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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DD704 | 13063DD70 | 0.075% | $258K | Debt | Municipal | United States | USD |
| 302 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNS32 | 13032UNS3 | 0.075% | $257K | Debt | Municipal | United States | USD |
| 303 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GNT57 | 64990GNT5 | 0.075% | $257K | Debt | Municipal | United States | USD |
| 304 | Dallas College Dallas College, Series 2022, GO Bonds | US234685MK82 | 234685MK8 | 0.075% | $256K | Debt | Municipal | United States | USD |
| 305 | New Jersey (State of) New Jersey (State of), Series 2020, GO Bonds | US646039XQ57 | 646039XQ5 | 0.075% | $256K | Debt | Municipal | United States | USD |
| 306 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | US5446464V18 | 5446464V1 | 0.075% | $256K | Debt | Municipal | United States | USD |
| 307 | Energy Northwest (Bonneville Power Administration) Energy Northwest (Bonneville Power Administration), Series 2016, Ref. RB | US29270CR311 | 29270CR31 | 0.075% | $255K | Debt | Municipal | United States | USD |
| 308 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, Ref. RB | US64971W6T27 | 64971W6T2 | 0.075% | $255K | Debt | Municipal | United States | USD |
| 309 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-2, RB | US64971XAR98 | 64971XAR9 | 0.075% | $255K | Debt | Municipal | United States | USD |
| 310 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | US64971XAG34 | 64971XAG3 | 0.074% | $254K | Debt | Municipal | United States | USD |
| 311 | California (State of) California (State of), Series 2022 A, Ref. GO Bonds | US13063DZ921 | 13063DZ92 | 0.074% | $254K | Debt | Municipal | United States | USD |
| 312 | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | US19645R6B23 | 19645R6B2 | 0.074% | $252K | Debt | Municipal | United States | USD |
| 313 | Washington (State of) Washington (State of), Series 2023 R, Ref. GO Bonds | US93974EB707 | 93974EB70 | 0.074% | $252K | Debt | Municipal | United States | USD |
| 314 | California (State of) Educational Facilities Authority (Loma Linda University) California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | US130179JE54 | 130179JE5 | 0.073% | $251K | Debt | Municipal | United States | USD |
| 315 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063C5X48 | 13063C5X4 | 0.073% | $251K | Debt | Municipal | United States | USD |
| 316 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | US29270CV446 | 29270CV44 | 0.073% | $251K | Debt | Municipal | United States | USD |
| 317 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990CB835 | 64990CB83 | 0.073% | $250K | Debt | Municipal | United States | USD |
| 318 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds | US938429U888 | 938429U88 | 0.073% | $250K | Debt | Municipal | United States | USD |
| 319 | Philadelphia (City of), PA Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB | US71783MAY12 | 71783MAY1 | 0.073% | $248K | Debt | Municipal | United States | USD |
| 320 | East Central Regional Wastewater Treatment Facilities Operation Board East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | US27149TBG58 | 27149TBG5 | 0.073% | $248K | Debt | Municipal | United States | USD |
| 321 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWF93 | 66285WWF9 | 0.073% | $248K | Debt | Municipal | United States | USD |
| 322 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DBW74 | 13063DBW7 | 0.073% | $248K | Debt | Municipal | United States | USD |
| 323 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017, Ref. RB | US072024VL35 | 072024VL3 | 0.072% | $248K | Debt | Municipal | United States | USD |
| 324 | 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 | US499527CG24 | 499527CG2 | 0.072% | $246K | Debt | Municipal | United States | USD |
| 325 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | US592112TD88 | 592112TD8 | 0.072% | $246K | Debt | Municipal | United States | USD |
| 326 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFY51 | 64990FFY5 | 0.072% | $246K | Debt | Municipal | United States | USD |
| 327 | Wisconsin (State of) Wisconsin (State of), Series 2019 A, Ref. RB | US977100GR19 | 977100GR1 | 0.072% | $245K | Debt | Municipal | United States | USD |
| 328 | 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 | US70917SS533 | 70917SS53 | 0.072% | $245K | Debt | Municipal | United States | USD |
| 329 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7R94 | 89602N7R9 | 0.071% | $244K | Debt | Municipal | United States | USD |
| 330 | Ohio (State of) Ohio (State of), Series 2019-1, RB | US677581HF08 | 677581HF0 | 0.071% | $244K | Debt | Municipal | United States | USD |
| 331 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2017 D, RB | US27677SAW35 | 27677SAW3 | 0.071% | $243K | Debt | Municipal | United States | USD |
| 332 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018, RB | US882854G718 | 882854G71 | 0.071% | $243K | Debt | Municipal | United States | USD |
| 333 | Montgomery (County of), MD Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | US61334PDS92 | 61334PDS9 | 0.071% | $242K | Debt | Municipal | United States | USD |
| 334 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | US64577BL690 | 64577BL69 | 0.070% | $241K | Debt | Municipal | United States | USD |
| 335 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DZ278 | 93974DZ27 | 0.070% | $241K | Debt | Municipal | United States | USD |
| 336 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DP444 | 93974DP44 | 0.070% | $241K | Debt | Municipal | United States | USD |
| 337 | Kane McHenry Cook & De Kalb Counties Unit School District No. 300 Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds | US484080TN68 | 484080TN6 | 0.070% | $241K | Debt | Municipal | United States | USD |
| 338 | Broward (County of), FL School Board Broward (County of), FL School Board, Series 2019 A, Ref. COP | US115065B521 | 115065B52 | 0.070% | $241K | Debt | Municipal | United States | USD |
| 339 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2015, Ref. RB | US64985SGK33 | 64985SGK3 | 0.070% | $240K | Debt | Municipal | United States | USD |
| 340 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193NL84 | 574193NL8 | 0.070% | $240K | Debt | Municipal | United States | USD |
| 341 | Adams & Weld Counties School District No. 27J Brighton Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | US005518WY73 | 005518WY7 | 0.070% | $239K | Debt | Municipal | United States | USD |
| 342 | Allen Independent School District Allen Independent School District, Series 2025 A, Ref. GO Bonds | US018106ZC10 | 018106ZC1 | 0.070% | $239K | Debt | Municipal | United States | USD |
| 343 | Jurupa Unified School District Jurupa Unified School District, Series 2017 B, GO Bonds | US482124RJ50 | 482124RJ5 | 0.070% | $239K | Debt | Municipal | United States | USD |
| 344 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMX91 | 71883MMX9 | 0.070% | $239K | Debt | Municipal | United States | USD |
| 345 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGK51 | 64990AGK5 | 0.070% | $238K | Debt | Municipal | United States | USD |
| 346 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. RB | US57584XK345 | 57584XK34 | 0.070% | $238K | Debt | Municipal | United States | USD |
| 347 | Colorado (State of) Colorado (State of), Series 2017 J, COP | US19668QHP37 | 19668QHP3 | 0.070% | $238K | Debt | Municipal | United States | USD |
| 348 | San Antonio (City of), TX San Antonio (City of), TX, Series 2017, Ref. RB | US7962536S60 | 7962536S6 | 0.069% | $237K | Debt | Municipal | United States | USD |
| 349 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827236Z76 | 8827236Z7 | 0.069% | $237K | Debt | Municipal | United States | USD |
| 350 | 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 | US56682HCA59 | 56682HCA5 | 0.069% | $237K | Debt | Municipal | United States | USD |
| 351 | City of New York NY City of New York NY, Series 2025, Ref. GO Bonds | US64966SKD70 | 64966SKD7 | 0.069% | $237K | Debt | Municipal | United States | USD |
| 352 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RAC | US45129WNV80 | 45129WNV8 | 0.069% | $236K | Debt | Municipal | United States | USD |
| 353 | 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 | US64986DDP78 | 64986DDP7 | 0.069% | $236K | Debt | Municipal | United States | USD |
| 354 | Imperial Irrigation District Imperial Irrigation District, Series 2017, Ref. RB | US452650KM57 | 452650KM5 | 0.069% | $235K | Debt | Municipal | United States | USD |
| 355 | Brevard County School District Brevard County School District, Series 2017 A, Ref. COP | US107431LA49 | 107431LA4 | 0.069% | $235K | Debt | Municipal | United States | USD |
| 356 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | US60637AMZ20 | 60637AMZ2 | 0.069% | $235K | Debt | Municipal | United States | USD |
| 357 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAT54 | 64971XAT5 | 0.069% | $234K | Debt | Municipal | United States | USD |
| 358 | Alamo Community College District Alamo Community College District, Series 2022, GO Notes | US011415TK27 | 011415TK2 | 0.068% | $234K | Debt | Municipal | United States | USD |
| 359 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | US709224WN52 | 709224WN5 | 0.068% | $234K | Debt | Municipal | United States | USD |
| 360 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | US452252NT26 | 452252NT2 | 0.068% | $233K | Debt | Municipal | United States | USD |
| 361 | 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 | US13032UQJ06 | 13032UQJ0 | 0.068% | $233K | Debt | Municipal | United States | USD |
| 362 | Colorado (State of) Regional Transportation District (Fastracks) Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | US759136RW68 | 759136RW6 | 0.068% | $233K | Debt | Municipal | United States | USD |
| 363 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 15, Ref. RB | US71783MAZ86 | 71783MAZ8 | 0.068% | $232K | Debt | Municipal | United States | USD |
| 364 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | US54466HER30 | 54466HER3 | 0.068% | $231K | Debt | Municipal | United States | USD |
| 365 | 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 C, RB | US92778VEG95 | 92778VEG9 | 0.068% | $231K | Debt | Municipal | United States | USD |
| 366 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | US679111XZ25 | 679111XZ2 | 0.068% | $231K | Debt | Municipal | United States | USD |
| 367 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URK69 | 13032URK6 | 0.067% | $231K | Debt | Municipal | United States | USD |
| 368 | Brevard County School District Brevard County School District, Series 2017 A, Ref. COP | US107431LB22 | 107431LB2 | 0.067% | $230K | Debt | Municipal | United States | USD |
| 369 | 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 | US13034ASE19 | 13034ASE1 | 0.067% | $230K | Debt | Municipal | United States | USD |
| 370 | New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council, Series 2017 A, Ref. RB | US647370HT59 | 647370HT5 | 0.067% | $230K | Debt | Municipal | United States | USD |
| 371 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017, Ref. RB | US6500353S51 | 6500353S5 | 0.067% | $229K | Debt | Municipal | United States | USD |
| 372 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MRA98 | 64966MRA9 | 0.067% | $229K | Debt | Municipal | United States | USD |
| 373 | Palomar Community College District (Election of 2006) Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | US697511ET65 | 697511ET6 | 0.067% | $229K | Debt | Municipal | United States | USD |
| 374 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990FVY77 | 64990FVY7 | 0.067% | $229K | Debt | Municipal | United States | USD |
| 375 | Connecticut (State of) (Social Bonds) Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds | US20772KMQ93 | 20772KMQ9 | 0.067% | $228K | Debt | Municipal | United States | USD |
| 376 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGL35 | 64990AGL3 | 0.067% | $228K | Debt | Municipal | United States | USD |
| 377 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | US57582RQX79 | 57582RQX7 | 0.067% | $228K | Debt | Municipal | United States | USD |
| 378 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | US5444952G86 | 5444952G8 | 0.067% | $228K | Debt | Municipal | United States | USD |
| 379 | Connecticut (State of) Health & Educational Facilities Authority Connecticut (State of) Health & Educational Facilities Authority, Series 2017, Ref. RB | US20774Y2C01 | 20774Y2C0 | 0.067% | $228K | Debt | Municipal | United States | USD |
| 380 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MQR33 | 64966MQR3 | 0.066% | $227K | Debt | Municipal | United States | USD |
| 381 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | US73358WH318 | 73358WH31 | 0.066% | $227K | Debt | Municipal | United States | USD |
| 382 | Louisiana (State of) (Garvee) Louisiana (State of) (Garvee), Series 2019 A, RB | US54641CAH88 | 54641CAH8 | 0.066% | $227K | Debt | Municipal | United States | USD |
| 383 | Connecticut (State of) Connecticut (State of), Series 2017 A, GO Bonds | US20772J6R88 | 20772J6R8 | 0.066% | $226K | Debt | Municipal | United States | USD |
| 384 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GNV04 | 64990GNV0 | 0.066% | $226K | Debt | Municipal | United States | USD |
| 385 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | US64613CAK45 | 64613CAK4 | 0.066% | $225K | Debt | Municipal | United States | USD |
| 386 | New Jersey (State of) New Jersey (State of), Series 2020, GO Bonds | US646039XP74 | 646039XP7 | 0.066% | $225K | Debt | Municipal | United States | USD |
| 387 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 B-2, Ref. RB | US709224XN44 | 709224XN4 | 0.066% | $225K | Debt | Municipal | United States | USD |
| 388 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2017, RB | US574204J200 | 574204J20 | 0.066% | $225K | Debt | Municipal | United States | USD |
| 389 | Columbus (City of), OH Columbus (City of), OH, Series 2022 A, GO Bonds | US199492S678 | 199492S67 | 0.066% | $224K | Debt | Municipal | United States | USD |
| 390 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7M08 | 89602N7M0 | 0.066% | $224K | Debt | Municipal | United States | USD |
| 391 | 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 A, Ref. RB | US645790KC91 | 645790KC9 | 0.066% | $224K | Debt | Municipal | United States | USD |
| 392 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990FVZ43 | 64990FVZ4 | 0.065% | $224K | Debt | Municipal | United States | USD |
| 393 | 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 | US92778VED64 | 92778VED6 | 0.065% | $223K | Debt | Municipal | United States | USD |
| 394 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | US603827WS12 | 603827WS1 | 0.065% | $223K | Debt | Municipal | United States | USD |
| 395 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | US57604TEY82 | 57604TEY8 | 0.065% | $223K | Debt | Municipal | United States | USD |
| 396 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | US414009MJ66 | 414009MJ6 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 397 | Municipal Improvement Corp. of Los Angeles (Real Property) Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | US544587G516 | 544587G51 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 398 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3P86 | 91412G3P8 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 399 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3Q69 | 91412G3Q6 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 400 | Orlando (City of), FL Utilities Commission Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB | US686507JP06 | 686507JP0 | 0.065% | $222K | Debt | Municipal | United States | USD |