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

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Top 10 Holdings (3.36% of total assets)

As of October 22, 2026

NameSymbol% Assets

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%—0.55%

ILLINOIS ST 5%—0.46%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.33%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.31%

NEW JERSEY ST 5%—0.30%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.27%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.23%

TEXAS WTR DEV BRD REV 5%—0.23%

HOUSTON TEX UTIL SYS REV 5%—0.22%

BSMR Key Statistics

AUM

370.09M

AUM370.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.33

30-Day yield3.33

Average volume

127.86K

Average volume127.86K

High today

$23.55

High today$23.55

Low today

$23.41

Low today$23.41

Open price

$23.50

Open price$23.50

Volume

139.32K

Volume139.32K

52 Week high

$23.85

52 Week high$23.85

52 Week low

$23.12

52 Week low$23.12

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are valued at $23.53. The company's market cap stands at 371.22M.

As of 2026-10-25, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock has fluctuated between $23.41 and $23.55. The current price stands at $23.53, placing the stock +0.5% above today's low and -0.1% off the high.

The Invesco BulletShares 2027 Municipal Bond ETF(BSMR)'s current trading volume is 139.32K, compared to an average daily volume of 127.86K.

In the last year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares hit a 52-week high of $23.85 and a 52-week low of $23.12.

Average Annual Return

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