BSMR Holdings — Invesco BulletShares 2027 Municipal Bond ETF
Data updated: 2026-07-29
BSMR holds 2,492 securities. The top 10 make up 3.0% of net assets, led by Illinois (State of), Series 2017 C, GO Bonds (0.46%) and New Jersey (State of), Series 2020 A, GO Bonds (0.31%). 96.9% of the portfolio is in United States. Debt holdings: 2,492 positions, 96.9% of assets.
Holdings cover 96.91% of net asset value (96.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BSMR Portfolio Holdings
2,492 holdings of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,492.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Illinois (State of), Series 2017 C, GO Bonds | — | Municipal Bonds | 0.46% | $1.58M |
| New Jersey (State of), Series 2020 A, GO Bonds | — | Municipal Bonds | 0.31% | $1.07M |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | — | Municipal Bonds | 0.30% | $1.03M |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | — | Municipal Bonds | 0.30% | $1.03M |
| Clark (County of), NV, Series 2017, Ref. GO Bonds | — | Municipal Bonds | 0.30% | $1.01M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.29% | $1.01M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.28% | $971.19K |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | — | Municipal Bonds | 0.25% | $845.97K |
| Texas (State of) Water Development Board, Series 2017 A, RB | — | Municipal Bonds | 0.24% | $829.93K |
| Houston (City of), TX, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.24% | $822.77K |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | — | Municipal Bonds | 0.23% | $801.61K |
| California (State of), Series 2021, Ref. GO Bonds | — | Municipal Bonds | 0.23% | $789.45K |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.21% | $722.85K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | — | Municipal Bonds | 0.21% | $716.98K |
| Illinois (State of), Series 2017 D, GO Bonds | — | Municipal Bonds | 0.20% | $695.32K |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds | — | Municipal Bonds | 0.20% | $695.25K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | — | Municipal Bonds | 0.20% | $688.44K |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB | — | Municipal Bonds | 0.20% | $673.35K |
| Minnesota (State of), Series 2017 A, GO Bonds | — | Municipal Bonds | 0.19% | $659.25K |
| New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | — | Municipal Bonds | 0.19% | $656.34K |
| Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | — | Municipal Bonds | 0.18% | $632.96K |
| California (State of), Series 2018, Ref. GO Bonds | — | Municipal Bonds | 0.18% | $623.21K |
| California (State of), Series 2017, Ref. GO Bonds | — | Municipal Bonds | 0.18% | $621.90K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | — | Municipal Bonds | 0.18% | $611.45K |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.18% | $607.03K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.17% | $597.65K |
| Illinois (State of), Series 2016, Ref. GO Bonds | — | Municipal Bonds | 0.17% | $593.37K |
| New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | — | Municipal Bonds | 0.17% | $591.84K |
| University of California, Series 2017 AV, RB | — | Municipal Bonds | 0.17% | $586.12K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | — | Municipal Bonds | 0.17% | $582.73K |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.17% | $580.68K |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | — | Municipal Bonds | 0.17% | $579.92K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | — | Municipal Bonds | 0.17% | $576.14K |
| California (State of), Series 2017, Ref. GO Bonds | — | Municipal Bonds | 0.17% | $575.30K |
| North Carolina (State of), Series 2017 B, Ref. RB | — | Municipal Bonds | 0.17% | $572.35K |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | — | Municipal Bonds | 0.17% | $564.73K |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | — | Municipal Bonds | 0.16% | $553.97K |
| Illinois (State of), Series 2019 B, Ref. GO Bonds | — | Municipal Bonds | 0.16% | $549.31K |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.16% | $549.25K |
| Central Florida Expressway Authority, Series 2017, Ref. RB | — | Municipal Bonds | 0.16% | $543.27K |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | — | Municipal Bonds | 0.16% | $541.85K |
| North Carolina (State of), Series 2017 B, Ref. RB | — | Municipal Bonds | 0.16% | $541.03K |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB | — | Municipal Bonds | 0.16% | $540.30K |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | — | Municipal Bonds | 0.16% | $537.14K |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | — | Municipal Bonds | 0.16% | $532.30K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $529.45K |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $526.64K |
| California (State of), Series 2021, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $526.00K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | — | Municipal Bonds | 0.15% | $525.13K |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | — | Municipal Bonds | 0.15% | $524.87K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | — | Municipal Bonds | 0.15% | $521.32K |
| California (State of), Series 2019, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $515.81K |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | — | Municipal Bonds | 0.15% | $515.92K |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | — | Municipal Bonds | 0.15% | $515.09K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | — | Municipal Bonds | 0.15% | $514.96K |
| Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | — | Municipal Bonds | 0.15% | $514.35K |
| San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $513.77K |
| Illinois (State of), Series 2017 A, GO Bonds | — | Municipal Bonds | 0.15% | $513.35K |
| Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds | — | Municipal Bonds | 0.15% | $513.33K |
| California (State of) Public Works Board, Series 2022 B, Ref. RB | — | Municipal Bonds | 0.15% | $512.86K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | — | Municipal Bonds | 0.15% | $512.46K |
| Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.15% | $510.83K |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | — | Municipal Bonds | 0.15% | $506.32K |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | — | Municipal Bonds | 0.15% | $505.61K |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | — | Municipal Bonds | 0.15% | $505.37K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.15% | $504.11K |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.15% | $502.59K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | — | Municipal Bonds | 0.14% | $492.39K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | — | Municipal Bonds | 0.14% | $492.10K |
| New York (State of) Dormitory Authority, Series 2017 A, RB | — | Municipal Bonds | 0.14% | $491.26K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | — | Municipal Bonds | 0.14% | $488.32K |
| California (State of), Series 2017, Ref. GO Bonds | — | Municipal Bonds | 0.14% | $486.19K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | — | Municipal Bonds | 0.14% | $485.68K |
| New York (State of) Dormitory Authority, Series 2017 A, RB | — | Municipal Bonds | 0.14% | $480.93K |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB | — | Municipal Bonds | 0.14% | $480.35K |
| Chicago (City of), IL Board of Education, Series 2017, RB | — | Municipal Bonds | 0.14% | $480.01K |
| New York (City of), NY, Series 2024 A, Ref. GO Bonds | — | Municipal Bonds | 0.14% | $478.62K |
| University of California (Limited), Series 2017 M, RB | — | Municipal Bonds | 0.14% | $477.81K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.14% | $475.83K |
| Los Angeles Community College District, Series 2024, GO Bonds | — | Municipal Bonds | 0.14% | $473.85K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | — | Municipal Bonds | 0.14% | $471.96K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | — | Municipal Bonds | 0.14% | $471.16K |
| California State University, Series 2017 A, Ref. RB | — | Municipal Bonds | 0.14% | $469.97K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | — | Municipal Bonds | 0.14% | $468.51K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | — | Municipal Bonds | 0.14% | $465.69K |
| Gwinnett County School District, Series 2022 B, GO Bonds | — | Municipal Bonds | 0.14% | $463.02K |
| Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | — | Municipal Bonds | 0.14% | $462.34K |
| Greenville County School District, Series 2023, Ref. RB | — | Municipal Bonds | 0.13% | $461.24K |
| New York (City of), NY, Series 2021 F-1, GO Bonds | — | Municipal Bonds | 0.13% | $458.41K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | — | Municipal Bonds | 0.13% | $457.53K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.13% | $457.08K |
| District of Columbia, Series 2019 A, GO Bonds | — | Municipal Bonds | 0.13% | $454.56K |
| New York (City of), NY, Series 2017 B-1, GO Bonds | — | Municipal Bonds | 0.13% | $453.71K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | — | Municipal Bonds | 0.13% | $446.69K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | — | Municipal Bonds | 0.13% | $444.41K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | — | Municipal Bonds | 0.13% | $437.20K |
| Washington (State of), Series 2017 C, Ref. GO Bonds | — | Municipal Bonds | 0.13% | $436.35K |
| California (State of), Series 2021, Ref. GO Bonds | — | Municipal Bonds | 0.13% | $434.45K |
| University of California, Series 2017 AV, RB | — | Municipal Bonds | 0.13% | $432.15K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | Municipal Bonds | 0.13% | $431.54K |
BSMR Sector Allocation
Invesco BulletShares 2027 Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 2492 |
BSMR Country Allocation
Where Invesco BulletShares 2027 Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
BSMR Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
BSMR Debt Constituents
Largest debt holdings of Invesco BulletShares 2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (State of) | 0.46% |
| New Jersey (State of) | 0.31% |
| New York (City of), NY Municipal Water Finance Authority | 0.30% |
| New York (City of), NY Transitional Finance Authority | 0.30% |
| Clark (County of), NV | 0.30% |
| Hudson Yards Infrastructure Corp. | 0.29% |
| Hudson Yards Infrastructure Corp. | 0.28% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.25% |
| Texas (State of) Water Development Board | 0.24% |
| Houston (City of), TX | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.