Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

BSMR Holdings List

As ofJul 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.87%	12,795,193
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.47%	1,180,000
3	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.46%	1,155,000
4	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.41%	1,010,000
5	n/a	MISSISSIPPI ST 5%	0.40%	1,010,000
6	n/a	CLARK CNTY NEV 5%	0.39%	990,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	1,015,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,000,000
9	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	1,000,000
10	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.39%	1,000,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.38%	1,000,000
12	CA.SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.38%	1,000,000
13	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	960,000
14	n/a	NEW JERSEY ST 5%	0.33%	835,000
15	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.32%	805,000
16	n/a	MASSACHUSETTS ST 3%	0.32%	850,000
17	n/a	MARYLAND ST 5%	0.32%	800,000
18	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	790,000
19	n/a	TEXAS WTR DEV BRD REV 5%	0.31%	820,000
20	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.31%	800,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.29%	775,000
22	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	700,000
23	n/a	OREGON ST 5%	0.27%	700,000
24	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.27%	715,000
25	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.26%	675,000

As of Jul 18, 2025

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