% | $283K | Debt | Municipal | United States | USD |
| 247 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DW796 | 93974DW79 | 0.083% | $283K | Debt | Municipal | United States | USD |
| 248 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DW952 | 93974DW95 | 0.083% | $283K | Debt | Municipal | United States | USD |
| 249 | Tuscaloosa (City of), AL Board of Education Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts. | US900680BH16 | 900680BH1 | 0.083% | $283K | Debt | Municipal | United States | USD |
| 250 | Wisconsin (State of) Wisconsin (State of), Series 2019 A, Ref. RB | US977100GQ36 | 977100GQ3 | 0.082% | $281K | Debt | Municipal | United States | USD |
| 251 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W6U99 | 64971W6U9 | 0.082% | $281K | Debt | Municipal | United States | USD |
| 252 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAR12 | 44420RAR1 | 0.082% | $279K | Debt | Municipal | United States | USD |
| 253 | California State University California State University, Series 2017 A, Ref. RB | US13077DBD30 | 13077DBD3 | 0.082% | $279K | Debt | Municipal | United States | USD |
| 254 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DDR61 | 13063DDR6 | 0.081% | $278K | Debt | Municipal | United States | USD |
| 255 | New York (City of), NY New York (City of), NY, Series 2017 A, Ref. GO Bonds | US64966MPE39 | 64966MPE3 | 0.081% | $278K | Debt | Municipal | United States | USD |
| 256 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB | US759136UP70 | 759136UP7 | 0.081% | $278K | Debt | Municipal | United States | USD |
| 257 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DX455 | 93974DX45 | 0.081% | $277K | Debt | Municipal | United States | USD |
| 258 | Cook (County of), IL Cook (County of), IL, Series 2017, Ref. RB | US213248BE61 | 213248BE6 | 0.081% | $277K | Debt | Municipal | United States | USD |
| 259 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | US7599112Y56 | 7599112Y5 | 0.081% | $276K | Debt | Municipal | United States | USD |
| 260 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2017 A, Ref. RB | US70870JAX63 | 70870JAX6 | 0.081% | $276K | Debt | Municipal | United States | USD |
| 261 | California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | US13048TS204 | 13048TS20 | 0.080% | $275K | Debt | Municipal | United States | USD |
| 262 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | US79765R2J71 | 79765R2J7 | 0.080% | $275K | Debt | Municipal | United States | USD |
| 263 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | US13032UQG66 | 13032UQG6 | 0.080% | $275K | Debt | Municipal | United States | USD |
| 264 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGF66 | 64990AGF6 | 0.080% | $275K | Debt | Municipal | United States | USD |
| 265 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds | US235308U439 | 235308U43 | 0.080% | $275K | Debt | Municipal | United States | USD |
| 266 | Indiana (State of) Finance Authority (Green Bonds) Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | US45506DV771 | 45506DV77 | 0.080% | $274K | Debt | Municipal | United States | USD |
| 267 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7S77 | 89602N7S7 | 0.080% | $274K | Debt | Municipal | United States | USD |
| 268 | Ohio State University (The) Ohio State University (The), Series 2017 A, Ref. RB | US677704D471 | 677704D47 | 0.080% | $273K | Debt | Municipal | United States | USD |
| 269 | Ceres Unified School District Ceres Unified School District, Series 2017, GO Bonds | US156753NX96 | 156753NX9 | 0.079% | $272K | Debt | Municipal | United States | USD |
| 270 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | US64711RMB95 | 64711RMB9 | 0.079% | $272K | Debt | Municipal | United States | USD |
| 271 | San Jose (City of), CA Redevelopment Agency Successor Agency San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | US798170AQ94 | 798170AQ9 | 0.079% | $271K | Debt | Municipal | United States | USD |
| 272 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNW44 | 13032UNW4 | 0.079% | $271K | Debt | Municipal | United States | USD |
| 273 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152H202 | 452152H20 | 0.079% | $269K | Debt | Municipal | United States | USD |
| 274 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | US54628CAT99 | 54628CAT9 | 0.079% | $269K | Debt | Municipal | United States | USD |
| 275 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB | US592030J355 | 592030J35 | 0.079% | $269K | Debt | Municipal | United States | USD |
| 276 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DCD84 | 13063DCD8 | 0.078% | $268K | Debt | Municipal | United States | USD |
| 277 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | US709224C490 | 709224C49 | 0.078% | $268K | Debt | Municipal | United States | USD |
| 278 | New York (City of), NY New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds | US64966Q2E95 | 64966Q2E9 | 0.078% | $268K | Debt | Municipal | United States | USD |
| 279 | Kentucky (Commonwealth of) Property & Building Commission (No. 112) Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | US49151FNL03 | 49151FNL0 | 0.078% | $267K | Debt | Municipal | United States | USD |
| 280 | University of Cincinnati University of Cincinnati, Series 2017 A, RB | US914119F983 | 914119F98 | 0.078% | $267K | Debt | Municipal | United States | USD |
| 281 | Seattle (City of), WA (Green Bonds) Seattle (City of), WA (Green Bonds), Series 2020 A, RB | US812643UL69 | 812643UL6 | 0.078% | $267K | Debt | Municipal | United States | USD |
| 282 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subseries 2017 B-2, Ref. RB | US709224XL87 | 709224XL8 | 0.078% | $266K | Debt | Municipal | United States | USD |
| 283 | California (State of) (Bid Group C) California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | US13063C4P23 | 13063C4P2 | 0.078% | $266K | Debt | Municipal | United States | USD |
| 284 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | US54466HFA95 | 54466HFA9 | 0.078% | $266K | Debt | Municipal | United States | USD |
| 285 | North Carolina (State of) (Build North Carolina Programs) North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB | US65829QEW06 | 65829QEW0 | 0.078% | $266K | Debt | Municipal | United States | USD |
| 286 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7J78 | 89602N7J7 | 0.078% | $266K | Debt | Municipal | United States | USD |
| 287 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB | US709224ZH57 | 709224ZH5 | 0.077% | $264K | Debt | Municipal | United States | USD |
| 288 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | US57582RZA75 | 57582RZA7 | 0.077% | $263K | Debt | Municipal | United States | USD |
| 289 | Illinois (State of) Illinois (State of), Series 2016, Ref. GO Bonds | US452152H384 | 452152H38 | 0.077% | $262K | Debt | Municipal | United States | USD |
| 290 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827237C72 | 8827237C7 | 0.077% | $262K | Debt | Municipal | United States | USD |
| 291 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-3, Ref. RB | US709224C722 | 709224C72 | 0.076% | $261K | Debt | Municipal | United States | USD |
| 292 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | US57604TFL52 | 57604TFL5 | 0.076% | $261K | Debt | Municipal | United States | USD |
| 293 | Michigan (State of) (Garvee) Michigan (State of) (Garvee), Series 2016, Ref. RB | US594612DJ99 | 594612DJ9 | 0.076% | $260K | Debt | Municipal | United States | USD |
| 294 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | US64971XAH17 | 64971XAH1 | 0.076% | $259K | Debt | Municipal | United States | USD |
| 295 | Washington (State of) Washington (State of), Series 2022, Ref. GO Bonds | US93974EVW38 | 93974EVW3 | 0.076% | $259K | Debt | Municipal | United States | USD |
| 296 | New York (City of), NY New York (City of), NY, Series 2017 C, Ref. GO Bonds | US64966MJM29 | 64966MJM2 | 0.076% | $259K | Debt | Municipal | United States | USD |
| 297 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US650009Y647 | 650009Y64 | 0.076% | $259K | Debt | Municipal | United States | USD |
| 298 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQK71 | 13063DQK7 | 0.076% | $259K | Debt | Municipal | United States | USD |
| 299 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2017, RB | US542691AU41 | 542691AU4 | 0.075% | $258K | Debt | Municipal | United States | USD |
| 300 | Richmond (County of), GA Board of Education Richmond (County of), GA Board of Education, Series 2023, GO Bonds | US764581KP80 | 764581KP8 | 0.075% | $258K | Debt | Municipal | United States | USD |