ETF constituents for BSMR

Below, a list of constituents for BSMR (Invesco BulletShares 2027 Municipal Bond ETF) is shown. In total, BSMR consists of 194 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 938782FQ7 Washington Metropolitan Area Transit Authority 5.0 07/01/2035 AA-/NR 600000 696790.32
nan 3733846H4 State of Georgia 5.0 01/01/2027 AAA/Aaa 540000 631566.88
nan 57584XMH1 Massachusetts Development Finance Agency 5.0 07/01/2027 A/A3 465000 530463.03
nan 452152P96 State of Illinois 5.0 11/01/2027 BBB/Baa2 450000 516153.74
nan 44420RBE9 Hudson Yards Infrastructure Corp 5.0 02/15/2042 AA-/Aa2 450000 515390.22
nan 13063DUH9 State of California 3.0 03/01/2027 AA-/Aa2 370000 397018.55
nan 875301FP3 Tampa-Hillsborough County Expressway Authority 5.0 07/01/2047 A+/A2 305000 350175.14
nan 544525WJ3 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2044 AA+/Aa2 300000 344032.59
nan 60412AQT3 State of Minnesota 5.0 08/01/2027 AAA/Aa1 250000 295947.5
nan 13032UNW4 California Health Facilities Financing Authority 5.0 11/15/2038 A/A1 250000 293726.1
nan 574193RQ3 State of Maryland 5.0 08/01/2027 AAA/Aaa 245000 290450.76
nan 59259N8N6 Metropolitan Transportation Authority 5.0 11/15/2042 AA/NR 250000 290354.1
nan 7962536S6 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2042 AA-/Aa2 250000 286092.28
nan 914367JA6 University of Kansas Hospital Authority 5.0 03/01/2047 AA-/NR 250000 285576.3
nan 900680BH1 Tuscaloosa County Board of Education 4.0 02/01/2047 AA-/Aa3 260000 281005.04
nan 97705MGR0 State of Wisconsin 5.0 11/01/2027 AA+/Aa1 235000 275382.73
nan 797258AE0 San Diego Association of Governments 1.8 11/15/2027 A-/NR 250000 252014.68
nan 353202FP4 County of Franklin OH 5.0 12/01/2047 AA-/Aa3 210000 241242.69
nan 59261ANK9 Metropolitan Transportation Authority 5.0 11/15/2027 BBB+/A3 205000 238530.68
nan 769125GY5 Riverside County Transportation Commission 5.0 06/01/2038 AA+/NR 200000 236763.8
nan 13063DPF9 State of California 5.0 04/01/2027 AA-/Aa2 200000 234339.92
nan 79574CBS1 Salt River Project Agricultural Improvement & Power District 5.0 01/01/2027 AA+/Aa1 200000 233606.46
nan 13032UNY0 California Health Facilities Financing Authority 5.0 11/15/2048 A/A1 200000 233439.4
nan 3733846W1 State of Georgia 5.0 12/01/2027 AAA/Aaa 200000 233031.1
nan 60637AMZ2 Health & Educational Facilities Authority of the State of Mi 5.0 06/01/2027 A+/A1 200000 232950.92
nan 54466HFC5 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2042 AAA/Aa1 200000 232929.08
nan 167486ZY8 City of Chicago IL 6.0 01/01/2038 BBB+/NR 200000 231705.38
nan 44420RBD1 Hudson Yards Infrastructure Corp 5.0 02/15/2039 AA-/Aa2 200000 229676.36
nan 64990FKJ2 New York State Dormitory Authority 5.0 03/15/2027 NR/Aa2 195000 227823.53
nan 70914PK27 Commonwealth of Pennsylvania 5.0 01/01/2027 A+/Aa3 195000 226077.75
nan 297667BA4 Etiwanda School District 5.0 08/01/2046 AA-/Aa2 180000 208375.02
nan 8827237B9 State of Texas 5.0 10/01/2033 AAA/Aaa 175000 206524.26
nan 41422EFR9 Metropolitan Transit Authority of Harris County Sales & Use 5.0 11/01/2027 AAA/Aa2 175000 203513.84
nan 915217WN9 University of Virginia 5.0 04/01/2039 AAA/Aaa 160000 186972.02
nan 79625GAE3 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2027 AA-/Aa2 150000 174651.26
nan 64990FWX8 New York State Dormitory Authority 5.0 02/15/2041 AA+/Aa2 150000 172867.14
nan 64972GPB4 New York City Water & Sewer System 5.0 06/15/2037 AA+/Aa1 140000 162816.26
nan 64990FAZ7 New York State Dormitory Authority 5.0 02/15/2032 AA+/Aa2 140000 161348.67
nan 7962537Q9 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2047 AA-/Aa2 140000 161223.65
nan 13032UMR6 California Health Facilities Financing Authority 5.0 11/01/2027 AA-/NR 135000 160253.83
nan 452252PD5 Illinois State Toll Highway Authority 5.0 01/01/2027 AA-/Aa3 135000 156652.37
nan 353202FL3 County of Franklin OH 4.0 12/01/2046 AA-/Aa3 145000 156152.78
nan 088023MX1 Beverly Hills Unified School District CA 3.0 08/01/2044 AA+/Aa1 150000 151599.78
nan 900190HY8 Turlock Irrigation District 5.0 01/01/2046 AA-/NR 130000 148885.66
nan 59447TQS5 Michigan Finance Authority 5.0 12/01/2037 AA-/Aa3 125000 145064.55
nan 5742182Q5 Maryland Health & Higher Educational Facilities Authority 5.0 05/15/2045 A/A2 110000 127580.05
nan 040588H24 State of Arizona 5.0 10/01/2027 AA-/Aa2 100000 118543.65
nan 13063DQK7 State of California 5.0 10/01/2027 AA-/Aa2 100000 118543.65
nan 73358WP57 Port Authority of New York & New Jersey 5.25 11/15/2057 A+/Aa3 100000 118486.1
nan 646066N71 New Jersey Educational Facilities Authority 5.0 07/01/2029 AAA/Aaa 100000 117882.91
nan 91802REK1 Utility Debt Securitization Authority 5.0 12/15/2039 AAA/Aaa 100000 117450.87
nan 625482GX6 Multnomah & Clackamas Counties School District No 10JT Gresh 5.0 06/15/2031 AA+/Aa1 100000 117182.37
nan 495098YU3 King County School District No 405 Bellevue 5.0 12/01/2027 AA+/Aaa 100000 116297.83
nan 64971W6Y1 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2036 AAA/Aa1 100000 115832.31
nan 64577BC85 New Jersey Economic Development Authority 5.0 11/01/2027 BBB/Baa1 100000 115454.88
nan 5464152C3 State of Louisiana 5.0 08/01/2027 AA-/NR 100000 115195.33
nan 914233L41 University of Connecticut 5.0 01/15/2033 A+/Aa3 100000 114926.62
nan 70914PE32 Commonwealth of Pennsylvania 5.0 09/15/2027 A+/Aa3 100000 114850.58
nan 368497HP1 Geisinger Authority 5.0 02/15/2045 AA-/A1 100000 114786.94
nan 59259N6Q1 Metropolitan Transportation Authority 5.0 11/15/2047 AA/NR 100000 114422.44
nan 167593B27 Chicago O'Hare International Airport 5.0 01/01/2041 A/NR 100000 114132.81
nan 452152P21 State of Illinois 5.0 11/01/2029 BBB/Baa2 100000 113559.22
nan 64990CJB8 New York State Dormitory Authority 5.0 07/01/2046 BBB+/A3 100000 113537.12
nan 452152G88 State of Illinois 5.0 02/01/2027 BBB/Baa2 100000 113293.98
nan 89952PFD2 Tulsa County Industrial Authority 5.0 09/01/2027 AA-/NR 95000 111798.4
nan 45204EXS2 Illinois Finance Authority 5.0 01/01/2027 AAA/NR 95000 110429.96
nan 798186K50 San Jose Unified School District 4.0 08/01/2042 AA+/Aa1 100000 109933.23
nan 647370HV0 New Mexico Hospital Equipment Loan Council 4.0 08/01/2039 AA/Aa3 100000 109181.73
nan 797661WR2 San Francisco Bay Area Rapid Transit District 5.0 08/01/2047 AA/Aaa 90000 104195.66
nan 038699TT1 Arapahoe County School District No 6 Littleton 5.5 12/01/2027 AA/Aa1 85000 103214.31
nan 593416CM0 Miami Health Facilities Authority 5.12 07/01/2046 NR/NR 100000 98556.53
nan 93974DG36 State of Washington 5.0 02/01/2040 AA+/Aaa 80000 91915.38
nan 13063DVR6 State of California 5.0 11/01/2027 AA-/Aa2 75000 89074.83
nan 088365GT2 Bexar County Hospital District 5.0 02/15/2048 NR/Aa1 75000 85363.88
nan 73358WU93 Port Authority of New York & New Jersey 5.0 07/15/2027 A+/Aa3 70000 82618.56
nan 64577BC93 New Jersey Economic Development Authority 4.0 11/01/2027 BBB/Baa1 75000 82593.43
nan 625482GV0 Multnomah & Clackamas Counties School District No 10JT Gresh 5.0 06/15/2029 AA+/Aa1 70000 82535.09
nan 45129WNV8 Idaho Housing & Finance Association 5.0 07/15/2027 NR/A2 70000 82261.68
nan 8827236U8 State of Texas 5.0 10/01/2032 AAA/Aaa 65000 76709.01
nan 438687MA0 City & County of Honolulu HI 5.0 03/01/2027 NR/Aa1 65000 76077.5
nan 791638VF3 City of St Louis MO Airport Revenue 5.5 07/01/2027 A-/A2 60000 71403.89
nan 93974DZ27 State of Washington 5.0 08/01/2032 AA+/Aaa 60000 70308.52
nan 64990AEX9 New York State Dormitory Authority 5.0 03/15/2027 AA+/Aa2 60000 69281.63
nan 047870PU8 City of Atlanta GA Water & Wastewater Revenue 5.0 11/01/2041 AA-/Aa2 55000 64619.86
nan 482124RJ5 Jurupa Unified School District 4.0 08/01/2041 NR/Aa3 55000 60285.28
nan 677660UW0 Ohio Water Development Authority 5.0 12/01/2027 AAA/Aaa 50000 59585.39
nan 419792SG2 State of Hawaii 5.0 10/01/2027 AA+/Aa2 50000 59419.6
nan 44244CMX2 City of Houston TX Combined Utility System Revenue 5.0 11/15/2027 NR/Aa2 50000 59253.67
nan 13063DBW7 State of California 5.0 11/01/2030 AA-/Aa2 50000 58876.47
nan 576002BK4 Commonwealth of Massachusetts 5.5 01/01/2027 BBB+/A1 50000 58875.56
nan 474176KM5 Jefferson Sales Tax District 5.0 12/01/2042 AA/A1 50000 58799.56
nan 717893D32 City of Philadelphia PA Water & Wastewater Revenue 5.25 10/01/2052 A+/A1 50000 58736.44
nan 837152UV7 South Carolina Transportation Infrastructure Bank 5.0 10/01/2039 NR/Aa3 50000 58721.34
nan 59261APX9 Metropolitan Transportation Authority 5.0 11/15/2027 BBB+/A3 50000 58188.4
nan 92778VCT3 Virginia College Building Authority 5.0 02/01/2027 AA+/Aa1 50000 56849.61
nan 71781XCQ4 Philadelphia Authority for Industrial Development 5.0 09/01/2047 A/A2 50000 56808.25
nan 717901BH4 Philadelphia Authority for Industrial Development 4.0 07/01/2035 AA/Aa2 50000 55420.55
nan 13032UQR2 California Health Facilities Financing Authority 4.0 11/15/2040 AA-/Aa3 50000 54977.2
nan 59334DJZ8 County of Miami-Dade FL Water & Sewer System Revenue 5.0 10/01/2027 AA-/Aa3 45000 53291.56
nan 346843NB7 Fort Bend Independent School District 5.0 08/15/2029 AAA/NR 45000 53111.48
nan 341507P70 State of Florida Lottery Revenue 5.0 07/01/2027 AAA/Aa3 45000 51723.23
nan 01212PBJ4 County of Albany NY 5.0 04/01/2027 AA/Aa3 45000 51280.82
nan 544525ZM3 Los Angeles Department of Water & Power Water System Revenue 4.0 07/01/2027 NR/Aa2 45000 50783.72
nan 56782TBK7 Marin Healthcare District 4.0 08/01/2047 NR/Aa2 45000 49465.48
nan 759136RW6 Regional Transportation District Sales Tax Revenue 5.0 11/01/2027 AA+/Aa2 40000 47506.58
nan 64971W4W7 New York City Transitional Finance Authority Future Tax Secu 3.5 02/01/2038 AAA/Aa1 45000 47303.66
nan 64966MQV4 City of New York NY 3.0 10/01/2034 AA/Aa2 45000 47174.44
nan 346843NC5 Fort Bend Independent School District 5.0 08/15/2030 AAA/NR 40000 47072.33
nan 45470RCU8 Indiana Finance Authority 5.0 06/01/2027 AA+/Aa1 40000 46519.13
nan 455412AK2 City of Indianapolis Department of Public Utilities Water Sy 5.0 10/01/2027 AA/NR 40000 46376.34
nan 341150U40 State of Florida 5.0 07/01/2027 AAA/Aaa 40000 45994.44
nan 70914PB76 Commonwealth of Pennsylvania 5.0 09/15/2027 A+/Aa3 40000 45940.23
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 45782 45782.44
nan 650035T99 New York State Urban Development Corp 5.0 03/15/2027 AA+/Aa2 40000 45596.6
nan 584002VK2 County of Mecklenburg NC 4.0 04/01/2029 AAA/Aaa 40000 44802.99
nan 59334DJR6 County of Miami-Dade FL Water & Sewer System Revenue 3.38 10/01/2047 AA-/Aa3 40000 41584.17
nan 93974DW95 State of Washington 5.0 08/01/2029 AA+/Aaa 35000 41252.32
nan 29270C2F1 Energy Northwest 5.0 07/01/2027 AA-/Aa2 35000 41212.76
nan 419792RG3 State of Hawaii 5.0 05/01/2027 AA+/Aa2 35000 41186.36
nan 64971WU40 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2027 AAA/Aa1 35000 41167.22
nan 70914PQ21 Commonwealth of Pennsylvania 5.0 07/15/2027 A+/Aa3 35000 41091.31
nan 64971WU81 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2031 AAA/Aa1 35000 40729.79
nan 64990GEU2 New York State Dormitory Authority 5.0 01/15/2027 AA-/Aa3 35000 40581.12
nan 64966MHZ5 City of New York NY 5.0 08/01/2027 AA/Aa2 35000 40204.67
nan 64990GFW7 New York State Dormitory Authority 5.0 08/01/2027 BBB-/Baa3 35000 39919.1
nan 649717TA3 Trust for Cultural Resources of The City of New York/The 4.0 04/01/2027 AA/Aa2 35000 39009.19
nan 645790KH8 New Jersey Health Care Facilities Financing Authority 4.0 07/01/2047 AA-/NR 35000 38123.25
nan 779240NP1 Round Rock Independent School District 5.0 08/01/2027 NR/Aaa 30000 35444.9
nan 57582RTJ5 Commonwealth of Massachusetts 5.0 07/01/2027 AA/Aa1 30000 35392.84
nan 64990GJC7 New York State Dormitory Authority 5.0 07/01/2027 AA-/Aa2 30000 35392.84
nan 93974DY85 State of Washington 5.0 08/01/2030 AA+/Aaa 30000 35273.6
nan 544445PW3 City of Los Angeles Department of Airports 5.0 05/15/2027 AA/Aa2 30000 35121.19
nan 65829QCY8 State of North Carolina 5.0 05/01/2029 AA+/Aa1 30000 35106.47
nan 67766WXX5 Ohio Water Development Authority Water Pollution Control Loa 5.0 12/01/2031 AAA/Aaa 30000 35024.97
nan 603827WS1 Minneapolis-St Paul Metropolitan Airports Commission 5.0 01/01/2027 A+/NR 30000 34553.85
nan 71783MAY1 Philadelphia Gas Works Co 5.0 08/01/2042 A/A3 30000 34398.26
nan 66285WXN1 North Texas Tollway Authority 5.0 01/01/2048 A/A2 30000 34149.02
nan 83755VG81 South Dakota Health & Educational Facilities Authority 4.0 07/01/2042 AA-/A1 30000 32362.48
nan 574193PN2 State of Maryland 5.0 08/01/2027 AAA/Aaa 25000 29637.83
nan 6460665D8 New Jersey Educational Facilities Authority 5.0 07/01/2030 AAA/Aaa 25000 29458.25
nan 54641CAH8 State of Louisiana 5.0 09/01/2027 AA/NR 25000 29435.08
nan 88213AKW4 Texas A&M University 5.0 05/15/2027 AAA/Aaa 25000 29404.88
nan 271014E81 East Bay Municipal Utility District Water System Revenue 5.0 06/01/2031 AAA/Aa1 25000 29325.28
nan 072024VA7 Bay Area Toll Authority 5.0 04/01/2027 AA-/A1 25000 29305.91
nan 720390ZR7 Pierce County School District No 3 Puyallup 5.0 12/01/2035 AA+/Aaa 25000 29132.57
nan 64971XAS7 New York City Transitional Finance Authority Future Tax Secu 5.0 08/01/2037 AAA/Aa1 25000 29097.5
nan 882854XN7 Texas Water Development Board 5.0 04/15/2027 AAA/NR 25000 28990.38
nan 45204ED70 Illinois Finance Authority 5.0 10/01/2048 AA-/Aa2 25000 28919.88
nan 45204EXZ6 Illinois Finance Authority 5.0 07/01/2030 AAA/NR 25000 28883.11
nan 207758VP5 State of Connecticut Special Tax Revenue 5.0 09/01/2027 AA-/Aa3 25000 28732.27
nan 20772JY63 State of Connecticut 5.0 05/15/2027 A+/Aa3 25000 28526.7
nan 682001EY4 Omaha Public Power District 5.0 02/01/2027 AA/Aa2 25000 28424.8
nan 880443EE2 Tennessee Energy Acquisition Corp 5.0 02/01/2027 BBB+/Baa2 25000 28306.95
nan 762197VF5 Rhode Island Health and Educational Building Corp 4.0 09/01/2037 AA+/Aa1 25000 27603.37
nan 645790FA9 New Jersey Health Care Facilities Financing Authority 4.0 07/01/2041 AA-/Aa3 25000 27090.43
nan 407287MC2 County of Hamilton OH Sales Tax Revenue 5.0 12/01/2027 AA-/Aa3 20000 23736.92
nan 93974DW79 State of Washington 5.0 08/01/2027 AA+/Aaa 20000 23675.8
nan 67766WXV9 Ohio Water Development Authority Water Pollution Control Loa 5.0 12/01/2029 AAA/Aaa 20000 23482.34
nan 65829QCW2 State of North Carolina 5.0 05/01/2027 AA+/Aa1 20000 23480.43
nan 97705MJK2 State of Wisconsin 5.0 11/01/2027 AA+/Aa1 20000 23436.83
nan 207758ZN6 State of Connecticut Special Tax Revenue 5.0 05/01/2027 AA-/NR 20000 23436.83
nan 574204H97 State of Maryland Department of Transportation 5.0 09/01/2030 AAA/Aa1 20000 23431.84
nan 6500353W6 New York State Urban Development Corp 5.0 03/15/2033 AA+/Aa2 20000 23387.75
nan 59333MR31 School Board of Miami-Dade County/The 5.0 08/01/2027 A+/A1 20000 22881.66
nan 802437FY4 Santa Monica Public Financing Authority 4.0 07/01/2047 AA+/Aa1 20000 21943.57
nan 645790KB1 New Jersey Health Care Facilities Financing Authority 4.0 07/01/2036 AA-/NR 20000 21742.58
nan 57582RNN2 Commonwealth of Massachusetts 5.0 10/01/2027 AA/Aa1 15000 17799.26
nan 64972GQB3 New York City Water & Sewer System 5.0 06/15/2032 AA+/Aa1 15000 17726.45
nan 574193PQ5 State of Maryland 5.0 08/01/2029 AAA/Aaa 15000 17692.54
nan 574193NJ3 State of Maryland 5.0 03/15/2027 AAA/Aaa 15000 17620.72
nan 13063C5Y2 State of California 5.0 08/01/2027 AA-/Aa2 15000 17244.48
nan 709224PA1 Pennsylvania Turnpike Commission 5.0 06/01/2027 NR/A3 15000 17089.2
nan 882854A69 Texas Water Development Board 4.0 10/15/2032 AAA/NR 15000 16791.69
nan 60412AKB8 State of Minnesota 5.0 10/01/2027 AAA/Aa1 10000 11883.92
nan 605581JK4 State of Mississippi 5.0 10/01/2027 AA/Aa2 10000 11883.92
nan 196711RX5 State of Colorado 5.0 12/15/2027 AA-/Aa2 10000 11872.39
nan 677522VM3 State of Ohio 5.0 09/15/2027 AA+/Aa1 10000 11854.02
nan 93974DY51 State of Washington 5.0 08/01/2027 AA+/Aaa 10000 11837.9
nan 54466HFJ0 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2027 AAA/Aa1 10000 11814.55
nan 544647AU4 Los Angeles Unified School District/CA 5.0 07/01/2027 NR/Aa3 10000 11775.07
nan 677522RM8 State of Ohio 5.0 05/01/2027 AAA/Aa1 10000 11767.53
nan 89602N6V1 Triborough Bridge & Tunnel Authority 5.0 11/15/2027 AA-/Aa3 10000 11718.02
nan 93974DP44 State of Washington 5.0 08/01/2033 AA+/Aaa 10000 11706.75
nan 92778UCA6 Virginia Commonwealth Transportation Board 5.0 03/15/2027 AA+/Aa1 10000 11683.26
nan 3733846J0 State of Georgia 5.0 07/01/2027 AAA/Aaa 10000 11676.41
nan 97705MKU8 State of Wisconsin 5.0 11/01/2032 AA+/Aa1 10000 11674.96
nan 684517RG2 Orange County School Board 5.0 08/01/2027 NR/Aa2 10000 11556.79
nan 89602N7D0 Triborough Bridge & Tunnel Authority 5.0 11/15/2047 AA-/Aa3 10000 11544.19
nan 798136WR4 Norman Y Mineta San Jose International Airport SJC 5.0 03/01/2042 A-/A2 10000 11450.59
nan 419792HU3 State of Hawaii 5.0 04/01/2027 AA+/Aa2 10000 11408.59
nan 478497E48 Johnson County Public Building Commission 4.0 09/01/2027 AAA/Aaa 10000 11086.14
nan 072024UG5 Bay Area Toll Authority 4.0 04/01/2056 AA/Aa3 10000 11025.79
nan 529050ES1 Lexington County Health Services District Inc 4.0 11/01/2031 A/A1 10000 10968.53
nan 92778VGE2 Virginia College Building Authority 5.0 02/01/2027 AA+/Aa1 5000 5824.3