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
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,123
Number of holdings2,123
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of December 24, 2025
Municipal Bonds98.16%
Cash and Equivalents1.84%

Top 10 Holdings (3.65% of total assets)

As of December 24, 2025
NameSymbol% Assets
ILLINOIS ST 5%—0.42%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.40%
NEW JERSEY ST 5%—0.37%
CALIFORNIA ST 5%—0.36%
MISSISSIPPI ST 5%—0.36%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.35%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.35%
CLARK CNTY NEV 5%—0.35%
HOUSTON TEX UTIL SYS REV 5%—0.34%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.35%

BSMR Key Statistics

AUM
297.34M
AUM297.34M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.70
30-Day yield2.70
Average volume
78.43K
Average volume78.43K
High today
$23.67
High today$23.67
Low today
$23.64
Low today$23.64
Open price
$23.65
Open price$23.65
Volume
110.57K
Volume110.57K
52 Week high
$23.80
52 Week high$23.80
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 $23.66, giving the company a market capitalization of 298.12M.

During the trading session on 2025-12-26, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares reached a daily high of $23.67 and a low of $23.64. At a current price of $23.66, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock has reached 110.57K, versus its average volume of 78.43K.

The stock's 52-week range extends from a low of $22.88 to a high of $23.80.

The stock's 52-week range extends from a low of $22.88 to a high of $23.80.

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.