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 February 4, 2026

Municipal Bonds96.58%

Cash and Equivalents3.42%

Top 10 Holdings (3.53% of total assets)

As of February 4, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.40%

ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.39%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.37%

NEW JERSEY ST 5%—0.35%

CALIFORNIA ST 5%—0.34%

MISSISSIPPI ST 5%—0.35%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.33%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.34%

HOUSTON TEX UTIL SYS REV 5%—0.33%

CLARK CNTY NEV 5%—0.33%

BSMR Key Statistics

AUM

310.46M

AUM310.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.47

30-Day yield2.47

Average volume

74.05K

Average volume74.05K

High today

$23.75

High today$23.75

Low today

$23.71

Low today$23.71

Open price

$23.72

Open price$23.72

Volume

59.89K

Volume59.89K

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

As of today, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are valued at $23.74. The company's market cap stands at 310.99M.

On 2026-02-06, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock traded between a low of $23.71 and a high of $23.75. Shares are currently priced at $23.74, which is +0.1% above the low and -0.1% below the high.

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are trading with a volume of 59.89K, against a daily average of 74.05K.

In the last year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares hit a 52-week high of $23.80 and a 52-week low of $22.88.

Average Annual Return

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