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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMR de 2627 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
17,03%
En compañías con ficha
0%
Posiciones del fondo
2627
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,1% |
| 2 | State of Illinois 5.00% 11/01/2029 | 0,47% |
| 3 | State of Illinois 5.00% 11/01/2027 | 0,45% |
| 4 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,34% |
| 5 | California Health Facilities Financing Authority 5.00% 11/01/2027 | 0,33% |
| 6 | State of New Jersey 5.00% 06/01/2027 | 0,3% |
| 7 | CASH & EQUIVALENTS | 0,29% |
| 8 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,28% |
| 9 | Texas Water Development Board 5.00% 10/15/2047 | 0,23% |
| 10 | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | 0,23% |
| 11 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,22% |
| 12 | New York State Dormitory Authority 5.00% 07/01/2041 | 0,2% |
| 13 | Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 | 0,2% |
| 14 | Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 | 0,19% |
| 15 | Geisinger Authority 5.00% 02/15/2045 | 0,19% |
| 16 | Pennsylvania Turnpike Commission 5.00% 12/01/2040 | 0,19% |
| 17 | Pennsylvania Turnpike Commission 4.00% 06/01/2037 | 0,19% |
| 18 | Oklahoma Turnpike Authority 4.00% 01/01/2042 | 0,19% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | 0,18% |
| 20 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 | 0,18% |
| 21 | State of California 5.00% 08/01/2027 | 0,17% |
| 22 | State of California 5.00% 08/01/2030 | 0,17% |
| 23 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0,17% |
| 24 | California Health Facilities Financing Authority 5.00% 08/15/2047 | 0,17% |
| 25 | North Texas Tollway Authority 5.00% 01/01/2048 | 0,17% |
| 26 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | 0,16% |
| 27 | University of California 5.25% 05/15/2042 | 0,16% |
| 28 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 | 0,16% |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 0,16% |
| 30 | State of California 5.00% 12/01/2027 | 0,16% |
| 31 | University of California 5.00% 05/15/2042 | 0,16% |
| 32 | State of California 5.00% 11/01/2027 | 0,16% |
| 33 | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | 0,16% |
| 34 | Chicago O'Hare International Airport 5.00% 01/01/2047 | 0,16% |
| 35 | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 | 0,15% |
| 36 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2027 | 0,15% |
| 37 | State of Illinois 5.00% 09/01/2027 | 0,15% |
| 38 | New Jersey Educational Facilities Authority 5.00% 03/01/2027 | 0,15% |
| 39 | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2047 | 0,15% |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | 0,15% |
| 41 | North Texas Tollway Authority 4.00% 01/01/2034 | 0,15% |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | 0,15% |
| 43 | Commonwealth of Pennsylvania 5.00% 07/15/2027 | 0,15% |
| 44 | City of New York NY 5.00% 10/01/2037 | 0,15% |
| 45 | State of California 4.00% 10/01/2027 | 0,15% |
| 46 | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | 0,15% |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 | 0,15% |
| 48 | State of Michigan 5.00% 03/15/2027 | 0,15% |
| 49 | State of Mississippi 5.00% 10/01/2030 | 0,15% |
| 50 | Chicago O'Hare International Airport 5.00% 01/01/2052 | 0,14% |
| 51 | Virginia Commonwealth Transportation Board 5.00% 09/15/2027 | 0,14% |
| 52 | State of California 5.00% 04/01/2027 | 0,14% |
| 53 | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 | 0,14% |
| 54 | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | 0,14% |
| 55 | State of Maryland 5.00% 08/01/2027 | 0,14% |
| 56 | State of Washington 4.00% 07/01/2027 | 0,14% |
| 57 | Commonwealth of Massachusetts 5.25% 04/01/2047 | 0,14% |
| 58 | Hudson Yards Infrastructure Corp 5.00% 02/15/2045 | 0,14% |
| 59 | Ohio Higher Educational Facility Commission 5.00% 07/01/2042 | 0,14% |
| 60 | Cass County Joint Water Resource District 3.45% 04/01/2027 | 0,14% |
| 61 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | 0,14% |
| 62 | State of Illinois 5.00% 02/01/2027 | 0,14% |
| 63 | New York State Dormitory Authority 5.00% 03/15/2040 | 0,14% |
| 64 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027 | 0,14% |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2048 | 0,14% |
| 66 | State of California 5.00% 08/01/2035 | 0,13% |
| 67 | New York State Dormitory Authority 5.00% 03/15/2041 | 0,13% |
| 68 | City of New York NY 5.00% 08/01/2027 | 0,13% |
| 69 | California Health Facilities Financing Authority 5.00% 11/15/2048 | 0,13% |
| 70 | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2042 | 0,13% |
| 71 | Michigan Finance Authority 5.00% 12/01/2037 | 0,13% |
| 72 | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2042 | 0,13% |
| 73 | Maricopa County Industrial Development Authority 4.00% 01/01/2032 | 0,13% |
| 74 | North Texas Tollway Authority 5.00% 01/01/2027 | 0,13% |
| 75 | Illinois Finance Authority 5.00% 03/01/2047 | 0,13% |
| 76 | Hudson Yards Infrastructure Corp 5.00% 02/15/2039 | 0,13% |
| 77 | Alabama Public School and College Authority 5.00% 11/01/2027 | 0,13% |
| 78 | Gwinnett County School District 5.00% 08/01/2027 | 0,13% |
| 79 | Los Angeles Unified School District/CA 5.00% 07/01/2027 | 0,13% |
| 80 | Greenville County School District 5.00% 12/01/2027 | 0,13% |
| 81 | Long Island Power Authority 5.00% 09/01/2047 | 0,13% |
| 82 | Public Finance Authority 5.20% 12/01/2037 | 0,13% |
| 83 | District of Columbia 5.00% 10/15/2027 | 0,13% |
| 84 | Pennsylvania Turnpike Commission 4.00% 12/01/2036 | 0,12% |
| 85 | State of Washington 5.00% 08/01/2031 | 0,12% |
| 86 | State of California 5.00% 10/01/2027 | 0,12% |
| 87 | Hudson Yards Infrastructure Corp 4.00% 02/15/2036 | 0,12% |
| 88 | University of California 5.00% 05/15/2042 | 0,12% |
| 89 | University of Virginia 5.00% 04/01/2039 | 0,12% |
| 90 | State of Hawaii 5.00% 10/01/2030 | 0,12% |
| 91 | JEA Electric System Revenue 5.00% 10/01/2029 | 0,12% |
| 92 | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2047 | 0,12% |
| 93 | Alaska Municipal Bond Bank Authority 4.00% 10/01/2037 | 0,12% |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | 0,12% |
| 95 | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | 0,11% |
| 96 | State of California 5.00% 10/01/2027 | 0,11% |
| 97 | Philadelphia Authority for Industrial Development 5.00% 09/01/2047 | 0,11% |
| 98 | State of California 5.00% 11/01/2027 | 0,11% |
| 99 | Texas Transportation Commission 5.00% 04/01/2027 | 0,11% |
| 100 | Cook County Community College District No 508 5.00% 12/01/2047 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.