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 May 5, 2026

Municipal Bonds99.68%

Cash and Equivalents0.32%

Top 10 Holdings (3.06% of total assets)

As of May 5, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.47%

NEW JERSEY ST 5%—0.32%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.31%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.31%

CLARK CNTY NEV 5%—0.30%

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%—0.25%

TEXAS WTR DEV BRD REV 5%—0.25%

HOUSTON TEX UTIL SYS REV 5%—0.25%

BSMR Key Statistics

AUM

337.38M

AUM337.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.69

30-Day yield2.69

Average volume

48.00K

Average volume48.00K

High today

—

High today—

Low today

—

Low today—

Open price

$23.63

Open price$23.63

Volume

0.00

Volume0.00

52 Week high

$23.85

52 Week high$23.85

52 Week low

$23.24

52 Week low$23.24

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

The current Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock price is $23.62, with a market capitalization of 337.77M.

On 2026-05-07, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares started trading at $23.63, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 48K.

Over the past 52 weeks, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock has traded between a high of $23.85 and a low of $23.24.

Average Annual Return

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