MF · holdings as filed 2026-02-28
What's inside BSMR?
Invesco BulletShares 2027 Municipal Bond ETF
- Holdings
- 2,405
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $320M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IL ILS 5 11.01.2029ILLINOIS ST | 0.51% | |
| 2 | N  | NJ NJS 5 06.01.2027NEW JERSEY ST-A | 0.34% | |
| 3 | N  | NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI | 0.33% | |
| 4 | N  | NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1 | 0.33% | |
| 5 | N  | NV CLA 5 06.01.2030CLARK CNTY NV | 0.33% | |
| 6 | N  | NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA | 0.32% | |
| 7 | N  | NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA | 0.31% | |
| 8 | T  | TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A | 0.26% | |
| 9 | C  | CA CASMED 5 11.01.2027CA HLTH FACS-A1 | 0.26% | |
| 10 | T  | TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB | 0.26% | |
| 11 | C  | CA CAS 5 12.01.2027CALIFORNIA ST | 0.25% | |
| 12 | N  | NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH | 0.23% | |
| 13 | M  | MD MDSMED 3.75 07.01.2036MARYLAND ST HLTH & HG | 0.23% | |
| 14 | O  | OR ORS 5 05.01.2042OREGON ST-A | 0.23% | |
| 15 | I  | IL ILS 5 11.01.2027ILLINOIS ST-D | 0.22% | |
| 16 | P  | PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF | 0.22% | |
| 17 | C  | CA ANAHSG 5 10.01.2034ANAHEIM HSG & PUB-A | 0.22% | |
| 18 | M  | MN MNS 5 10.01.2032MINNESOTA ST-A | 0.21% | |
| 19 | N  | NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN | 0.21% | |
| 20 | V  | VA VASFAC 4 08.01.2031VA PUB BLDG-A-UNREFD | 0.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%2
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%3
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%4
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%5
N
NV CLA 5 06.01.2030CLARK CNTY NV
0.33%6
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%7
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%8
T
TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A
0.26%9
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%10
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%Top holdings — United States
Your 10 largest positions in this country
1
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%2
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%3
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%4
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%5
N
NV CLA 5 06.01.2030CLARK CNTY NV
0.33%6
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%7
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%8
T
TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A
0.26%9
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%10
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.