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

2.52

30-Day yield2.52

Average volume

55.41K

Average volume55.41K

High today

$23.68

High today$23.68

Low today

$23.65

Low today$23.65

Open price

$23.67

Open price$23.67

Volume

64.32K

Volume64.32K

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 $23.66. The company's market cap stands at 333.61M.

On 2026-04-05, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock traded between a low of $23.65 and a high of $23.68. Shares are currently priced at $23.66, which is +0.0% above the low and -0.1% below the high.

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are trading with a volume of 64.32K, against a daily average of 55.41K.

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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