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    Invesco BulletShares 2027...

    NASDAQ: BSMR · Real-Time Price · USD
    23.57
    0.01 (0.04%)
    At close: Aug 19, 2025, 11:37 AM

    BSMR Holdings List

    As of Aug 15, 2025
    The Invesco BulletShares 2027 Municipal Bond ETF is an equity ETF with a total of 507 individual holdings. The top holdings are Cash/receivables/payables at 5.33%, State of california at 3.82%, New york state dormitory authority at 3.73%, New york city transitional finance authority future tax secu at 3.17%, and State of washington at 1.95%.
    507
    26.80%
    Fixed Income
    268.5M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 -CASH.undefined Cash/receivable... n/a n/a 14.33M 5.33%
    2 State of califo... n/a n/a 9.71M 3.82%
    3 New york state ... n/a n/a 9.62M 3.73%
    4 New york city t... n/a n/a 8.21M 3.17%
    5 State of washin... n/a n/a 5.04M 1.95%
    6 City of new yor... n/a n/a 4.97M 1.95%
    7 California heal... n/a n/a 4.9M 1.88%
    8 State of illino... n/a n/a 4.62M 1.80%
    9 Commonwealth of... n/a n/a 4.21M 1.63%
    10 Triborough brid... n/a n/a 3.94M 1.54%
    11 Pennsylvania tu... n/a n/a 3.96M 1.51%
    12 University of c... n/a n/a 3.52M 1.34%
    13 District of col... n/a n/a 3.38M 1.30%
    14 New york city m... n/a n/a 3.33M 1.28%
    15 Illinois financ... n/a n/a 3.33M 1.28%
    16 Chicago o'hare ... n/a n/a 3.16M 1.19%
    17 Hudson yards in... n/a n/a 3.07M 1.19%
    18 State of connec... n/a n/a 2.87M 1.13%
    19 Commonwealth of... n/a n/a 2.73M 1.07%
    20 State of wiscon... n/a n/a 2.44M 0.96%
    21 State of maryla... n/a n/a 2.39M 0.94%
    22 Los angeles cou... n/a n/a 2.28M 0.88%
    23 Empire state de... n/a n/a 2.07M 0.81%
    24 North texas tol... n/a n/a 2.08M 0.79%
    25 Los angeles dep... n/a n/a 2.02M 0.78%
    26 State of minnes... n/a n/a 1.95M 0.77%
    27 State of georgi... n/a n/a 1.95M 0.76%
    28 Texas water dev... n/a n/a 1.97M 0.76%
    29 Metropolitan tr... n/a n/a 1.85M 0.71%
    30 Washington metr... n/a n/a 1.8M 0.69%
    31 State of missis... n/a n/a 1.73M 0.69%
    32 City of chicago... n/a n/a 1.75M 0.68%
    33 State of texas n/a n/a 1.72M 0.68%
    34 Virginia colleg... n/a n/a 1.75M 0.68%
    35 State of hawaii n/a n/a 1.73M 0.68%
    36 Port authority ... n/a n/a 1.65M 0.64%
    37 State of north ... n/a n/a 1.47M 0.58%
    38 California stat... n/a n/a 1.47M 0.57%
    39 City of atlanta... n/a n/a 1.42M 0.57%
    40 State of new je... n/a n/a 1.41M 0.55%
    41 Los angeles uni... n/a n/a 1.35M 0.53%
    42 New jersey educ... n/a n/a 1.35M 0.52%
    43 New jersey tran... n/a n/a 1.28M 0.50%
    44 Utility debt se... n/a n/a 1.26M 0.48%
    45 Maricopa county... n/a n/a 1.24M 0.47%
    46 County of clark... n/a n/a 1.18M 0.46%
    47 Anaheim housing... n/a n/a 1.16M 0.46%
    48 State of ohio n/a n/a 1.16M 0.46%
    49 Virginia common... n/a n/a 1.14M 0.45%
    50 City of houston... n/a n/a 1.17M 0.45%
    51 Michigan financ... n/a n/a 1.05M 0.41%
    52 State of maryla... n/a n/a 1.02M 0.41%
    53 California stat... n/a n/a 1.02M 0.40%
    54 Board of regent... n/a n/a 985K 0.39%
    55 San francisco b... n/a n/a 1.03M 0.39%
    56 New york state ... n/a n/a 985K 0.38%
    57 Massachusetts d... n/a n/a 1.01M 0.38%
    58 County of miami... n/a n/a 990K 0.37%
    59 Virginia public... n/a n/a 930K 0.36%
    60 State of oregon n/a n/a 950K 0.36%
    61 New jersey econ... n/a n/a 915K 0.36%
    62 Salt river proj... n/a n/a 910K 0.35%
    63 Energy northwes... n/a n/a 895K 0.35%
    64 County of montg... n/a n/a 810K 0.32%
    65 City of columbu... n/a n/a 805K 0.32%
    66 Pennsylvania hi... n/a n/a 840K 0.32%
    67 Massachusetts b... n/a n/a 820K 0.31%
    68 Maryland health... n/a n/a 845K 0.31%
    69 County of princ... n/a n/a 785K 0.31%
    70 State of michig... n/a n/a 795K 0.31%
    71 City of phoenix... n/a n/a 780K 0.30%
    72 Indiana finance... n/a n/a 775K 0.30%
    73 City of seattle... n/a n/a 760K 0.29%
    74 New jersey heal... n/a n/a 770K 0.29%
    75 Riverside count... n/a n/a 740K 0.29%
    76 City of los ang... n/a n/a 755K 0.29%
    77 State of colora... n/a n/a 735K 0.29%
    78 Louisiana local... n/a n/a 755K 0.29%
    79 Chicago board o... n/a n/a 790K 0.29%
    80 Central florida... n/a n/a 750K 0.28%
    81 New york city t... n/a n/a 715K 0.28%
    82 Bay area toll a... n/a n/a 705K 0.27%
    83 California infr... n/a n/a 675K 0.27%
    84 City of san ant... n/a n/a 705K 0.27%
    85 State of califo... n/a n/a 670K 0.27%
    86 State of louisi... n/a n/a 675K 0.26%
    87 State of new me... n/a n/a 645K 0.25%
    88 County of cuyah... n/a n/a 700K 0.25%
    89 Metropolitan tr... n/a n/a 625K 0.25%
    90 County of cook ... n/a n/a 635K 0.24%
    91 Oklahoma turnpi... n/a n/a 650K 0.24%
    92 Los angeles com... n/a n/a 615K 0.24%
    93 Jea electric sy... n/a n/a 585K 0.23%
    94 San francisco c... n/a n/a 605K 0.23%
    95 City of south m... n/a n/a 625K 0.23%
    96 Long island pow... n/a n/a 600K 0.23%
    97 Pennsylvania ec... n/a n/a 650K 0.22%
    98 Auburn school d... n/a n/a 565K 0.22%
    99 San francisco b... n/a n/a 590K 0.22%
    100 Iowa finance au... n/a n/a 560K 0.22%
    101 Commonwealth of... n/a n/a 575K 0.22%
    102 Ohio water deve... n/a n/a 555K 0.22%
    103 Louisiana publi... n/a n/a 590K 0.22%
    104 City of dallas ... n/a n/a 550K 0.22%
    105 Allegheny count... n/a n/a 545K 0.21%
    106 Cypress-fairban... n/a n/a 540K 0.21%
    107 City & county o... n/a n/a 530K 0.21%
    108 Ohio higher edu... n/a n/a 555K 0.21%
    109 Texas state uni... n/a n/a 530K 0.21%
    110 State of florid... n/a n/a 535K 0.21%
    111 Metropolitan go... n/a n/a 525K 0.20%
    112 Metropolitan go... n/a n/a 530K 0.20%
    113 State of connec... n/a n/a 510K 0.20%
    114 District of col... n/a n/a 505K 0.20%
    115 Santa clara val... n/a n/a 500K 0.20%
    116 Massachusetts b... n/a n/a 500K 0.20%
    117 City of charlot... n/a n/a 500K 0.20%
    118 Dallas college n/a n/a 500K 0.20%
    119 Denton independ... n/a n/a 495K 0.20%
    120 Regional transp... n/a n/a 495K 0.19%
    121 Kentucky econom... n/a n/a 530K 0.19%
    122 Cass county joi... n/a n/a 500K 0.19%
    123 City of gainesv... n/a n/a 480K 0.19%
    124 State of utah n/a n/a 480K 0.19%
    125 Alabama public ... n/a n/a 445K 0.18%
    126 Gwinnett county... n/a n/a 450K 0.18%
    127 Greenville coun... n/a n/a 445K 0.18%
    128 Texas a&m unive... n/a n/a 445K 0.17%
    129 Illinois state ... n/a n/a 450K 0.17%
    130 Metropolitan go... n/a n/a 475K 0.17%
    131 Public finance ... n/a n/a 450K 0.17%
    132 Hillsboro schoo... n/a n/a 435K 0.17%
    133 Alaska municipa... n/a n/a 440K 0.17%
    134 Kentucky state ... n/a n/a 425K 0.17%
    135 Metropolitan st... n/a n/a 420K 0.16%
    136 Pierce county s... n/a n/a 420K 0.16%
    137 City of houston... n/a n/a 415K 0.16%
    138 Franklin county... n/a n/a 410K 0.16%
    139 Orange county s... n/a n/a 415K 0.16%
    140 Health & educat... n/a n/a 410K 0.16%
    141 Washington heal... n/a n/a 415K 0.16%
    142 East bay munici... n/a n/a 405K 0.16%
    143 University of m... n/a n/a 410K 0.16%
    144 University of v... n/a n/a 405K 0.16%
    145 Multnomah & cla... n/a n/a 400K 0.16%
    146 Palm beach coun... n/a n/a 395K 0.15%
    147 Truckee meadows... n/a n/a 395K 0.15%
    148 Los angeles dep... n/a n/a 400K 0.15%
    149 Minneapolis-st ... n/a n/a 390K 0.15%
    150 Delaware river ... n/a n/a 390K 0.15%

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