Invesco BulletShares 2027 Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About BSMR

BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. The listed name for BSMR is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF. 

Index-Tracked
Invesco BulletShares Muni Bond 2027 USD
Index-TrackedInvesco BulletShares Muni Bond 2027 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,977
Number of holdings1,977
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Top 10 Holdings (4.53% of total assets)

As of April 29, 2025
NameSymbol% Assets
ILLINOIS ST 5%0.52%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%0.51%
CALIFORNIA ST 5%0.45%
MISSISSIPPI ST 5%0.44%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.43%
CLARK CNTY NEV 5%0.44%
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.43%
HOUSTON TEX UTIL SYS REV 5%0.44%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.43%

BSMR Key Statistics

AUM
238.21M
AUM238.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
97.48K
Average volume97.48K
High today
$23.41
High today$23.41
Low today
$23.34
Low today$23.34
Open price
$23.41
Open price$23.41
Volume
60.68K
Volume60.68K
52 Week high
$23.93
52 Week high$23.93
52 Week low
$22.88
52 Week low$22.88
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.