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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

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$23.33
+0.01 (+0.04%)
(As of 04:00 PM ET)
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Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.91%1,155,000
2CALIFORNIA ST 5%N/A0.79%1,000,000
3MISSISSIPPI ST 5%N/A0.79%1,010,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.78%1,015,000
5UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.78%1,000,000
6CLARK CNTY NEV 5%N/A0.77%990,000
7HOUSTON TEX UTIL SYS REV 5%N/A0.77%1,000,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.77%1,000,000
9NEW YORK N Y 4%N/A0.73%1,000,000
10CashN/A0.72%968,321
11HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.66%855,000
12CALIFORNIA ST 5%N/A0.63%800,000
13TEXAS WTR DEV BRD REV 5%N/A0.63%820,000
14MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.62%800,000
15NEW JERSEY ST 5%N/A0.55%700,000
16NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.54%700,000
17MINNESOTA ST 5%N/A0.51%640,000
18PRINCE GEORGES CNTY MD 5%N/A0.50%640,000
19MARYLAND ST 5%N/A0.49%620,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%615,000
21OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.48%620,000
22CALIFORNIA ST 5%N/A0.47%605,000
23CHICAGO ILL WTR REV 5%N/A0.47%600,000
24WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.47%600,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.46%600,000
26CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.45%600,000
27ILLINOIS FIN AUTH REV 5%N/A0.45%600,000
28WASHINGTON ST 5%N/A0.44%560,000
29MASSACHUSETTS ST 5%N/A0.43%555,000
30GEORGIA ST 5%N/A0.42%540,000
31KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.42%540,000
32WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.42%540,000
33CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.41%530,000
34ILLINOIS FIN AUTH REV 4%N/A0.41%545,000
35NORTH CAROLINA ST LTD OBLIG 5%N/A0.41%530,000
36MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.40%500,000
37CHARLOTTE N C 5%N/A0.39%500,000
38CHICAGO ILL WTR REV 5%N/A0.39%500,000
39DALLAS COLLEGE TEX 5%N/A0.39%500,000
40DISTRICT COLUMBIA 5%N/A0.39%500,000
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41ILLINOIS ST 5%N/A0.39%500,000
42NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.39%500,000
43NEW MEXICO ST SEVERANCE TAX 5%N/A0.39%500,000
44SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.39%500,000
45SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.39%500,000
46VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.39%500,000
47VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.39%500,000
48BALTIMORE MD PROJ REV 5%N/A0.38%500,000
49CONNECTICUT ST 4%N/A0.38%500,000
50SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.38%500,000

Geographic Exposure

  • United States
    2.7%

Currency Exposure

  • USD
    1.9%

Sector Exposure

  • US Municipal
    1.4%

Industry Exposure

  • States & Territories
    0.3%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Utilities
    0.1%
  • Higher Education
    0.1%
  • Other Government Subdivisions
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    0.3%
  • Financing & Development
    0.2%
  • Toll Roads
    0.1%
  • Water & Sewer
    0.1%
  • Colleges & Universities
    0.1%
  • Special Tax Districts
    0.1%
  • Hospitals
    0.1%

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This page (NASDAQ:BSMR) was last updated on 5/31/2024 by MarketBeat.com Staff

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