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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 B, Ref. RB | US66285WZJ88 | 66285WZJ8 | 0.058% | $197K | Debt | Municipal | United States | USD |
| 502 | Lexington County Health Services District, Inc. (Lexmed Obligated Group) Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | US529050ET91 | 529050ET9 | 0.058% | $197K | Debt | Municipal | United States | USD |
| 503 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | US59261APX99 | 59261APX9 | 0.057% | $197K | Debt | Municipal | United States | USD |
| 504 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | US64971X4P05 | 64971X4P0 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 505 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAU28 | 13063DAU2 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 506 | District of Columbia District of Columbia, Series 2019 C, Ref. RB | US25477GPX78 | 25477GPX7 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 507 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224A742 | 709224A74 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 508 | Washington (State of) Washington (State of), Series 2016 B, Ref. GO Bonds | US93974DXR42 | 93974DXR4 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 509 | Columbus (City of), OH Columbus (City of), OH, Series 2023 A, GO Bonds | US1994922M00 | 1994922M0 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 510 | Jefferson (County of), AL Jefferson (County of), AL, Series 2017, Ref. RB | US472628RG30 | 472628RG3 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 511 | County of Hamilton OH County of Hamilton OH, Series 2017 A, RB | US407272V676 | 407272V67 | 0.057% | $196K | Debt | Municipal | United States | USD |
| 512 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | US343137MW24 | 343137MW2 | 0.057% | $195K | Debt | Municipal | United States | USD |
| 513 | Clark (County of), NV (Las Vegas McCarran International Airport) Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | US181006HL42 | 181006HL4 | 0.057% | $195K | Debt | Municipal | United States | USD |
| 514 | State of Washington State of Washington, Series 2017 R, Ref. GO Bonds | US93974DZ351 | 93974DZ35 | 0.057% | $195K | Debt | Municipal | United States | USD |
| 515 | Washington (State of) Washington (State of), Series 2017, Ref. GO Bonds | US93974DZ435 | 93974DZ43 | 0.057% | $195K | Debt | Municipal | United States | USD |
| 516 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | US64972HZW59 | 64972HZW5 | 0.057% | $194K | Debt | Municipal | United States | USD |
| 517 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ763 | 13063DQ76 | 0.057% | $194K | Debt | Municipal | United States | USD |
| 518 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU302 | 13063DU30 | 0.057% | $194K | Debt | Municipal | United States | USD |
| 519 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | US59261AMK06 | 59261AMK0 | 0.057% | $193K | Debt | Municipal | United States | USD |
| 520 | Plano Independent School District Plano Independent School District, Series 2025, GO Bonds | US727199D813 | 727199D81 | 0.056% | $193K | Debt | Municipal | United States | USD |
| 521 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAV24 | 44420RAV2 | 0.056% | $193K | Debt | Municipal | United States | USD |
| 522 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | US79574CCC55 | 79574CCC5 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 523 | Hawaii (State of) Hawaii (State of), Series 2017 FK, GO Bonds | US419792RP30 | 419792RP3 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 524 | 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 | US71781XCF87 | 71781XCF8 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 525 | Colorado (State of) Colorado (State of), Series 2020 A, COP | US196711RX57 | 196711RX5 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 526 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2019 A, RB | US677660UW04 | 677660UW0 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 527 | Colorado (State of) Regional Transportation District Colorado (State of) Regional Transportation District, Series 2017 B, Ref. RB | US759136UR37 | 759136UR3 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 528 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3R43 | 91412G3R4 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 529 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | US6459165H69 | 6459165H6 | 0.056% | $192K | Debt | Municipal | United States | USD |
| 530 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | US70914PE320 | 70914PE32 | 0.056% | $191K | Debt | Municipal | United States | USD |
| 531 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643QB34 | 812643QB3 | 0.056% | $191K | Debt | Municipal | United States | USD |
| 532 | Texas (State of) Texas (State of), Series 2018 A, Ref. GO Bonds | US882724JD02 | 882724JD0 | 0.056% | $191K | Debt | Municipal | United States | USD |
| 533 | New York (City of), NY New York (City of), NY, Series 2008 B, GO Bonds | US64966SBP02 | 64966SBP0 | 0.056% | $191K | Debt | Municipal | United States | USD |
| 534 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2017, RB | US574204H634 | 574204H63 | 0.056% | $191K | Debt | Municipal | United States | USD |
| 535 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | US57582RNZ54 | 57582RNZ5 | 0.056% | $190K | Debt | Municipal | United States | USD |
| 536 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCL01 | 64971XCL0 | 0.056% | $190K | Debt | Municipal | United States | USD |
| 537 | Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | US54466HLG91 | 54466HLG9 | 0.056% | $190K | Debt | Municipal | United States | USD |
| 538 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MML53 | 71883MML5 | 0.055% | $190K | Debt | Municipal | United States | USD |
| 539 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544532AU81 | 544532AU8 | 0.055% | $190K | Debt | Municipal | United States | USD |
| 540 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | US5444954F85 | 5444954F8 | 0.055% | $190K | Debt | Municipal | United States | USD |
| 541 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB | US64972HZQ81 | 64972HZQ8 | 0.055% | $190K | Debt | Municipal | United States | USD |
| 542 | Idaho State Building Authority Idaho State Building Authority, Series 2024 A, RB | US451446AC29 | 451446AC2 | 0.055% | $190K | Debt | Municipal | United States | USD |
| 543 | Texas A&M University Texas A&M University, Series 2017 E, Ref. RB | US88213AKW44 | 88213AKW4 | 0.055% | $189K | Debt | Municipal | United States | USD |
| 544 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | US73358XDZ24 | 73358XDZ2 | 0.055% | $189K | Debt | Municipal | United States | USD |
| 545 | Nevada (State of) Nevada (State of), Series 2017, RB | US641480JD14 | 641480JD1 | 0.055% | $189K | Debt | Municipal | United States | USD |
| 546 | Wisconsin (State of) Wisconsin (State of), Series 2017 2, Ref. GO Bonds | US97705MJK27 | 97705MJK2 | 0.055% | $189K | Debt | Municipal | United States | USD |
| 547 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | US574193TW85 | 574193TW8 | 0.055% | $188K | Debt | Municipal | United States | USD |
| 548 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017, GO Bonds | US720390ZS59 | 720390ZS5 | 0.055% | $188K | Debt | Municipal | United States | USD |
| 549 | Honolulu (City & County of), HI (Honolulu Rail Transit) Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | US438687TX36 | 438687TX3 | 0.055% | $188K | Debt | Municipal | United States | USD |
| 550 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | US13067VBU70 | 13067VBU7 | 0.055% | $188K | Debt | Municipal | United States | USD |
| 551 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793D712 | 927793D71 | 0.054% | $186K | Debt | Municipal | United States | USD |
| 552 | Clark (County of), NV Clark (County of), NV, Series 2017, Ref. GO Bonds | US180848SW40 | 180848SW4 | 0.054% | $186K | Debt | Municipal | United States | USD |
| 553 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RF93 | 047870RF9 | 0.054% | $186K | Debt | Municipal | United States | USD |
| 554 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7E78 | 59259N7E7 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 555 | Lewisville Independent School District Lewisville Independent School District, Series 2024, GO Bonds | US52882PFN33 | 52882PFN3 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 556 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827236T17 | 8827236T1 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 557 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827237A17 | 8827237A1 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 558 | Austin Independent School District Austin Independent School District, Series 2024, GO Bonds | US052430WG64 | 052430WG6 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 559 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014E812 | 271014E81 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 560 | Energy Northwest Energy Northwest, Series 2024 B, Ref. RB | US29270C6C45 | 29270C6C4 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 561 | University of California University of California, Series 2025 BZ, Ref. RB | US91412HTM50 | 91412HTM5 | 0.054% | $185K | Debt | Municipal | United States | USD |
| 562 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FUZ97 | 25476FUZ9 | 0.054% | $184K | Debt | Municipal | United States | USD |
| 563 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | US592481JW64 | 592481JW6 | 0.054% | $184K | Debt | Municipal | United States | USD |
| 564 | Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | US452153JJ99 | 452153JJ9 | 0.054% | $184K | Debt | Municipal | United States | USD |
| 565 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | US64972GPE88 | 64972GPE8 | 0.054% | $184K | Debt | Municipal | United States | USD |
| 566 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C-3, Ref. RB | US6500357J17 | 6500357J1 | 0.054% | $183K | Debt | Municipal | United States | USD |
| 567 | Adelanto Public Utility Authority (Utility System) Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | US006797BY94 | 006797BY9 | 0.054% | $183K | Debt | Municipal | United States | USD |
| 568 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WVV52 | 66285WVV5 | 0.053% | $182K | Debt | Municipal | United States | USD |
| 569 | Macomb (County of), MI Interceptor Drain Drainage District Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB | US55539PCS56 | 55539PCS5 | 0.053% | $182K | Debt | Municipal | United States | USD |
| 570 | Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds) Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | US24916PGB76 | 24916PGB7 | 0.053% | $182K | Debt | Municipal | United States | USD |
| 571 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | US101565K998 | 101565K99 | 0.053% | $182K | Debt | Municipal | United States | USD |
| 572 | Connecticut (State of) Connecticut (State of), Series 2016 E, GO Bonds | US20772J3W01 | 20772J3W0 | 0.053% | $182K | Debt | Municipal | United States | USD |
| 573 | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | US19645R6C06 | 19645R6C0 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 574 | Etiwanda School District (Election of 2016) Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds | US297667BA45 | 297667BA4 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 575 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | US546399CN44 | 546399CN4 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 576 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643QA50 | 812643QA5 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 577 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022-1, Ref. RB | US64971XTD02 | 64971XTD0 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 578 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWG76 | 66285WWG7 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 579 | Connecticut (State of) Connecticut (State of), Series 2018 B, RB | US207758YB38 | 207758YB3 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 580 | County of Harris TX County of Harris TX, Series 2025 A, Ref. GO Bonds | US4140055E48 | 4140055E4 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 581 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990KAT07 | 64990KAT0 | 0.053% | $181K | Debt | Municipal | United States | USD |
| 582 | Texas (State of) Texas (State of), Series 2017, Ref. GO Bonds | US8827236X29 | 8827236X2 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 583 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SFX36 | 46613SFX3 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 584 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFW95 | 64990FFW9 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 585 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2024 A, Ref. RB | US01729ELD75 | 01729ELD7 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 586 | Connecticut (State of) Health & Educational Facilities Authority (Yale University) Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB | US20774Y7H43 | 20774Y7H4 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 587 | Utah (State of) Utah (State of), Series 2020, GO Bonds | US917542WM08 | 917542WM0 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 588 | Utah (State of) Utah (State of), Series 2020 B, GO Bonds | US917542XB34 | 917542XB3 | 0.053% | $180K | Debt | Municipal | United States | USD |
| 589 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPB32 | 91412HPB3 | 0.052% | $179K | Debt | Municipal | United States | USD |
| 590 | Brevard County School District Brevard County School District, Series 2024 A, Ref. COP | US107431LG19 | 107431LG1 | 0.052% | $179K | Debt | Municipal | United States | USD |
| 591 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3L72 | 91412G3L7 | 0.052% | $179K | Debt | Municipal | United States | USD |
| 592 | Shreveport (City of), LA Shreveport (City of), LA, Series 2017 A, RB | US825485VU60 | 825485VU6 | 0.052% | $178K | Debt | Municipal | United States | USD |
| 593 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | US57604TGG58 | 57604TGG5 | 0.052% | $178K | Debt | Municipal | United States | USD |
| 594 | San Antonio (City of), TX San Antonio (City of), TX, Series 2018, Ref. RB | US79625GAE35 | 79625GAE3 | 0.052% | $178K | Debt | Municipal | United States | USD |
| 595 | Illinois (State of) Illinois (State of), Series 2022 B, Ref. GO Bonds | US452153DG15 | 452153DG1 | 0.052% | $178K | Debt | Municipal | United States | USD |
| 596 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 A, RB | US717893D326 | 717893D32 | 0.052% | $177K | Debt | Municipal | United States | USD |
| 597 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GQ20 | 769125GQ2 | 0.052% | $177K | Debt | Municipal | United States | USD |
| 598 | Chester (County of), PA Chester (County of), PA, Series 2017, Ref. GO Bonds | US165573M454 | 165573M45 | 0.051% | $176K | Debt | Municipal | United States | USD |
| 599 | State of Texas State of Texas, Series 2025, Ref. GO Bonds | US882725CR36 | 882725CR3 | 0.051% | $176K | Debt | Municipal | United States | USD |
| 600 | Atlanta (City of), GA Atlanta (City of), GA, Series 2017 A, Ref. RB | US047870PA25 | 047870PA2 | 0.051% | $176K | Debt | Municipal | United States | USD |