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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500356Q68 | 6500356Q6 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 702 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UE18 | 362848UE1 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 703 | Illinois (State of) Illinois (State of), Series 2020 B, Ref. GO Bonds | US4521526R78 | 4521526R7 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 704 | Gainesville (City of), FL Gainesville (City of), FL, Series 2017 A, RB | US362848UF82 | 362848UF8 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 705 | Washington (State of) Washington (State of), Series 2017 C, Ref. GO Bonds | US93974DX299 | 93974DX29 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 706 | Cook (County of), IL Cook (County of), IL, Series 2017, Ref. RB | US213248BD88 | 213248BD8 | 0.047% | $159K | Debt | Municipal | United States | USD |
| 707 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FFZ27 | 64990FFZ2 | 0.046% | $159K | Debt | Municipal | United States | USD |
| 708 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2017, Ref. RB | US71883MMN10 | 71883MMN1 | 0.046% | $159K | Debt | Municipal | United States | USD |
| 709 | New York (City of), NY New York (City of), NY, Series 2017 1, GO Bonds | US64966MRY74 | 64966MRY7 | 0.046% | $159K | Debt | Municipal | United States | USD |
| 710 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | US682001FV93 | 682001FV9 | 0.046% | $159K | Debt | Municipal | United States | USD |
| 711 | Denton Independent School District Denton Independent School District, Series 2018, GO Bonds | US249002FW16 | 249002FW1 | 0.046% | $158K | Debt | Municipal | United States | USD |
| 712 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193NJ39 | 574193NJ3 | 0.046% | $158K | Debt | Municipal | United States | USD |
| 713 | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB | US67910FAC86 | 67910FAC8 | 0.046% | $158K | Debt | Municipal | United States | USD |
| 714 | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | US64986DFS99 | 64986DFS9 | 0.046% | $158K | Debt | Municipal | United States | USD |
| 715 | American Municipal Power, Inc. (Combined Hydroelectric) American Municipal Power, Inc. (Combined Hydroelectric), Series 2020, Ref. RB | US02765UQC17 | 02765UQC1 | 0.046% | $157K | Debt | Municipal | United States | USD |
| 716 | Miami Beach (City of), FL Miami Beach (City of), FL, Series 2017, Ref. RB | US593241BY77 | 593241BY7 | 0.046% | $156K | Debt | Municipal | United States | USD |
| 717 | Arapahoe County School District No. 6 Littleton Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | US038699TT10 | 038699TT1 | 0.046% | $156K | Debt | Municipal | United States | USD |
| 718 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793E629 | 927793E62 | 0.046% | $156K | Debt | Municipal | United States | USD |
| 719 | State of California State of California, Series 2017, Ref. GO Bonds | US13063DEB01 | 13063DEB0 | 0.046% | $156K | Debt | Municipal | United States | USD |
| 720 | 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 A, RB | US70917SS467 | 70917SS46 | 0.046% | $156K | Debt | Municipal | United States | USD |
| 721 | Colorado (State of) Colorado (State of), Series 2021 A, COP | US196711TQ88 | 196711TQ8 | 0.045% | $156K | Debt | Municipal | United States | USD |
| 722 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | US57604TEZ57 | 57604TEZ5 | 0.045% | $155K | Debt | Municipal | United States | USD |
| 723 | Connecticut (State of) Connecticut (State of), Series 2022 E, GO Bonds | US20772KSD27 | 20772KSD2 | 0.045% | $155K | Debt | Municipal | United States | USD |
| 724 | Montgomery (County of), MD Montgomery (County of), MD, Series 2017 A, GO Bonds | US6133408C54 | 6133408C5 | 0.045% | $155K | Debt | Municipal | United States | USD |
| 725 | City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue, Series 2018, RB | US347658XN14 | 347658XN1 | 0.045% | $155K | Debt | Municipal | United States | USD |
| 726 | Seattle (City of), WA Seattle (City of), WA, Series 2017 C, Ref. RB | US812643PV07 | 812643PV0 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 727 | Prince George's (County of), MD Prince George's (County of), MD, Series 2018 A, GO Bonds | US7417014Q68 | 7417014Q6 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 728 | Pennsylvania (Commonwealth of) Economic Development Financing Authority Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | US70870JAY47 | 70870JAY4 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 729 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GJ33 | 544647GJ3 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 730 | Chicago (City of), IL Chicago (City of), IL, Series 2017-2, Ref. RB | US167736P763 | 167736P76 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 731 | Washington (State of) Washington (State of), Series 2017 R, Ref. GO Bonds | US93974DX521 | 93974DX52 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 732 | East Bay Municipal Utility District East Bay Municipal Utility District, Series 2017 B, Ref. RB | US271014F314 | 271014F31 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 733 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FK06 | 938782FK0 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 734 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUC03 | 25476FUC0 | 0.045% | $154K | Debt | Municipal | United States | USD |
| 735 | District of Columbia District of Columbia, Series 2017 A, Ref. GO Bonds | US25476FUF34 | 25476FUF3 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 736 | Denton Independent School District Denton Independent School District, Series 2018, GO Bonds | US249002FX98 | 249002FX9 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 737 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500357H50 | 6500357H5 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 738 | Cook (County of), IL Cook (County of), IL, Series 2021 B, Ref. GO Bonds | US213185ME89 | 213185ME8 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 739 | State of California State of California, Series 2025, Ref. GO Bonds | US13063EMH61 | 13063EMH6 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 740 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | US93978HSN60 | 93978HSN6 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 741 | Oregon (State of) Lottery Oregon (State of) Lottery, Series 2017 C, Ref. RB | US68607VW688 | 68607VW68 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 742 | Minnesota (State of) Public Facilities Authority Minnesota (State of) Public Facilities Authority, Series 2023 A, RB | US604115DE28 | 604115DE2 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 743 | City of Dallas TX City of Dallas TX, Series 2024 C, Ref. GO Bonds | US235219YK23 | 235219YK2 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 744 | Allegheny (County of), PA Port Authority Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | US017343DT87 | 017343DT8 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 745 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds | US235308C841 | 235308C84 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 746 | Jefferson (County of), AL Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | US472628QY54 | 472628QY5 | 0.045% | $153K | Debt | Municipal | United States | USD |
| 747 | Richmond (City of), CA Richmond (City of), CA, Series 2017 A, Ref. RB | US764507CY31 | 764507CY3 | 0.045% | $152K | Debt | Municipal | United States | USD |
| 748 | Washington (State of) Washington (State of), Series 2017 A, GO Bonds | US93974DQ509 | 93974DQ50 | 0.045% | $152K | Debt | Municipal | United States | USD |
| 749 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990KDC45 | 64990KDC4 | 0.045% | $152K | Debt | Municipal | United States | USD |
| 750 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAW83 | 13063DAW8 | 0.045% | $152K | Debt | Municipal | United States | USD |
| 751 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W4P23 | 64971W4P2 | 0.045% | $152K | Debt | Municipal | United States | USD |
| 752 | 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 | US56682HCC16 | 56682HCC1 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 753 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | US677561KD33 | 677561KD3 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 754 | Polk County School District Polk County School District, Series 2020 A, Ref. COP | US731125KV19 | 731125KV1 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 755 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VC36 | 072024VC3 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 756 | Dallas (City of), TX Dallas (City of), TX, Series 2017, RB | US23542JFW09 | 23542JFW0 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 757 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMV59 | 57582RMV5 | 0.044% | $152K | Debt | Municipal | United States | USD |
| 758 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2018, GO Bonds | US513174XP22 | 513174XP2 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 759 | Louisiana (State of) Louisiana (State of), Series 2017 B, GO Bonds | US546417BN50 | 546417BN5 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 760 | Hayward Unified School District Hayward Unified School District, Series 2022, COP | US421294EH83 | 421294EH8 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 761 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WK03 | 544525WK0 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 762 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | US59259N7H00 | 59259N7H0 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 763 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990FP994 | 64990FP99 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 764 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | US49126KKC44 | 49126KKC4 | 0.044% | $151K | Debt | Municipal | United States | USD |
| 765 | 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 | US13032UQH40 | 13032UQH4 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 766 | San Jose Unified School District (Election of 2012) San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | US798186K504 | 798186K50 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 767 | Fond Du Lac (County of), WI Fond Du Lac (County of), WI, Series 2019 A, GO Notes | US344442NH79 | 344442NH7 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 768 | California (State of) Educational Facilities Authority (Loma Linda University) California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | US130179JF20 | 130179JF2 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 769 | 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 | US13032UQK78 | 13032UQK7 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 770 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D4K18 | 13063D4K1 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 771 | Franklin County School District No. 1 Pasco Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | US353442B960 | 353442B96 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 772 | Sacramento (City of), CA Municipal Utility District Sacramento (City of), CA Municipal Utility District, Series 2016 I, Ref. RB | US786005D620 | 786005D62 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 773 | District of Columbia District of Columbia, Series 2020 B, Ref. RB | US25477GSF36 | 25477GSF3 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 774 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023 A, GO Bonds | US70914P2A93 | 70914P2A9 | 0.044% | $150K | Debt | Municipal | United States | USD |
| 775 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EGZ34 | 13063EGZ3 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 776 | Minnesota (State of) Minnesota (State of), Series 2024 D, Ref. GO Bonds | US60412AS618 | 60412AS61 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 777 | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB | US59465HWA03 | 59465HWA0 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 778 | Indianapolis (City of), IN Department of Public Utilities Indianapolis (City of), IN Department of Public Utilities, Series 2017 A, Ref. RB | US455398NP85 | 455398NP8 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 779 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HX497 | 64972HX49 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 780 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | US91514ALL79 | 91514ALL7 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 781 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | US73358WU931 | 73358WU93 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 782 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2017, RB | US73358WN910 | 73358WN91 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 783 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | US646066N712 | 646066N71 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 784 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018, Ref. GO Bonds | US346843NC58 | 346843NC5 | 0.044% | $149K | Debt | Municipal | United States | USD |
| 785 | Fairfax (County of), VA Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | US30382AJK97 | 30382AJK9 | 0.043% | $149K | Debt | Municipal | United States | USD |
| 786 | University of California University of California, Series 2017 AY, Ref. RB | US91412G3H60 | 91412G3H6 | 0.043% | $149K | Debt | Municipal | United States | USD |
| 787 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C-2, Ref. RB | US6500356V53 | 6500356V5 | 0.043% | $149K | Debt | Municipal | United States | USD |
| 788 | 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 | US64986DDS18 | 64986DDS1 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 789 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | US64990CB678 | 64990CB67 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 790 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFV33 | 54466HFV3 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 791 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | US592481JU09 | 592481JU0 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 792 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) | US546275AG36 | 546275AG3 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 793 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | US709224B658 | 709224B65 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 794 | Beaufort County School District/SC Beaufort County School District/SC, Series 2025 B, GO Bonds | US073900U420 | 073900U42 | 0.043% | $148K | Debt | Municipal | United States | USD |
| 795 | California (State of) California (State of), Series 2003, GO Bonds | US13062PBK75 | 13062PBK7 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 796 | Clackamas County School District No. 12 North Clackamas Clackamas County School District No. 12 North Clackamas, Series 2017 B, GO Bonds | US179093JM21 | 179093JM2 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 797 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2026, GO Bonds | US232769QJ19 | 232769QJ1 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 798 | University of Arizona Board of Regents University of Arizona Board of Regents, Series 2017 B, Ref. RB | US04048RTC06 | 04048RTC0 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 799 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RAW07 | 44420RAW0 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 800 | Illinois Finance Authority Illinois Finance Authority, Series 2016 C, Ref. RB | US45204EEV65 | 45204EEV6 | 0.043% | $147K | Debt | Municipal | United States | USD |