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
2,135
Number of holdings2,135
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of December 15, 2025
Municipal Bonds99.33%
Cash and Equivalents0.67%

Top 10 Holdings (3.68% of total assets)

As of December 15, 2025
NameSymbol% Assets
ILLINOIS ST 5%—0.42%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.41%
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%—0.36%
UTILITY DEBT SECURITIZATION AUTH N Y 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%—0.35%

BSMR Key Statistics

AUM
295.40M
AUM295.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.70
30-Day yield2.70
Average volume
34.10K
Average volume34.10K
High today
$23.70
High today$23.70
Low today
$23.66
Low today$23.66
Open price
$23.69
Open price$23.69
Volume
135.79K
Volume135.79K
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 $23.69, giving the company a market capitalization of 296.25M.

During the trading session on 2025-12-17, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares reached a daily high of $23.70 and a low of $23.66. At a current price of $23.69, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock has reached 135.79K, versus its average volume of 34.1K.

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.