BSMR
Invesco BulletShares 2027 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Amusement & Recreation 0.24%
Retail-Grocery Stores 0.05%
Real Estate Investment Trusts 0.09%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.07%
Life Insurance 0.03%
Telephone Communications (No Radiotelephone) 0.02%
Crude Petroleum & Natural Gas 0.01%
Laboratory Analytical Instruments 0.01%
Unclassified 99.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.