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 29, 2026

Municipal Bonds98.89%

Cash and Equivalents1.11%

Top 10 Holdings (3.04% of total assets)

As of May 29, 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%—0.30%

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%—0.30%

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%—0.25%

HOUSTON TEX UTIL SYS REV 5%—0.25%

BSMR Key Statistics

AUM

339.63M

AUM339.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.81

30-Day yield2.81

Average volume

70.01K

Average volume70.01K

High today

$23.64

High today$23.64

Low today

$23.62

Low today$23.62

Open price

$23.64

Open price$23.64

Volume

28.42K

Volume28.42K

52 Week high

$23.85

52 Week high$23.85

52 Week low

$23.28

52 Week low$23.28

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 340.27M, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) trades at $23.63.

On 2026-06-02, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock traded between a low of $23.62 and a high of $23.64. Shares are currently priced at $23.63, which is +0.0% above the low and -0.0% below the high.

Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are trading with a volume of 28.42K, against a daily average of 70.01K.

During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $23.28 at its lowest and $23.85 at its peak.

Average Annual Return

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