BSMR – Invesco BulletShares (R) 2027MuncplBdETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.99	1.2 Mil	municipal
MISSISSIPPI ST 5%	0.86	1.1 Mil	municipal
CALIFORNIA ST 5%	0.85	1.1 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84	1.1 Mil	municipal
UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.84	1.0 Mil	municipal
CLARK CNTY NEV 5%	0.83	1.0 Mil	municipal
HOUSTON TEX UTIL SYS REV 5%	0.83	1.0 Mil	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.83	1.0 Mil	municipal
NEW YORK N Y 4%	0.78	978,028	municipal
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.71	885,284	municipal

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