Fund holdings · Invesco BulletShares 2027 Municipal Bond ETF

BSMR holdings: 2,663 positions

BSMR held 2,663 positions as of Oct 13, 2026. State of Illinois is the largest at 0.47%; the top 10 are 3.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ILS 0.47%2,663 positionsHRDTRN 0.11%

3.0%

top 10 together

0.47%

largest position

2,663

positions under 1%

The largest 100 of 2,663 positions

100 of 100 · click a column to sort

BSMR’s 2,663 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,663. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	State of Illinois	ILS	0.47%
2	State of Illinois	ILS	0.45%
3	Hudson Yards Infrastructure Corp	HUYGEN	0.33%
4	California Health Facilities Financing Authority	CASMED	0.32%
5	State of New Jersey	NJS	0.29%
6	New York City Municipal Water Finance Authority	NYCUTL	0.28%
7	New York City Municipal Water Finance Authority	NYCUTL	0.24%
8	City of Houston TX Combined Utility System Revenue	HOUUTL	0.23%
9	Texas Water Development Board	TXSWTR	0.22%
10	New York State Dormitory Authority	NYSHGR	0.19%
11	Maryland Health & Higher Educational Facilities Authority	MDSMED	0.19%
12	Auburn School District No 408 of King & Pierce Counties	KINSCD	0.19%
13	Pennsylvania Turnpike Commission	PASTRN	0.19%
14	Geisinger Authority	GEIMED	0.18%
15	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
16	Pennsylvania Turnpike Commission	PASTRN	0.18%
17	Chicago O'Hare International Airport	CHITRN	0.17%
18	Oklahoma Turnpike Authority	OKSTRN	0.17%
19	Triborough Bridge & Tunnel Authority	TRBTRN	0.17%
20	State of California	CAS	0.17%
21	Triborough Bridge & Tunnel Authority	TRBTRN	0.17%
22	University of California	UNVHGR	0.16%
23	Triborough Bridge & Tunnel Authority	TRBTRN	0.16%
24	University of California	UNVHGR	0.16%
25	Washington Metropolitan Area Transit Authority	DCTGEN	0.16%
26	State of California	CAS	0.16%
27	Michigan Finance Authority	MISFIN	0.16%
28	North Texas Tollway Authority	NRTTRN	0.16%
29	North Texas Tollway Authority	NRTTRN	0.16%
30	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.16%
31	California Health Facilities Financing Authority	CASMED	0.16%
32	Triborough Bridge & Tunnel Authority	TRBTRN	0.15%
33	New York City Municipal Water Finance Authority	NYCUTL	0.15%
34	Chicago O'Hare International Airport	CHITRN	0.15%
35	New Jersey Educational Facilities Authority	NJSEDU	0.15%
36	State of Illinois	ILS	0.15%
37	Tampa-Hillsborough County Expressway Authority	TAMTRN	0.15%
38	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.15%
39	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
40	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
41	San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	0.15%
42	City Of South Miami Health Facilities Authority Inc	SMIMED	0.14%
43	Commonwealth of Pennsylvania	PAS	0.14%
44	State of Michigan	MIS	0.14%
45	State of California	CAS	0.14%
46	City of New York NY	NYC	0.14%
47	State of Mississippi	MSS	0.14%
48	New York City Municipal Water Finance Authority	NYCUTL	0.14%
49	New York City Municipal Water Finance Authority	NYCUTL	0.14%
50	Virginia Commonwealth Transportation Board	VASTRN	0.14%
51	State of California	CAS	0.14%
52	State of Washington	WAS	0.14%
53	City of Baltimore MD	BALGEN	0.14%
54	San Francisco Bay Area Rapid Transit District	SFOTRN	0.14%
55	Commonwealth of Massachusetts	MAS	0.14%
56	Cass County Joint Water Resource District	CASWTR	0.14%
57	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.14%
58	New Jersey Transportation Trust Fund Authority	NJSTRN	0.14%
59	Washington Metropolitan Area Transit Authority	DCTGEN	0.14%
60	State of Illinois	ILS	0.14%
61	New York State Dormitory Authority	NYSHGR	0.13%
62	State of California	CAS	0.13%
63	Ohio Higher Educational Facility Commission	OHSEDU	0.13%
64	Michigan Finance Authority	MISFIN	0.13%
65	New York State Dormitory Authority	NYSHGR	0.13%
66	Maricopa County Industrial Development Authority	MARDEV	0.13%
67	Alabama Public School and College Authority	ALSHGR	0.13%
68	North Texas Tollway Authority	NRTTRN	0.13%
69	City of Los Angeles CA Wastewater System Revenue	LOSUTL	0.13%
70	Hudson Yards Infrastructure Corp	HUYGEN	0.13%
71	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	METHGR	0.13%
72	Los Angeles Unified School District/CA	LOSSCD	0.13%
73	Chicago Board of Education Dedicated Capital Improvement Tax	CHIEDU	0.13%
74	Greenville County School District	GREEDU	0.13%
75	City Of South Miami Health Facilities Authority Inc	SMIMED	0.13%
76	Gwinnett County School District	GWISCD	0.13%
77	Public Finance Authority	PUBGEN	0.13%
78	District of Columbia	DIS	0.13%
79	New York State Dormitory Authority	NYSGEN	0.12%
80	Illinois Finance Authority	ILSGEN	0.12%
81	University of California	UNVHGR	0.12%
82	Pennsylvania Turnpike Commission	PASTRN	0.12%
83	State of California	CAS	0.12%
84	University of Virginia	UNIHGR	0.12%
85	Hudson Yards Infrastructure Corp	HUYGEN	0.12%
86	JEA Electric System Revenue	JACPWR	0.11%
87	State of Hawaii	HIS	0.11%
88	New York City Municipal Water Finance Authority	NYCUTL	0.11%
89	State of California	CAS	0.11%
90	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.11%
91	Development Authority for Fulton County	FULMED	0.11%
92	State of Wisconsin	WIS	0.11%
93	State of California	CAS	0.11%
94	Triborough Bridge & Tunnel Authority	TRBTRN	0.11%
95	Los Angeles Department of Water & Power	LOSUTL	0.11%
96	Los Angeles Community College District/CA	LOSHGR	0.11%
97	Philadelphia Authority for Industrial Development	PHIDEV	0.11%
98	Texas Water Development Board	TXSWTR	0.11%
99	Commonwealth of Pennsylvania	PAS	0.11%
100	Hampton Roads Transportation Accountability Commission	HRDTRN	0.11%
	Cash & Equivalents		0.03%
	Cash and other net assets		0.02%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 2,663.

The book

FundInvesco BulletShares 2027 Municipal Bond ETF

Positions2,663

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together3.0%

Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BSMR fund page→Overlap of BSMR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSMR, data as of Oct 13, 2026. https://etfiq.com/funds/bsmr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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