Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

BSMR Holdings List

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.40%	3,946,091
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.43%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.43%	1,155,000
4	n/a	NEW JERSEY ST 5%	0.38%	1,040,000
5	n/a	CALIFORNIA ST 5%	0.38%	1,010,000
6	n/a	MISSISSIPPI ST 5%	0.37%	1,010,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	1,015,000
8	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.37%	1,000,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.37%	1,000,000
10	n/a	CLARK CNTY NEV 5%	0.36%	990,000
11	n/a	HOUSTON TEX UTIL SYS REV 5%	0.36%	1,000,000
12	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	1,000,000
13	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.35%	975,000
14	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.35%	960,000
15	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.30%	845,000
16	n/a	CALIFORNIA ST 5%	0.30%	805,000
17	n/a	MARYLAND ST 5%	0.30%	800,000
18	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.30%	820,000
19	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.30%	820,000
20	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.29%	790,000
21	PA.PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.29%	790,000
22	n/a	PENNSYLVANIA ST 5%	0.28%	765,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	720,000
24	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.25%	715,000
25	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	700,000

Showing 25 of 2089 holdings

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