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

Sectors

As of March 24, 2026

Municipal Bonds99.54%

Cash and Equivalents0.46%

Top 10 Holdings (3.19% of total assets)

As of March 24, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.49%

NEW JERSEY ST 5%—0.34%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.32%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.32%

CLARK CNTY NEV 5%—0.32%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.32%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.30%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.27%

TEXAS WTR DEV BRD REV 5%—0.26%

HOUSTON TEX UTIL SYS REV 5%—0.25%

BSMR Key Statistics

AUM

323.14M

AUM323.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.34

30-Day yield2.34

Average volume

47.75K

Average volume47.75K

High today

$23.63

High today$23.63

Low today

$23.61

Low today$23.61

Open price

$23.62

Open price$23.62

Volume

47.75K

Volume47.75K

52 Week high

$23.85

52 Week high$23.85

52 Week low

$22.88

52 Week low$22.88

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock is priced at $23.62, giving the company a market capitalization of 323.46M.

On 2026-03-26, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved within a range of $23.61 to $23.63. With shares now at $23.62, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock has reached 47.75K, versus its average volume of 47.75K.

The stock's 52-week range extends from a low of $22.88 to a high of $23.85.

Average Annual Return

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