BSMR holdings — Invesco BulletShares 2027 Municipal Bond ETF

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) held 2,492 positions with net assets of $342M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.0% of the fund, led by Illinois (State of), New Jersey (State of), New York (City of), NY Municipal Water Finance Authority.

BSMR top holdings

  1. Illinois (State of) — 0.46% ($1.58M)
  2. New Jersey (State of) — 0.31% ($1.07M)
  3. New York (City of), NY Municipal Water Finance Authority — 0.30% ($1.03M)
  4. New York (City of), NY Transitional Finance Authority — 0.30% ($1.03M)
  5. Clark (County of), NV — 0.30% ($1.01M)
  6. Hudson Yards Infrastructure Corp. — 0.29% ($1.01M)
  7. Hudson Yards Infrastructure Corp. — 0.28% ($971K)
  8. California (State of) Health Facilities Financing Authority (Kaiser Permanente) — 0.25% ($846K)
  9. Texas (State of) Water Development Board — 0.24% ($830K)
  10. Houston (City of), TX — 0.24% ($823K)
  11. New York (City of), NY Municipal Water Finance Authority — 0.23% ($802K)
  12. California (State of) — 0.23% ($789K)
  13. New York (State of) Dormitory Authority (New School (The)) — 0.21% ($723K)
  14. Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) — 0.21% ($717K)
  15. Illinois (State of) — 0.20% ($695K)
  16. Auburn School District No. 408 of King & Pierce Counties — 0.20% ($695K)
  17. Pennsylvania (Commonwealth of) Turnpike Commission — 0.20% ($688K)
  18. Anaheim (City of), CA Housing & Public Improvements Authority — 0.20% ($673K)
  19. Minnesota (State of) — 0.19% ($659K)
  20. New York (City of), NY Transitional Finance Authority — 0.19% ($656K)
  21. Virginia (Commonwealth of) Public Building Authority — 0.19% ($633K)
  22. California (State of) — 0.18% ($623K)
  23. California (State of) — 0.18% ($622K)
  24. Washington Metropolitan Area Transit Authority — 0.18% ($611K)
  25. Triborough Bridge & Tunnel Authority — 0.18% ($607K)

What are BSMR's top 10 holdings?

Illinois (State of) (0.5%), New Jersey (State of) (0.3%), New York (City of), NY Municipal Water Finance Authority (0.3%), New York (City of), NY Transitional Finance Authority (0.3%), Clark (County of), NV (0.3%), Hudson Yards Infrastructure Corp. (0.3%), Hudson Yards Infrastructure Corp. (0.3%), California (State of) Health Facilities Financing Authority (Kaiser Permanente) (0.2%), Texas (State of) Water Development Board (0.2%), Houston (City of), TX (0.2%).

How many stocks are in BSMR?

Invesco BulletShares 2027 Municipal Bond ETF reported 2,492 holdings as of May 31, 2026.

All ETF and mutual fund holdings