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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Texas Water Development Board Texas Water Development Board, Series 2017, RB | US882854B354 | 882854B35 | 0.051% | $175K | Debt | Municipal | United States | USD |
| 602 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJB81 | 64990CJB8 | 0.051% | $175K | Debt | Municipal | United States | USD |
| 603 | Middleton-Cross Plains Area School District Middleton-Cross Plains Area School District, Series 2019 A, GO Bonds | US596697QV75 | 596697QV7 | 0.051% | $175K | Debt | Municipal | United States | USD |
| 604 | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016, Ref. RB | US524808BZ43 | 524808BZ4 | 0.051% | $175K | Debt | Municipal | United States | USD |
| 605 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. GO Bonds | US977123Q507 | 977123Q50 | 0.051% | $175K | Debt | Municipal | United States | USD |
| 606 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | US29270CV362 | 29270CV36 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 607 | Coast Community College District (Election of 2012) Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | US190335JA87 | 190335JA8 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 608 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | US54466HJY36 | 54466HJY3 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 609 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A, RB | US67766WXT43 | 67766WXT4 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 610 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2B00 | 91412G2B0 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 611 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FGC23 | 64990FGC2 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 612 | Wisconsin (State of) Wisconsin (State of), Series 2019 A, Ref. RB | US977100GS91 | 977100GS9 | 0.051% | $174K | Debt | Municipal | United States | USD |
| 613 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | US89602N7P39 | 89602N7P3 | 0.051% | $173K | Debt | Municipal | United States | USD |
| 614 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | US546275AK48 | 546275AK4 | 0.051% | $173K | Debt | Municipal | United States | USD |
| 615 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGG40 | 64990AGG4 | 0.051% | $173K | Debt | Municipal | United States | USD |
| 616 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DCA46 | 13063DCA4 | 0.050% | $173K | Debt | Municipal | United States | USD |
| 617 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A, Ref. RB | US79467BCS25 | 79467BCS2 | 0.050% | $172K | Debt | Municipal | United States | USD |
| 618 | San Jose (City of), CA San Jose (City of), CA, Series 2017 B, Ref. RB | US798136WR41 | 798136WR4 | 0.050% | $172K | Debt | Municipal | United States | USD |
| 619 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | US495098YU35 | 495098YU3 | 0.050% | $172K | Debt | Municipal | United States | USD |
| 620 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 A, RB | US59334DJJ46 | 59334DJJ4 | 0.050% | $172K | Debt | Municipal | United States | USD |
| 621 | Westchester (County of), NY Westchester (County of), NY, Series 2018 A, GO Bonds | US95736U4T80 | 95736U4T8 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 622 | San Antonio (City of), TX San Antonio (City of), TX, Series 2017, RB | US7962537Q95 | 7962537Q9 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 623 | District of Columbia District of Columbia, Series 2022 C, Ref. RB | US25477GVH54 | 25477GVH5 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 624 | District of Columbia District of Columbia, Series 2024 C, Ref. GO Bonds | US25476FH502 | 25476FH50 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 625 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB | US89602RHZ10 | 89602RHZ1 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 626 | Louisiana (State of) Louisiana (State of), Series 2016 B, Ref. GO Bonds | US5464152C37 | 5464152C3 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 627 | Minnesota (State of) Minnesota (State of), Series 2017 D, Ref. GO Bonds | US60412AKB88 | 60412AKB8 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 628 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNN46 | 65000BNN4 | 0.050% | $171K | Debt | Municipal | United States | USD |
| 629 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JM08 | 605581JM0 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 630 | Atlanta (City of), GA Atlanta (City of), GA, Series 2017 A, Ref. RB | US047870NT34 | 047870NT3 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 631 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RE29 | 047870RE2 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 632 | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB | US45470YDU29 | 45470YDU2 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 633 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | US769125GX70 | 769125GX7 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 634 | Washington (State of) Washington (State of), Series R-2024C, Ref. GO Bonds | US93974EZ250 | 93974EZ25 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 635 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXE10 | 66285WXE1 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 636 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | US57582RDV50 | 57582RDV5 | 0.050% | $170K | Debt | Municipal | United States | USD |
| 637 | Cook (County of), IL Cook (County of), IL, Series 2018, Ref. RB | US213248BV86 | 213248BV8 | 0.050% | $169K | Debt | Municipal | United States | USD |
| 638 | Atlanta (City of), GA Department of Aviation Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | US04780MWZ84 | 04780MWZ8 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 639 | California (State of) California (State of), Series 2017, Ref. GO Bonds | US13063DDX30 | 13063DDX3 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 640 | California State University California State University, Series 2017 A, Ref. RB | US13077DAM48 | 13077DAM4 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 641 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRW19 | 64966MRW1 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 642 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017, RB | US67766WXV98 | 67766WXV9 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 643 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2017 S-1, Ref. RB | US64972HZV76 | 64972HZV7 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 644 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017, GO Bonds | US938395RS11 | 938395RS1 | 0.049% | $169K | Debt | Municipal | United States | USD |
| 645 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUG17 | 25476FUG1 | 0.049% | $168K | Debt | Municipal | United States | USD |
| 646 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2016, Ref. RB | US574204E904 | 574204E90 | 0.049% | $168K | Debt | Municipal | United States | USD |
| 647 | New Mexico (State of) (Capital) New Mexico (State of) (Capital), Series 2017 A, GO Bonds | US647293RK76 | 647293RK7 | 0.049% | $168K | Debt | Municipal | United States | USD |
| 648 | District of Columbia (Georgetown University) District of Columbia (Georgetown University), Series 2017, Ref. RB | US25484JCW80 | 25484JCW8 | 0.049% | $168K | Debt | Municipal | United States | USD |
| 649 | Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | US091096LS41 | 091096LS4 | 0.049% | $167K | Debt | Municipal | United States | USD |
| 650 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W4U18 | 64971W4U1 | 0.049% | $167K | Debt | Municipal | United States | USD |
| 651 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | US45470RCU86 | 45470RCU8 | 0.049% | $167K | Debt | Municipal | United States | USD |
| 652 | Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties) Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB | US48563UCA79 | 48563UCA7 | 0.049% | $167K | Debt | Municipal | United States | USD |
| 653 | Socorro Independent School District Socorro Independent School District, Series 2018, GO Bonds | US833715EZ47 | 833715EZ4 | 0.049% | $167K | Debt | Municipal | United States | USD |
| 654 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2021, RB | US13067WSG86 | 13067WSG8 | 0.049% | $166K | Debt | Municipal | United States | USD |
| 655 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DKK99 | 59334DKK9 | 0.049% | $166K | Debt | Municipal | United States | USD |
| 656 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | US5742182Q59 | 5742182Q5 | 0.049% | $166K | Debt | Municipal | United States | USD |
| 657 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAS71 | 13063DAS7 | 0.048% | $166K | Debt | Municipal | United States | USD |
| 658 | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | US19645R6D88 | 19645R6D8 | 0.048% | $166K | Debt | Municipal | United States | USD |
| 659 | Mississippi (State of) Mississippi (State of), Series 2017 A, Ref. GO Bonds | US605581JS77 | 605581JS7 | 0.048% | $165K | Debt | Municipal | United States | USD |
| 660 | 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 | US13032UQP65 | 13032UQP6 | 0.048% | $165K | Debt | Municipal | United States | USD |
| 661 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | US59266TQY00 | 59266TQY0 | 0.048% | $165K | Debt | Municipal | United States | USD |
| 662 | Texas (State of) Texas (State of), Series 2017 A, Ref. GO Bonds | US8827236V62 | 8827236V6 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 663 | Wisconsin (State of) Department of Transportation Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | US9771234M72 | 9771234M7 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 664 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022 A, RB | US9151158K89 | 9151158K8 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 665 | JEA Electric System JEA Electric System, Series 2017 B, Ref. RB | US46613SGL88 | 46613SGL8 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 666 | Northampton (County of), PA General Purpose Authority (LaFayette College) Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | US66353LDG95 | 66353LDG9 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 667 | Vernon (City of), CA Vernon (City of), CA, Series 2021 A, RB | US924397EM02 | 924397EM0 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 668 | Florida (State of) Municipal Power Agency Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | US342816Q322 | 342816Q32 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 669 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025, RB | US60636WTK17 | 60636WTK1 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 670 | Illinois (State of) Illinois (State of), Series 2023 D, Ref. GO Bonds | US452153GC73 | 452153GC7 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 671 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | US70914PR462 | 70914PR46 | 0.048% | $164K | Debt | Municipal | United States | USD |
| 672 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | US64971WU577 | 64971WU57 | 0.048% | $163K | Debt | Municipal | United States | USD |
| 673 | California State University California State University, Series 2017 A, Ref. RB | US13077DAR35 | 13077DAR3 | 0.048% | $163K | Debt | Municipal | United States | USD |
| 674 | Oregon (State of) Oregon (State of), Series 2017 L, Ref. GO Bonds | US68609BX692 | 68609BX69 | 0.048% | $163K | Debt | Municipal | United States | USD |
| 675 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | US64971W4N74 | 64971W4N7 | 0.048% | $162K | Debt | Municipal | United States | USD |
| 676 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DF296 | 93974DF29 | 0.048% | $162K | Debt | Municipal | United States | USD |
| 677 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | US368497JC81 | 368497JC8 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 678 | Oklahoma County Independent School District No. 89 Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | US678841LP04 | 678841LP0 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 679 | Georgia (State of) Georgia (State of), Series 2016 F, Ref. GO Bonds | US3733846H42 | 3733846H4 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 680 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAY40 | 13063DAY4 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 681 | Utah (State of) Utah (State of), Series 2017, GO Bonds | US917542UL43 | 917542UL4 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 682 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | US679111YY41 | 679111YY4 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 683 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB | US73358WG815 | 73358WG81 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 684 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | US64990C5A54 | 64990C5A5 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 685 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017 A, RB | US544495Z314 | 544495Z31 | 0.047% | $162K | Debt | Municipal | United States | USD |
| 686 | Washington (State of) Washington (State of), Series 2017 D, GO Bonds | US93974DG518 | 93974DG51 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 687 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 B, Ref. RB | US59334DKJ27 | 59334DKJ2 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 688 | Georgia (State of) Georgia (State of), Series 2023 C, Ref. GO Bonds | US373385NT65 | 373385NT6 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 689 | Buffalo & Fort Erie Public Bridge Authority Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | US119427BU55 | 119427BU5 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 690 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXM36 | 66285WXM3 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 691 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds | US258885Q626 | 258885Q62 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 692 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461363Y56 | 6461363Y5 | 0.047% | $161K | Debt | Municipal | United States | USD |
| 693 | Connecticut (State of) Connecticut (State of), Series 2024 F, GO Bonds | US20772KYA14 | 20772KYA1 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 694 | Santa Ana College Improvement District #1 Rancho Santiago Community College Dist Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, Series 2017 B, GO Bonds | US801181BV95 | 801181BV9 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 695 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5K09 | 13063D5K0 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 696 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2025, GO Bonds | US54438CF721 | 54438CF72 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 697 | Ohio (State of) Ohio (State of), Series 2017 C, Ref. GO Bonds | US677522UW28 | 677522UW2 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 698 | Minnesota (State of) Minnesota (State of), Series 2024 A, GO Bonds | US60412AL431 | 60412AL43 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 699 | Alamo Community College District Alamo Community College District, Series 2017, Ref. GO Bonds | US011415RF59 | 011415RF5 | 0.047% | $160K | Debt | Municipal | United States | USD |
| 700 | San Antonio (City of), TX San Antonio (City of), TX, Series 2019, Ref. GO Bonds | US79623PCU75 | 79623PCU7 | 0.047% | $159K | Debt | Municipal | United States | USD |