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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.64 +0.07 (+0.30%)
As of 01/17/2025 03:59 PM Eastern
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Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.63%1,155,000
2CashN/A0.56%1,087,457
3CALIFORNIA ST 5%N/A0.55%1,000,000
4MISSISSIPPI ST 5%N/A0.55%1,010,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.54%1,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%1,015,000
7UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.54%1,000,000
8CLARK CNTY NEV 5%N/A0.53%990,000
9HOUSTON TEX UTIL SYS REV 5%N/A0.53%1,000,000
10ILLINOIS FIN AUTH REV 5%N/A0.53%1,000,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.53%1,000,000
12SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%N/A0.52%1,000,000
13NEW YORK N Y 4%N/A0.50%1,000,000
14HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.45%855,000
15CALIFORNIA ST 5%N/A0.44%800,000
16MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.43%800,000
17TEXAS WTR DEV BRD REV 5%N/A0.43%820,000
18NEW JERSEY ST 5%N/A0.38%700,000
19MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%N/A0.37%715,000
20NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.37%700,000
21BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.36%700,000
22PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.36%675,000
23MINNESOTA ST 5%N/A0.35%640,000
24PRINCE GEORGES CNTY MD 5%N/A0.35%640,000
25MARYLAND ST 5%N/A0.34%620,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.34%625,000
27CALIFORNIA ST 5%N/A0.33%605,000
28WASHINGTON ST 5%N/A0.33%610,000
29CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%620,000
30CHICAGO ILL WTR REV 5%N/A0.32%600,000
31NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.32%600,000
32UNIVERSITY CALIF REVS 5.25%N/A0.32%600,000
33WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.32%600,000
34DISTRICT COLUMBIA 5%N/A0.31%580,000
35ILLINOIS FIN AUTH REV 5%N/A0.31%600,000
36TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.31%580,000
37MASSACHUSETTS ST 5%N/A0.30%555,000
38GEORGIA ST 5%N/A0.29%540,000
39ILLINOIS ST 5%N/A0.29%530,000
40KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.29%540,000
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41NORTH CAROLINA ST LTD OBLIG 5%N/A0.29%530,000
42WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.29%540,000
43CALIFORNIA ST 5%N/A0.28%510,000
44CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.28%530,000
45DALLAS TEX 5%N/A0.28%510,000
46ILLINOIS FIN AUTH REV 4%N/A0.28%545,000
47CHARLOTTE N C 5%N/A0.27%500,000
48MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.27%500,000
49SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.27%500,000
50VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.27%500,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    65.8%

Sector Exposure

  • US Municipal
    46.4%

Industry Exposure

  • States & Territories
    9.2%
  • Public Utilities
    6.3%
  • Financing & Development
    4.7%
  • Highways Bridges & Tunnels
    4.1%
  • Higher Education
    3.7%
  • Public Transportation
    2.5%
  • Other Government Subdivisions
    2.2%
  • Hospitals & Hospital Districts
    1.8%
  • Public School Systems
    1.7%
  • Airports
    1.1%
  • Local Government
    1.0%
  • County Government
    0.7%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    9.2%
  • Financing & Development
    4.8%
  • Colleges & Universities
    3.7%
  • Water & Sewer
    3.7%
  • Toll Roads
    3.4%
  • Public Transportation
    2.5%
  • Electric & Gas
    2.4%
  • Special Tax Districts
    2.2%
  • School Districts
    1.9%
  • Hospitals
    1.7%
  • Airport Services
    1.1%
  • Local Government
    1.0%
  • Non-Toll Roads
    0.7%
  • County Government
    0.7%
  • Ports & Marinas
    0.4%
  • Utility Districts
    0.2%
  • Community Colleges
    0.1%
  • Parks & Recreation
    0.1%
  • Hospital Districts
    0.1%

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This page (NASDAQ:BSMR) was last updated on 1/20/2025 by MarketBeat.com Staff
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