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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kentucky (Commonwealth of) Property & Building Commission (No. 130) Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | US49151F3A66 | 49151F3A6 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 402 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GNF53 | 64990GNF5 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 403 | Indiana (State of) Finance Authority (CWA Authority) Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | US45505MJH07 | 45505MJH0 | 0.065% | $222K | Debt | Municipal | United States | USD |
| 404 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063ECZ79 | 13063ECZ7 | 0.065% | $221K | Debt | Municipal | United States | USD |
| 405 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFL50 | 54466HFL5 | 0.065% | $221K | Debt | Municipal | United States | USD |
| 406 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | US682001FT48 | 682001FT4 | 0.064% | $221K | Debt | Municipal | United States | USD |
| 407 | North Slope (Borough of), AK North Slope (Borough of), AK, Series 2022 A, GO Bonds | US662523P864 | 662523P86 | 0.064% | $220K | Debt | Municipal | United States | USD |
| 408 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DX604 | 93974DX60 | 0.064% | $220K | Debt | Municipal | United States | USD |
| 409 | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB | US76912TMU42 | 76912TMU4 | 0.064% | $220K | Debt | Municipal | United States | USD |
| 410 | 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 | US13034ASA96 | 13034ASA9 | 0.064% | $220K | Debt | Municipal | United States | USD |
| 411 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VA79 | 072024VA7 | 0.064% | $220K | Debt | Municipal | United States | USD |
| 412 | Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group) Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB | US59465HUV67 | 59465HUV6 | 0.064% | $219K | Debt | Municipal | United States | USD |
| 413 | Washington (State of) Washington (State of), Series R-2022D, Ref. GO Bonds | US93974EWN20 | 93974EWN2 | 0.064% | $218K | Debt | Municipal | United States | USD |
| 414 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | US13067WNV09 | 13067WNV0 | 0.064% | $218K | Debt | Municipal | United States | USD |
| 415 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2017 A, RB | US709235YZ20 | 709235YZ2 | 0.064% | $218K | Debt | Municipal | United States | USD |
| 416 | Ohio (State of) (Garvee) Ohio (State of) (Garvee), Series 2018-1, RB | US677581GV66 | 677581GV6 | 0.064% | $218K | Debt | Municipal | United States | USD |
| 417 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VE91 | 072024VE9 | 0.064% | $217K | Debt | Municipal | United States | USD |
| 418 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7G27 | 59259N7G2 | 0.063% | $217K | Debt | Municipal | United States | USD |
| 419 | Hawaii (State of) Hawaii (State of), Series 2017 FN, Ref. GO Bonds | US419792SL17 | 419792SL1 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 420 | Harris (County of), TX Harris (County of), TX, Series 2022 A, Ref. RB | US41423PCH82 | 41423PCH8 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 421 | Texas (State of) Texas (State of), Series 2017 A, Ref. GO Bonds | US8827236U89 | 8827236U8 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 422 | Washington (State of) Washington (State of), Series R-2018D, Ref. GO Bonds | US93974DY511 | 93974DY51 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 423 | Cook (County of), IL Cook (County of), IL, Series 2018, Ref. RB | US213248BU04 | 213248BU0 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 424 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | US544647AU42 | 544647AU4 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 425 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URJ96 | 13032URJ9 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 426 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002LJ31 | 249002LJ3 | 0.063% | $216K | Debt | Municipal | United States | USD |
| 427 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UG65 | 362848UG6 | 0.063% | $215K | Debt | Municipal | United States | USD |
| 428 | Clark County School District Clark County School District, Series 2025, GO Bonds | US1810596N10 | 1810596N1 | 0.063% | $215K | Debt | Municipal | United States | USD |
| 429 | Wisconsin (State of) Wisconsin (State of), Series 2017, Ref. GO Bonds | US97705MGS89 | 97705MGS8 | 0.063% | $215K | Debt | Municipal | United States | USD |
| 430 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | US71883MMR24 | 71883MMR2 | 0.063% | $215K | Debt | Municipal | United States | USD |
| 431 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017 B, Ref. RB | US64990FGD06 | 64990FGD0 | 0.063% | $214K | Debt | Municipal | United States | USD |
| 432 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds | US938429U961 | 938429U96 | 0.063% | $214K | Debt | Municipal | United States | USD |
| 433 | Houston Independent School District Houston Independent School District, Series 2025 B, Ref. GO Bonds | US442403RE36 | 442403RE3 | 0.062% | $214K | Debt | Municipal | United States | USD |
| 434 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | US438687MA06 | 438687MA0 | 0.062% | $214K | Debt | Municipal | United States | USD |
| 435 | Columbus (City of), OH Columbus (City of), OH, Series 2016-3, Ref. GO Bonds | US199492SQ39 | 199492SQ3 | 0.062% | $214K | Debt | Municipal | United States | USD |
| 436 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990F2Z69 | 64990F2Z6 | 0.062% | $213K | Debt | Municipal | United States | USD |
| 437 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | US709224ZD44 | 709224ZD4 | 0.062% | $213K | Debt | Municipal | United States | USD |
| 438 | Michigan (State of) Michigan (State of), Series 2020 B, RB | US594695Y857 | 594695Y85 | 0.062% | $212K | Debt | Municipal | United States | USD |
| 439 | Connecticut (State of) Connecticut (State of), Series 2022 G, Ref. GO Bonds | US20772KTA78 | 20772KTA7 | 0.062% | $212K | Debt | Municipal | United States | USD |
| 440 | Harris County Cultural Education Facilities Finance Corp. (Teco Project) Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | US41401PCN15 | 41401PCN1 | 0.062% | $211K | Debt | Municipal | United States | USD |
| 441 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GY53 | 769125GY5 | 0.062% | $211K | Debt | Municipal | United States | USD |
| 442 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017 B, RB | US91514AGV17 | 91514AGV1 | 0.062% | $211K | Debt | Municipal | United States | USD |
| 443 | Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System) Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System), Series 2017 A, RB | US546395N757 | 546395N75 | 0.062% | $211K | Debt | Municipal | United States | USD |
| 444 | 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 | US13032UQQ49 | 13032UQQ4 | 0.062% | $211K | Debt | Municipal | United States | USD |
| 445 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 D, GO Bonds | US57582RPK67 | 57582RPK6 | 0.061% | $210K | Debt | Municipal | United States | USD |
| 446 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2017, Ref. RB | US153476DA15 | 153476DA1 | 0.061% | $210K | Debt | Municipal | United States | USD |
| 447 | Wisconsin (State of) Wisconsin (State of), Series 2024, Ref. GO Bonds | US97705ML521 | 97705ML52 | 0.061% | $210K | Debt | Municipal | United States | USD |
| 448 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | US246343LE55 | 246343LE5 | 0.061% | $209K | Debt | Municipal | United States | USD |
| 449 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | US57582RQM15 | 57582RQM1 | 0.061% | $209K | Debt | Municipal | United States | USD |
| 450 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | US709223XV86 | 709223XV8 | 0.061% | $209K | Debt | Municipal | United States | USD |
| 451 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7N80 | 89602N7N8 | 0.061% | $209K | Debt | Municipal | United States | USD |
| 452 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAL98 | 79773TAL9 | 0.061% | $209K | Debt | Municipal | United States | USD |
| 453 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990KBB89 | 64990KBB8 | 0.061% | $208K | Debt | Municipal | United States | USD |
| 454 | Illinois (State of) Illinois (State of), Series 2024, Ref. GO Bonds | US452153KL27 | 452153KL2 | 0.061% | $208K | Debt | Municipal | United States | USD |
| 455 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAX89 | 44420RAX8 | 0.061% | $208K | Debt | Municipal | United States | USD |
| 456 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | US5444952H69 | 5444952H6 | 0.061% | $207K | Debt | Municipal | United States | USD |
| 457 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | US13067WNW81 | 13067WNW8 | 0.061% | $207K | Debt | Municipal | United States | USD |
| 458 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | US79765RH441 | 79765RH44 | 0.061% | $207K | Debt | Municipal | United States | USD |
| 459 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMY98 | 57582RMY9 | 0.060% | $206K | Debt | Municipal | United States | USD |
| 460 | Maryland (State of) Maryland (State of), Second Series 2020 B, Ref. GO Bonds | US574193TK48 | 574193TK4 | 0.060% | $206K | Debt | Municipal | United States | USD |
| 461 | Maryland (State of) Maryland (State of), Second Series 2018 B, GO Bonds | US574193QQ45 | 574193QQ4 | 0.060% | $206K | Debt | Municipal | United States | USD |
| 462 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025, Ref. GO Bonds | US797356QB18 | 797356QB1 | 0.060% | $206K | Debt | Municipal | United States | USD |
| 463 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, RB | US01728RQD43 | 01728RQD4 | 0.060% | $206K | Debt | Municipal | United States | USD |
| 464 | Rhode Island Health & Educational Building Corp. (Brown University) Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | US762197VE80 | 762197VE8 | 0.060% | $205K | Debt | Municipal | United States | USD |
| 465 | Energy Northwest Energy Northwest, Series 2017 A, Ref. RB | US29270CT960 | 29270CT96 | 0.060% | $205K | Debt | Municipal | United States | USD |
| 466 | Wisconsin (State of) Wisconsin (State of), Series 2017 3, Ref. GO Bonds | US97705MKQ77 | 97705MKQ7 | 0.060% | $205K | Debt | Municipal | United States | USD |
| 467 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FM61 | 938782FM6 | 0.060% | $204K | Debt | Municipal | United States | USD |
| 468 | Empire State Development Corp. Empire State Development Corp., Series 2017 C, Ref. RB | US6500357G77 | 6500357G7 | 0.060% | $204K | Debt | Municipal | United States | USD |
| 469 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FR58 | 938782FR5 | 0.060% | $204K | Debt | Municipal | United States | USD |
| 470 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A, Ref. RB | US6500353T35 | 6500353T3 | 0.060% | $204K | Debt | Municipal | United States | USD |
| 471 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB | US79739GFQ47 | 79739GFQ4 | 0.059% | $203K | Debt | Municipal | United States | USD |
| 472 | Georgia (State of) Georgia (State of), Series 2017 A-2, GO Bonds | US373385AQ63 | 373385AQ6 | 0.059% | $203K | Debt | Municipal | United States | USD |
| 473 | Spring Branch Independent School District Spring Branch Independent School District, Series 2025, Ref. GO Bonds | US849476WV44 | 849476WV4 | 0.059% | $203K | Debt | Municipal | United States | USD |
| 474 | Reedy Creek Improvement District Reedy Creek Improvement District, Series 2017 A, GO Bonds | US758449RR51 | 758449RR5 | 0.059% | $203K | Debt | Municipal | United States | USD |
| 475 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | US70914PH471 | 70914PH47 | 0.059% | $203K | Debt | Municipal | United States | USD |
| 476 | Oregon (State of) (Article XI-Q State) Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds | US68609BZK69 | 68609BZK6 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 477 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | US592481KF13 | 592481KF1 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 478 | Edmond Public Works Authority Edmond Public Works Authority, Series 2017, RB | US28112NHY40 | 28112NHY4 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 479 | Lexington County Health Services District, Inc. (Lexmed Obligated Group) Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | US529050ER36 | 529050ER3 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 480 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | US5742182P76 | 5742182P7 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 481 | Florida (State of) (Capital Outlay) Florida (State of) (Capital Outlay), Series 2017 C, Ref. GO Bonds | US34153QLQ72 | 34153QLQ7 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 482 | Harris (County of), TX Metropolitan Transit Authority Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | US41422EFR99 | 41422EFR9 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 483 | Chicago (City of), IL Chicago (City of), IL, Series 2017 A, RB | US167727YJ91 | 167727YJ9 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 484 | Boston (City of), MA Boston (City of), MA, Series 2023 A, GO Bonds | US100853J355 | 100853J35 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 485 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793D894 | 927793D89 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 486 | Franklin (County of), OH (Trinity Health Credit Group) Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | US353202FP47 | 353202FP4 | 0.059% | $202K | Debt | Municipal | United States | USD |
| 487 | Illinois (State of) Finance Authority (Ascension Health) Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | US45204EFF07 | 45204EFF0 | 0.059% | $201K | Debt | Municipal | United States | USD |
| 488 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | US13032UNY00 | 13032UNY0 | 0.059% | $201K | Debt | Municipal | United States | USD |
| 489 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7J65 | 59259N7J6 | 0.059% | $201K | Debt | Municipal | United States | USD |
| 490 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB | US73358WN423 | 73358WN42 | 0.059% | $201K | Debt | Municipal | United States | USD |
| 491 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 E, RB | US91514AEM36 | 91514AEM3 | 0.059% | $201K | Debt | Municipal | United States | USD |
| 492 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017, Ref. RB | US64990KAR41 | 64990KAR4 | 0.059% | $200K | Debt | Municipal | United States | USD |
| 493 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | US679111XX76 | 679111XX7 | 0.058% | $200K | Debt | Municipal | United States | USD |
| 494 | New Mexico (State of) Finance Authority New Mexico (State of) Finance Authority, Series 2024 A, Ref. RB | US64711RMW33 | 64711RMW3 | 0.058% | $200K | Debt | Municipal | United States | USD |
| 495 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | US64971XAQ16 | 64971XAQ1 | 0.058% | $199K | Debt | Municipal | United States | USD |
| 496 | University of Michigan University of Michigan, Series 2017 A, Ref. RB | US914455QN31 | 914455QN3 | 0.058% | $199K | Debt | Municipal | United States | USD |
| 497 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FKJ20 | 64990FKJ2 | 0.058% | $199K | Debt | Municipal | United States | USD |
| 498 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | US64971WV237 | 64971WV23 | 0.058% | $199K | Debt | Municipal | United States | USD |
| 499 | Board of Water Commissioners City & County of Denver (The) Board of Water Commissioners City & County of Denver (The), Series 2017 A, RB | US24916PGA93 | 24916PGA9 | 0.058% | $199K | Debt | Municipal | United States | USD |
| 500 | Georgia (State of) Georgia (State of), Series 2016 F, Ref. GO Bonds | US3733846L53 | 3733846L5 | 0.058% | $198K | Debt | Municipal | United States | USD |