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 July 2, 2026

Municipal Bonds98.10%

Cash and Equivalents1.90%

Top 10 Holdings (2.98% of total assets)

As of July 2, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.46%

NEW JERSEY ST 5%—0.31%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.30%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.30%

CLARK CNTY NEV 5%—0.30%

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%—0.24%

HOUSTON TEX UTIL SYS REV 5%—0.24%

BSMR Key Statistics

AUM

344.72M

AUM344.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.67

30-Day yield2.67

Average volume

67.05K

Average volume67.05K

High today

—

High today—

Low today

—

Low today—

Open price

$23.62

Open price$23.62

Volume

0.00

Volume0.00

52 Week high

$23.85

52 Week high$23.85

52 Week low

$23.44

52 Week low$23.44

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 $23.63. The company's market cap stands at 344.93M.

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock opened on 2026-07-06 at $23.62. The price climbed to — and dipped to —.

The Invesco BulletShares 2027 Municipal Bond ETF(BSMR)'s current trading volume is 0, compared to an average daily volume of 67.05K.

In the last year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares hit a 52-week high of $23.85 and a 52-week low of $23.44.

Average Annual Return

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