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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXV54 | 45204EXV5 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 802 | Illinois (State of) Finance Authority (Ascension Health) Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | US45204EEW49 | 45204EEW4 | 0.043% | $147K | Debt | Municipal | United States | USD |
| 803 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | US167593A851 | 167593A85 | 0.043% | $146K | Debt | Municipal | United States | USD |
| 804 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KPH67 | 20772KPH6 | 0.043% | $146K | Debt | Municipal | United States | USD |
| 805 | County of Hamilton OH County of Hamilton OH, Series 2017 A, RB | US407272V262 | 407272V26 | 0.043% | $146K | Debt | Municipal | United States | USD |
| 806 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | US59447TQF39 | 59447TQF3 | 0.042% | $145K | Debt | Municipal | United States | USD |
| 807 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ322 | 59261AJ32 | 0.042% | $145K | Debt | Municipal | United States | USD |
| 808 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2022, GO Bonds | US70914PX726 | 70914PX72 | 0.042% | $145K | Debt | Municipal | United States | USD |
| 809 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RB89 | 047870RB8 | 0.042% | $145K | Debt | Municipal | United States | USD |
| 810 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URG57 | 13032URG5 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 811 | New York (City of), NY New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | US64966QYK02 | 64966QYK0 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 812 | Maryland (State of) Maryland (State of), Series 2017 A, GO Bonds | US574193PN23 | 574193PN2 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 813 | Round Rock Independent School District Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | US779240NP13 | 779240NP1 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 814 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2024, Ref. GO Bonds | US79773KLS14 | 79773KLS1 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 815 | Chandler (City of), AZ Chandler (City of), AZ, Series 2016, Ref. GO Bonds | US158843XA57 | 158843XA5 | 0.042% | $144K | Debt | Municipal | United States | USD |
| 816 | San Jose (City of), CA Redevelopment Agency Successor Agency San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | US798170AP12 | 798170AP1 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 817 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810DW69 | 838810DW6 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 818 | Chicago (City of), IL Chicago (City of), IL, Series 2017-2, Ref. RB | US167736P847 | 167736P84 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 819 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793D555 | 927793D55 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 820 | Wisconsin (State of) Wisconsin (State of), Series 2021-1, Ref. GO Bonds | US97705MSK26 | 97705MSK2 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 821 | Connecticut (State of) Connecticut (State of), Series 2021 A, RB | US207758B777 | 207758B77 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 822 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017, GO Bonds | US720390ZP11 | 720390ZP1 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 823 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017, Ref. RB | US6500353R78 | 6500353R7 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 824 | Fairfax (County of), VA Fairfax (County of), VA, Series 2023 A, GO Bonds | US30382AMK50 | 30382AMK5 | 0.042% | $143K | Debt | Municipal | United States | USD |
| 825 | Fort Worth Independent School District Fort Worth Independent School District, Series 2025, Ref. GO Bonds | US349461FJ72 | 349461FJ7 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 826 | Katy Independent School District Katy Independent School District, Series 2025, GO Bonds | US486063Y388 | 486063Y38 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 827 | 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, Ref. RB | US92778VFF04 | 92778VFF0 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 828 | Colorado (State of) Colorado (State of), Series 2017 J, COP | US19668QHJ76 | 19668QHJ7 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 829 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KVA41 | 20772KVA4 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 830 | Illinois (State of) Finance Authority (Clean Water Initiative) Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | US45204EXS26 | 45204EXS2 | 0.042% | $142K | Debt | Municipal | United States | USD |
| 831 | 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 | US56682HBY45 | 56682HBY4 | 0.041% | $142K | Debt | Municipal | United States | USD |
| 832 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAK16 | 79773TAK1 | 0.041% | $142K | Debt | Municipal | United States | USD |
| 833 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017, Ref. RB | US64990KAS24 | 64990KAS2 | 0.041% | $141K | Debt | Municipal | United States | USD |
| 834 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017, Ref. RB | US709224E470 | 709224E47 | 0.041% | $141K | Debt | Municipal | United States | USD |
| 835 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017, RB | US70917SS202 | 70917SS20 | 0.041% | $141K | Debt | Municipal | United States | USD |
| 836 | San Francisco (County of), CA Transportation Authority San Francisco (County of), CA Transportation Authority, Series 2017, RB | US79773TAP03 | 79773TAP0 | 0.041% | $141K | Debt | Municipal | United States | USD |
| 837 | California (State of) Department of Water Resources California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | US13067WNS79 | 13067WNS7 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 838 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 A, RB | US59334DJP06 | 59334DJP0 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 839 | Colorado (State of) Colorado (State of), Series 2018 A, COP | US196711QX66 | 196711QX6 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 840 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB | US79768HGX08 | 79768HGX0 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 841 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870QY91 | 047870QY9 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 842 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | US23503CAV90 | 23503CAV9 | 0.041% | $140K | Debt | Municipal | United States | USD |
| 843 | Atlanta (City of), GA Atlanta (City of), GA, Series 2017 A, Ref. RB | US047870NZ93 | 047870NZ9 | 0.041% | $139K | Debt | Municipal | United States | USD |
| 844 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MQT98 | 64966MQT9 | 0.041% | $139K | Debt | Municipal | United States | USD |
| 845 | Connecticut (State of) Connecticut (State of), Series 2024 A-1, RB | US207758S532 | 207758S53 | 0.041% | $139K | Debt | Municipal | United States | USD |
| 846 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | US64972GPL22 | 64972GPL2 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 847 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990FGA66 | 64990FGA6 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 848 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017 F, GO Bonds | US57582RQJ85 | 57582RQJ8 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 849 | Wisconsin (State of) Wisconsin (State of), Series 2017-3, Ref. GO Bonds | US97705MKP94 | 97705MKP9 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 850 | District of Columbia District of Columbia, Series 2017 D, GO Bonds | US25476FVB11 | 25476FVB1 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 851 | Ohio (State of) Ohio (State of), Series 2019 A, GO Bonds | US677522G736 | 677522G73 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 852 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | US30382VAF31 | 30382VAF3 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 853 | California (State of) California (State of), Series 2024, GO Bonds | US13063EBT29 | 13063EBT2 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 854 | Virginia (Commonwealth of) Transportation Board (Garvee) Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | US92778UCA60 | 92778UCA6 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 855 | Maryland (State of) (Bidding Group 1) Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | US574193SD14 | 574193SD1 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 856 | Jefferson (Parish of), LA Sales Tax District Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB | US474176KM56 | 474176KM5 | 0.040% | $138K | Debt | Municipal | United States | USD |
| 857 | Minnesota (State of) Minnesota (State of), Series 2022 A, Ref. RB | US604146GB05 | 604146GB0 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 858 | Frisco Independent School District Frisco Independent School District, Series 2025 A, Ref. GO Bonds | US35880C6B51 | 35880C6B5 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 859 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A-G, Ref. RB | US6500354H87 | 6500354H8 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 860 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | US57582RWJ12 | 57582RWJ1 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 861 | Georgia (State of) Georgia (State of), Series 2016 F, Ref. GO Bonds | US3733846J08 | 3733846J0 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 862 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | US79574CCL54 | 79574CCL5 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 863 | Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | US18604TEB08 | 18604TEB0 | 0.040% | $137K | Debt | Municipal | United States | USD |
| 864 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | US592112SS66 | 592112SS6 | 0.040% | $136K | Debt | Municipal | United States | USD |
| 865 | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2017 A, RB | US93978HSC06 | 93978HSC0 | 0.040% | $136K | Debt | Municipal | United States | USD |
| 866 | Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, Series 2017, Ref. RB | US92778LCD01 | 92778LCD0 | 0.040% | $135K | Debt | Municipal | United States | USD |
| 867 | 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 | US71781XCP69 | 71781XCP6 | 0.040% | $135K | Debt | Municipal | United States | USD |
| 868 | Montgomery (County of), MD Montgomery (County of), MD, Series 2019 A, GO Bonds | US61334PBD42 | 61334PBD4 | 0.039% | $135K | Debt | Municipal | United States | USD |
| 869 | Austin (City of), TX Austin (City of), TX, Series 2017, Ref. RB | US052477E774 | 052477E77 | 0.039% | $135K | Debt | Municipal | United States | USD |
| 870 | Virginia (Commonwealth of) Transportation Board Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | US927793D977 | 927793D97 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 871 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2019, RB | US574204N335 | 574204N33 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 872 | JEA Water & Sewer System JEA Water & Sewer System, Series 2017 A, Ref. RB | US46613P3G95 | 46613P3G9 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 873 | Harris (County of), TX Harris (County of), TX, Series 2020 A, Ref. GO Bonds | US414005C556 | 414005C55 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 874 | Atlanta (City of), GA Atlanta (City of), GA, Series 2018 C, Ref. RB | US047870RG76 | 047870RG7 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 875 | Ohio (State of) Ohio (State of), Series 2017 B, Ref. GO Bonds | US677522VM37 | 677522VM3 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 876 | San Juan Unified School District San Juan Unified School District, Series 2024, Ref. GO Bonds | US798306ZW94 | 798306ZW9 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 877 | Connecticut (State of) Connecticut (State of), Series 2018 F, Ref. GO Bonds | US20772KEN54 | 20772KEN5 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 878 | Chabot-Las Positas Community College District (Election of 2016) Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds | US15722TKB60 | 15722TKB6 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 879 | Louisiana (State of) Louisiana (State of), Series 2017 B, GO Bonds | US546417BG00 | 546417BG0 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 880 | Connecticut (State of) Connecticut (State of), Series 2023 B, Ref. GO Bonds | US20772KUR84 | 20772KUR8 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 881 | Illinois (State of) Illinois (State of), Series 2018 A, Ref. GO Bonds | US4521522K61 | 4521522K6 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 882 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466J61 | 5446466J6 | 0.039% | $134K | Debt | Municipal | United States | USD |
| 883 | Harris County Cultural Education Facilities Finance Corp. (Teco Project) Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | US41401PCQ46 | 41401PCQ4 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 884 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810DS57 | 838810DS5 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 885 | Maricopa County Union High School District No. 210-Phoenix (2023) Maricopa County Union High School District No. 210-Phoenix (2023), Series 2024 A, GO Bonds | US567505RU86 | 567505RU8 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 886 | Portland Community College District Portland Community College District, Series 2023, GO Bonds | US736688MS85 | 736688MS8 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 887 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544525Q929 | 544525Q92 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 888 | North Carolina (State of) North Carolina (State of), Series 2018 A, GO Bonds | US6582563M28 | 6582563M2 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 889 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFX98 | 54466HFX9 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 890 | State of Washington State of Washington, Series 2017 A, GO Bonds | US93974DP857 | 93974DP85 | 0.039% | $133K | Debt | Municipal | United States | USD |
| 891 | North East Independent School District North East Independent School District, Series 2007, Ref. GO Bonds | US6591542X55 | 6591542X5 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 892 | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | US13049UCY38 | 13049UCY3 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 893 | San Antonio (City of), TX San Antonio (City of), TX, Series 2024, GO Bonds | US79623PSS55 | 79623PSS5 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 894 | Ohio (State of) Turnpike & Infrastructure Commission Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB | US67760HLJ85 | 67760HLJ8 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 895 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB | US92778VMK16 | 92778VMK1 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 896 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 A-G, Ref. RB | US6500354G05 | 6500354G0 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 897 | District of Columbia (Georgetown University) District of Columbia (Georgetown University), Series 2017, Ref. RB | US25484JCZ12 | 25484JCZ1 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 898 | Delaware (State of) Delaware (State of), Series 2017 A, Ref. GO Bonds | US246381KS53 | 246381KS5 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 899 | Salt Lake City (City of), UT Salt Lake City (City of), UT, Series 2017 B, RB | US795576GR28 | 795576GR2 | 0.039% | $132K | Debt | Municipal | United States | USD |
| 900 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017 B, Ref. RB | US5444952C72 | 5444952C7 | 0.039% | $132K | Debt | Municipal | United States | USD |