BSMR · Invesco BulletShares 2027 Municipal Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$23.59
0.00%
At close · Sep 4
Net assets $342,076,917
Holdings2,492
1 month
-0.46%
Year to date
+1.24%
52-week range
$23.49–$23.85
30-session avg volume
52,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062849
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.91%
Country allocation
US96.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Illinois (State of) | 452152P21 | $1,576,181 | 0.46% |
| New Jersey (State of) | 646039YL5 | $1,065,195 | 0.31% |
| New York (City of), NY Municipal Water Finance Authority | 64972GQE7 | $1,027,707 | 0.30% |
| New York (City of), NY Transitional Finance Authority | 64971W4X5 | $1,025,673 | 0.30% |
| Clark (County of), NV | 180848SS3 | $1,012,402 | 0.30% |
| Hudson Yards Infrastructure Corp. | 44420RBE9 | $1,005,407 | 0.29% |
| Hudson Yards Infrastructure Corp. | 44420RBD1 | $971,191 | 0.28% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMR6 | $845,969 | 0.25% |
| Texas (State of) Water Development Board | 882854B84 | $829,928 | 0.24% |
| Houston (City of), TX | 44244CNE3 | $822,768 | 0.24% |
| New York (City of), NY Municipal Water Finance Authority | 64972GRD8 | $801,612 | 0.23% |
| California (State of) | 13063DB72 | $789,452 | 0.23% |
| New York (State of) Dormitory Authority (New School (The)) | 64990CJK8 | $722,849 | 0.21% |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 574218V67 | $716,982 | 0.21% |
| Illinois (State of) | 452152P96 | $695,323 | 0.20% |
| Auburn School District No. 408 of King & Pierce Counties | 494619ER6 | $695,254 | 0.20% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224C98 | $688,445 | 0.20% |
| Anaheim (City of), CA Housing & Public Improvements Authority | 032556MH2 | $673,355 | 0.20% |
| Minnesota (State of) | 60412ALH4 | $659,253 | 0.19% |
| New York (City of), NY Transitional Finance Authority | 64971XZ84 | $656,336 | 0.19% |
| Virginia (Commonwealth of) Public Building Authority | 928173BT9 | $632,964 | 0.19% |
| California (State of) | 13063DHL5 | $623,211 | 0.18% |
| California (State of) | 13063C8T0 | $621,900 | 0.18% |
| Washington Metropolitan Area Transit Authority | 938782FQ7 | $611,448 | 0.18% |
| Triborough Bridge & Tunnel Authority | 89602N7L2 | $607,029 | 0.18% |
| North Texas Tollway Authority | 66285WW85 | $597,652 | 0.17% |
| Illinois (State of) | 452152G88 | $593,371 | 0.17% |
| New York (City of), NY | 64966QMB3 | $591,838 | 0.17% |
| University of California | 91412GX83 | $586,120 | 0.17% |
| Washington Metropolitan Area Transit Authority | 938782FL8 | $582,728 | 0.17% |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | $580,678 | 0.17% |
| New York (City of), NY Transitional Finance Authority | 64971W5B2 | $579,919 | 0.17% |
| New York (City of), NY Municipal Water Finance Authority | 64972GNL4 | $576,139 | 0.17% |
| California (State of) | 13063DBR8 | $575,300 | 0.17% |
| North Carolina (State of) | 65829QCW2 | $572,349 | 0.17% |
| Massachusetts (Commonwealth of) | 57582RMR4 | $564,733 | 0.17% |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 875301FP3 | $553,966 | 0.16% |
| Illinois (State of) | 4521524T5 | $549,314 | 0.16% |
| Triborough Bridge & Tunnel Authority | 89602N7Q1 | $549,245 | 0.16% |
| Central Florida Expressway Authority | 153476CY0 | $543,268 | 0.16% |
| Connecticut (State of) | 20772KRS0 | $541,850 | 0.16% |
| North Carolina (State of) | 65829QCY8 | $541,028 | 0.16% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HEV5 | $540,302 | 0.16% |
| New York (City of), NY Transitional Finance Authority | 64971XAP3 | $537,139 | 0.16% |
| New York (City of), NY Transitional Finance Authority | 64971XRN0 | $532,304 | 0.16% |
| Pennsylvania (Commonwealth of) | 70914PQ21 | $529,450 | 0.15% |
| Mississippi (State of) | 605581JN8 | $526,644 | 0.15% |
| California (State of) | 13063DG85 | $526,004 | 0.15% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DKK4 | $525,131 | 0.15% |
| Virginia (Commonwealth of) Public Building Authority | 9281727T6 | $524,875 | 0.15% |