BSMR – Invesco BulletShares 2027 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMR

More BSMR Holdings

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.41	5M	Cash and Equivalents
ILLINOIS ST 5%	0.47	2M	municipal
NEW JERSEY ST 5%	0.31	1M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30	1M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30	1M	municipal
CLARK CNTY NEV 5%	0.30	1M	municipal
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.30	1M	municipal
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.29	971,547	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25	846,575	municipal
TEXAS WTR DEV BRD REV 5%	0.25	830,538	municipal

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