MF · holdings as filed 2026-02-28
What's inside BSMR?
Invesco BulletShares 2027 Municipal Bond ETF
Holdings
2,405
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$320M
total net assets
Top 15 holdings
1
IL ILS 5 11/01/2029ILLINOIS ST
0.50%
2
NJ NJS 5 06/01/2027NEW JERSEY ST-A
0.34%
3
NY NYCUTL 5 06/15/2040NEW YORK CITY MUNI
0.32%
4
NY NYCGEN 5 02/01/2039NYC TRANS FIN-A-E-1
0.32%
5
NV CLA 5 06/01/2030CLARK CNTY NV
0.32%
6
NY HUYGEN 5 02/15/2042HUDSON NY YARDS INFRA
0.32%
7
NY HUYGEN 5 02/15/2039HUDSON NY YARDS INFRA
0.31%
8
TX TXSWTR 5 10/15/2047TX WTR DEV BRD-A
0.26%
9
CA CASMED 5 11/01/2027CA HLTH FACS-A1
0.26%
10
TX HOUUTL 5 11/15/2042HOUSTON-B-REF-COMB
0.26%
11
CA CAS 5 12/01/2027CALIFORNIA ST
0.25%
12
NY NYSHGR 5 07/01/2041NEW YORK ST DORM AUTH
0.23%
13
MD MDSMED 3.75 07/01/2036MARYLAND ST HLTH & HG
0.23%
14
OR ORS 5 05/01/2042OREGON ST-A
0.22%
15
IL ILS 5 11/01/2027ILLINOIS ST-D
0.22%
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Unwrap your portfolio →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.