Invesco BulletShares 2027... (BSMR)
NASDAQ: BSMR
· Real-Time Price · USD
23.66
-0.01 (-0.05%)
At close: Sep 09, 2025, 3:57 PM
BSMR Holdings List
As of Aug 26, 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 5.21%, State of california at 3.83%, New york state dormitory authority at 3.71%, New york city transitional finance authority future tax secu at 3.18%, and State of washington at 1.96%.
507
26.71%
Fixed Income
269.3M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/receivable... | n/a | n/a | 13.96M | 5.21% |
| 2 | State of califo... | n/a | n/a | 9.71M | 3.83% | |
| 3 | New york state ... | n/a | n/a | 9.62M | 3.71% | |
| 4 | New york city t... | n/a | n/a | 8.21M | 3.18% | |
| 5 | State of washin... | n/a | n/a | 5.04M | 1.96% | |
| 6 | City of new yor... | n/a | n/a | 4.97M | 1.96% | |
| 7 | California heal... | n/a | n/a | 4.9M | 1.88% | |
| 8 | State of illino... | n/a | n/a | 4.62M | 1.81% | |
| 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 | 1.52% | |
| 12 | University of c... | n/a | n/a | 3.52M | 1.35% | |
| 13 | District of col... | n/a | n/a | 3.38M | 1.31% | |
| 14 | New york city m... | n/a | n/a | 3.33M | 1.29% | |
| 15 | Illinois financ... | n/a | n/a | 3.33M | 1.27% | |
| 16 | Chicago o'hare ... | n/a | n/a | 3.16M | 1.19% | |
| 17 | Hudson yards in... | n/a | n/a | 3.07M | 1.16% | |
| 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 | 0.89% | |
| 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 | 0.72% | |
| 30 | Washington metr... | n/a | n/a | 1.8M | 0.70% | |
| 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 | 0.53% | |
| 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 | 0.41% | |
| 54 | San francisco b... | n/a | n/a | 1.03M | 0.39% | |
| 55 | New york state ... | n/a | n/a | 985K | 0.38% | |
| 56 | Board of regent... | 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 | State of oregon | n/a | n/a | 950K | 0.36% | |
| 60 | Virginia public... | n/a | n/a | 930K | 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 | Massachusetts b... | n/a | n/a | 820K | 0.32% | |
| 67 | Maryland health... | n/a | n/a | 845K | 0.31% | |
| 68 | Pennsylvania hi... | n/a | n/a | 840K | 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 | 0.30% | |
| 74 | New jersey heal... | n/a | n/a | 770K | 0.29% | |
| 75 | Chicago board o... | n/a | n/a | 790K | 0.29% | |
| 76 | City of los ang... | n/a | n/a | 755K | 0.29% | |
| 77 | Riverside count... | n/a | n/a | 740K | 0.29% | |
| 78 | State of colora... | n/a | n/a | 735K | 0.29% | |
| 79 | Louisiana local... | n/a | n/a | 755K | 0.29% | |
| 80 | Central florida... | n/a | n/a | 750K | 0.29% | |
| 81 | New york city t... | n/a | n/a | 715K | 0.28% | |
| 82 | Bay area toll a... | n/a | n/a | 705K | 0.28% | |
| 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 | 0.27% | |
| 87 | State of new me... | n/a | n/a | 645K | 0.25% | |
| 88 | Metropolitan tr... | n/a | n/a | 625K | 0.25% | |
| 89 | County of cook ... | n/a | n/a | 635K | 0.25% | |
| 90 | Oklahoma turnpi... | n/a | n/a | 650K | 0.24% | |
| 91 | Los angeles com... | n/a | n/a | 615K | 0.24% | |
| 92 | County of cuyah... | n/a | n/a | 700K | 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 | Long island pow... | n/a | n/a | 600K | 0.23% | |
| 96 | City of south m... | n/a | n/a | 625K | 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 | Commonwealth of... | n/a | n/a | 575K | 0.22% | |
| 101 | Iowa finance au... | n/a | n/a | 560K | 0.22% | |
| 102 | Ohio water deve... | n/a | n/a | 555K | 0.22% | |
| 103 | Louisiana publi... | n/a | n/a | 590K | 0.22% | |
| 104 | Allegheny count... | n/a | n/a | 545K | 0.21% | |
| 105 | City of dallas ... | n/a | n/a | 550K | 0.21% | |
| 106 | City & county o... | n/a | n/a | 530K | 0.21% | |
| 107 | Ohio higher edu... | n/a | n/a | 555K | 0.21% | |
| 108 | Texas state uni... | n/a | n/a | 530K | 0.21% | |
| 109 | State of florid... | n/a | n/a | 535K | 0.21% | |
| 110 | Cypress-fairban... | n/a | n/a | 540K | 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 | City of charlot... | n/a | n/a | 500K | 0.20% | |
| 117 | Massachusetts b... | n/a | n/a | 500K | 0.20% | |
| 118 | Regional transp... | n/a | n/a | 495K | 0.19% | |
| 119 | Dallas college | n/a | n/a | 500K | 0.19% | |
| 120 | Denton independ... | 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 | State of utah | n/a | n/a | 480K | 0.19% | |
| 124 | City of gainesv... | n/a | n/a | 480K | 0.19% | |
| 125 | Alabama public ... | n/a | n/a | 445K | 0.18% | |
| 126 | Greenville coun... | n/a | n/a | 445K | 0.18% | |
| 127 | Gwinnett county... | n/a | n/a | 450K | 0.18% | |
| 128 | Texas a&m unive... | n/a | n/a | 445K | 0.18% | |
| 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 | City of houston... | n/a | n/a | 415K | 0.16% | |
| 136 | Metropolitan st... | n/a | n/a | 420K | 0.16% | |
| 137 | Pierce county s... | n/a | n/a | 420K | 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 | East bay munici... | n/a | n/a | 405K | 0.16% | |
| 142 | University of m... | n/a | n/a | 410K | 0.16% | |
| 143 | Washington heal... | n/a | n/a | 415K | 0.16% | |
| 144 | University of v... | n/a | n/a | 405K | 0.16% | |
| 145 | Multnomah & cla... | n/a | n/a | 400K | 0.16% | |
| 146 | Truckee meadows... | n/a | n/a | 395K | 0.15% | |
| 147 | Palm beach coun... | 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 | City of san fra... | n/a | n/a | 375K | 0.15% |