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 April 2, 2026

Municipal Bonds99.55%

Cash and Equivalents0.45%

Top 10 Holdings (3.10% of total assets)

As of April 2, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.48%

NEW JERSEY ST 5%—0.32%

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%—0.31%

CLARK CNTY NEV 5%—0.31%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.31%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.29%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.26%

TEXAS WTR DEV BRD REV 5%—0.25%

HOUSTON TEX UTIL SYS REV 5%—0.25%

BSMR Key Statistics

AUM

332.63M

AUM332.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.60

30-Day yield2.60

Average volume

56.98K

Average volume56.98K

High today

—

High today—

Low today

—

Low today—

Open price

$23.66

Open price$23.66

Volume

0.00

Volume0.00

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

As of today, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are valued at $23.67. The company's market cap stands at 333.68M.

On 2026-04-07, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock opened at $23.66, reached a high of —, and a low of —.

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are trading with a volume of 0, against a daily average of 56.98K.

During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $22.88 at its lowest and $23.85 at its peak.

Average Annual Return

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