Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

BSMR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.39%	14,325,080
2	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.46%	1,180,000
3	CA.ANAHSG 5 10.01.2034	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.45%	1,155,000
4	CA.CAS 5 12.01.2027	CALIFORNIA ST 5%	0.40%	1,010,000
5	MS.MSS 5 10.01.2030	MISSISSIPPI ST 5%	0.40%	1,010,000
6	NV.CLA 5 06.01.2030	CLARK CNTY NEV 5%	0.39%	990,000
7	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	1,015,000
8	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,000,000
9	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.38%	1,000,000
10	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	1,000,000
11	TX.HOUUTL 5 11.15.2042	HOUSTON TEX UTIL SYS REV 5%	0.38%	1,000,000
12	CA.SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.38%	1,000,000
13	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	960,000
14	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	0.36%	905,000
15	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.32%	805,000
16	MA.MAS 3 09.01.2027	MASSACHUSETTS ST 3%	0.32%	850,000
17	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.32%	800,000
18	MA.MASTRN 5 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.32%	820,000
19	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	790,000
20	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.31%	820,000
21	PA.PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.31%	790,000
22	PA.PAS 5 07.15.2027	PENNSYLVANIA ST 5%	0.30%	765,000
23	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.29%	775,000
24	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	720,000
25	MD.MDSMED 3.75 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.27%	715,000

As of Aug 13, 2025

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