Invesco BulletShares 2027 Municipal Bond ETF

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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
2,044
Number of holdings2,044
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of July 3, 2025
Municipal Bonds99.28%
Cash and Equivalents0.72%

Top 10 Holdings (4.17% of total assets)

As of July 3, 2025
NameSymbol% Assets
ILLINOIS ST 5%0.48%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%0.47%
CALIFORNIA ST 5%0.41%
MISSISSIPPI ST 5%0.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.40%
CLARK CNTY NEV 5%0.40%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.40%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.40%
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.39%
HOUSTON TEX UTIL SYS REV 5%0.40%

BSMR Key Statistics

AUM
258.32M
AUM258.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
45.20K
Average volume45.20K
High today
$23.55
High today$23.55
Low today
$23.52
Low today$23.52
Open price
$23.54
Open price$23.54
Volume
40.08K
Volume40.08K
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.