Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

BSMR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.83%	1,913,117
2	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.53%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.52%	1,155,000
4	CA CAS 5 12.01.2027	CALIFORNIA ST 5%	0.46%	1,000,000
5	n/a	MISSISSIPPI ST 5%	0.46%	1,010,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	1,015,000
7	n/a	CLARK CNTY NEV 5%	0.45%	990,000
8	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.45%	1,000,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.45%	1,000,000
10	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.45%	1,000,000
11	TX HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.44%	1,000,000
12	IL ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.44%	1,000,000
13	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.44%	1,000,000
14	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.43%	960,000
15	n/a	MASSACHUSETTS ST 3%	0.37%	850,000
16	n/a	CALIFORNIA ST 5%	0.37%	800,000
17	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	790,000
18	n/a	NEW JERSEY ST 5%	0.36%	795,000
19	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.36%	820,000
20	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.36%	800,000
21	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.31%	700,000
22	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.30%	715,000
23	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	675,000
24	n/a	PRINCE GEORGES CNTY MD 5%	0.29%	640,000
25	n/a	MINNESOTA ST 5%	0.29%	640,000
26	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.28%	620,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	625,000
28	n/a	WASHINGTON ST 5%	0.28%	610,000
29	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.27%	605,000
30	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	615,000
31	n/a	CHICAGO ILL WTR REV 5%	0.27%	600,000
32	CA UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.27%	600,000
33	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.27%	600,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.27%	595,000
35	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	600,000
36	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	620,000
37	DC DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.26%	580,000
38	n/a	ILLINOIS FIN AUTH REV 5%	0.26%	600,000
39	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.25%	550,000
40	n/a	MASSACHUSETTS ST 5%	0.25%	555,000
41	n/a	DISTRICT COLUMBIA 5%	0.25%	545,000
42	n/a	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.24%	540,000
43	n/a	GEORGIA ST 5%	0.24%	540,000
44	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.24%	540,000
45	n/a	ILLINOIS ST 5%	0.24%	535,000
46	n/a	CONNECTICUT ST 4%	0.24%	540,000
47	n/a	NORTH CAROLINA ST LTD OBLIG 5%	0.24%	530,000
48	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.24%	535,000
49	IL ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.24%	545,000
50	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.24%	530,000

As of Mar 27, 2025

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