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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,033
Number of holdings2,033
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of October 9, 2025
Municipal Bonds95.41%
Cash and Equivalents4.59%

Top 10 Holdings (3.89% of total assets)

As of October 9, 2025
NameSymbol% Assets
ILLINOIS ST 5%0.45%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%0.44%
CALIFORNIA ST 5%0.38%
MISSISSIPPI ST 5%0.39%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.37%
CLARK CNTY NEV 5%0.38%
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.37%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.37%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.37%
HOUSTON TEX UTIL SYS REV 5%0.37%

BSMR Key Statistics

AUM
278.63M
AUM278.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.54
30-Day yield2.54
Average volume
32.00K
Average volume32.00K
High today
$23.70
High today$23.70
Low today
$23.67
Low today$23.67
Open price
$23.70
Open price$23.70
Volume
15.17K
Volume15.17K
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.